FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+2.98%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$505M
AUM Growth
-$8.32M
(-1.6%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
189
New
9
Increased
31
Reduced
125
Closed
8
Top Buys
| 1 |
NNN REIT
NNN
|
$1.08M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$861K |
| 3 |
Verizon
VZ
|
$761K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$650K |
| 5 |
Altria Group
MO
|
$578K |
Top Sells
| 1 |
First Financial Bancorp
FFBC
|
$3.02M |
| 2 |
Procter & Gamble
PG
|
$2.38M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.81M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.42M |
| 5 |
McDonald's
MCD
|
$1.33M |
Sector Composition
| 1 | Consumer Staples | 16.31% |
| 2 | Financials | 14.42% |
| 3 | Industrials | 9.08% |
| 4 | Healthcare | 8.8% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.3B
| $983K | 0.19% |
13,138
+2,544
| +24% | +$190K |
|
102
Union Pacific
UNP
$132B
| $936K | 0.19% |
9,380
-200
| -2% | -$20K |
|
103
Clorox
CLX
$15.2B
| $923K | 0.18% |
10,098
-480
| -5% | -$43.9K |
|
104
Norfolk Southern
NSC
$62.8B
| $910K | 0.18% |
8,829
-2,128
| -19% | -$219K |
|
105
UnitedHealth
UNH
$281B
| $871K | 0.17% |
10,646
-85
| -0.8% | -$6.95K |
|
|
106
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $861K | 0.17% |
+16,654
| New | +$861K |
|
107
McKesson
MCK
$86B
| $836K | 0.17% |
4,493
-85
| -2% | -$15.8K |
|
108
PNC Financial Services
PNC
$81.7B
| $824K | 0.16% |
9,247
| – | – |
|
109
Target
TGT
$42.1B
| $807K | 0.16% |
13,935
-4,239
| -23% | -$245K |
|
110
Trane Technologies
TT
$91.9B
| $799K | 0.16% |
12,770
-132
| -1% | -$8.26K |
|
111
Factset
FDS
$14B
| $789K | 0.16% |
6,557
-455
| -6% | -$54.8K |
|
112
Microchip Technology
MCHP
$34.8B
| $736K | 0.15% |
30,192
-1,504
| -5% | -$36.7K |
|
113
Sysco
SYY
$39.5B
| $736K | 0.15% |
19,672
-3,623
| -16% | -$136K |
|
114
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $700K | 0.14% |
17,232
-976
| -5% | -$39.6K |
|
115
Franklin Resources
BEN
$13.4B
| $668K | 0.13% |
11,550
-875
| -7% | -$50.6K |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $647K | 0.13% |
10,632
-1,276
| -11% | -$77.7K |
|
117
W.W. Grainger
GWW
$49.2B
| $626K | 0.12% |
2,460
-150
| -6% | -$38.2K |
|
118
Jacobs Solutions
J
$17.2B
| $626K | 0.12% |
14,191
-870
| -6% | -$38.4K |
|
119
SPDR Gold Trust
GLD
$110B
| $612K | 0.12% |
4,782
+14
| +0.3% | +$1.79K |
|
120
Phillips 66
PSX
$53.2B
| $593K | 0.12% |
7,379
-599
| -8% | -$48.1K |
|
121
CME Group
CME
$96.4B
| $574K | 0.11% |
8,092
-963
| -11% | -$68.3K |
|
122
Fifth Third Bancorp
FITB
$30.6B
| $531K | 0.11% |
24,844
-4,806
| -16% | -$103K |
|
123
Stock Yards Bancorp
SYBT
$2.38B
| $516K | 0.1% |
25,887
+337
| +1% | +$6.72K |
|
|
BCR
124
DELISTED
CR Bard Inc.
BCR
| $506K | 0.1% |
3,538
-790
| -18% | -$113K |
|
125
Markel Group
MKL
$24.8B
| $489K | 0.1% |
745
-20
| -3% | -$13.1K |
|