FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+0.71%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$496M
AUM Growth
-$8.67M
(-1.7%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
184
New
3
Increased
54
Reduced
102
Closed
10
Top Buys
| 1 |
Cognizant
CTSH
|
$1.23M |
| 2 |
United Natural Foods
UNFI
|
$1.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$890K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$847K |
| 5 |
NNN REIT
NNN
|
$824K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.83M |
| 2 |
Cincinnati Financial
CINF
|
$1.53M |
| 3 |
McDonald's
MCD
|
$1.46M |
| 4 |
First Financial Bancorp
FFBC
|
$1.14M |
| 5 |
Procter & Gamble
PG
|
$1.12M |
Sector Composition
| 1 | Consumer Staples | 17.31% |
| 2 | Financials | 13.64% |
| 3 | Technology | 9.27% |
| 4 | Healthcare | 8.82% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
101
DELISTED
Vectren Corporation
VVC
| $952K | 0.19% |
23,849
| – | – |
|
102
Equifax
EFX
$29.6B
| $943K | 0.19% |
12,615
-1,964
| -13% | -$147K |
|
103
General Mills
GIS
$26.5B
| $915K | 0.18% |
18,130
-973
| -5% | -$49.1K |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $910K | 0.18% |
18,201
+1,547
| +9% | +$77.3K |
|
|
BHI
105
DELISTED
Baker Hughes
BHI
| $895K | 0.18% |
13,752
-53
| -0.4% | -$3.45K |
|
106
UnitedHealth
UNH
$281B
| $893K | 0.18% |
10,356
-290
| -3% | -$25K |
|
107
McKesson
MCK
$86B
| $797K | 0.16% |
4,093
-400
| -9% | -$77.9K |
|
108
PNC Financial Services
PNC
$81.7B
| $793K | 0.16% |
9,267
+20
| +0.2% | +$1.71K |
|
109
Factset
FDS
$14B
| $767K | 0.15% |
6,306
-251
| -4% | -$30.5K |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $756K | 0.15% |
11,832
+1,200
| +11% | +$76.7K |
|
111
Target
TGT
$42.1B
| $741K | 0.15% |
11,820
-2,115
| -15% | -$133K |
|
112
Microchip Technology
MCHP
$34.8B
| $709K | 0.14% |
30,012
-180
| -0.6% | -$4.25K |
|
113
Trane Technologies
TT
$91.9B
| $707K | 0.14% |
12,540
-230
| -2% | -$13K |
|
114
Sysco
SYY
$39.5B
| $688K | 0.14% |
18,130
-1,542
| -8% | -$58.5K |
|
115
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $682K | 0.14% |
17,232
| – | – |
|
116
CME Group
CME
$96.4B
| $650K | 0.13% |
8,127
+35
| +0.4% | +$2.8K |
|
117
Danaher
DHR
$143B
| $631K | 0.13% |
12,361
-20,031
| -62% | -$1.02M |
|
118
Franklin Resources
BEN
$13.4B
| $577K | 0.12% |
10,560
-990
| -9% | -$54.1K |
|
119
SPDR Gold Trust
GLD
$110B
| $567K | 0.11% |
4,880
+98
| +2% | +$11.4K |
|
120
Jacobs Solutions
J
$17.2B
| $560K | 0.11% |
13,880
-311
| -2% | -$12.5K |
|
121
W.W. Grainger
GWW
$49.2B
| $545K | 0.11% |
2,167
-293
| -12% | -$73.7K |
|
122
Novartis
NVS
$249B
| $502K | 0.1% |
5,958
+34
| +0.6% | +$2.87K |
|
123
Fifth Third Bancorp
FITB
$30.6B
| $499K | 0.1% |
24,930
+86
| +0.3% | +$1.72K |
|
124
iShares Core US Aggregate Bond ETF
AGG
$131B
| $470K | 0.09% |
4,303
+1,908
| +80% | +$208K |
|
125
Air Products & Chemicals
APD
$64.5B
| $469K | 0.09% |
3,889
-147
| -4% | -$17.7K |
|