FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+5.15%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$542M
AUM Growth
+$45.7M
(+9.2%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
178
New
4
Increased
49
Reduced
107
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.09M |
| 3 |
NNN REIT
NNN
|
$924K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$645K |
| 5 |
Accenture
ACN
|
$616K |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$4.24M |
| 2 |
Qualcomm
QCOM
|
$1.53M |
| 3 |
First Financial Bancorp
FFBC
|
$1.28M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.28M |
| 5 |
Procter & Gamble
PG
|
$1.13M |
Sector Composition
| 1 | Consumer Staples | 16.98% |
| 2 | Financials | 12.75% |
| 3 | Technology | 8.81% |
| 4 | Healthcare | 8.54% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $921K | 0.17% |
19,591
+1,390
| +8% | +$65.3K |
|
102
General Mills
GIS
$26.6B
| $911K | 0.17% |
17,085
-1,045
| -6% | -$55.7K |
|
|
SE
103
DELISTED
Spectra Energy Corp Wi
SE
| $877K | 0.16% |
24,154
-683
| -3% | -$24.8K |
|
104
BP
BP
$88.8B
| $870K | 0.16% |
27,514
-3,778
| -12% | -$119K |
|
105
Factset
FDS
$14B
| $845K | 0.16% |
6,002
-304
| -5% | -$42.8K |
|
106
Eaton
ETN
$135B
| $843K | 0.16% |
12,400
-4,349
| -26% | -$296K |
|
107
Target
TGT
$42.2B
| $829K | 0.15% |
10,930
-890
| -8% | -$67.5K |
|
108
McKesson
MCK
$86.3B
| $822K | 0.15% |
3,958
-135
| -3% | -$28K |
|
109
Trane Technologies
TT
$91.7B
| $795K | 0.15% |
12,540
| – | – |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $790K | 0.15% |
11,548
-284
| -2% | -$19.4K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $720K | 0.13% |
17,232
| – | – |
|
112
Equifax
EFX
$29.5B
| $717K | 0.13% |
8,875
-3,740
| -30% | -$302K |
|
113
PNC Financial Services
PNC
$81.2B
| $712K | 0.13% |
7,799
-1,468
| -16% | -$134K |
|
|
BHI
114
DELISTED
Baker Hughes
BHI
| $709K | 0.13% |
12,657
-1,095
| -8% | -$61.3K |
|
115
Sysco
SYY
$39.2B
| $677K | 0.12% |
17,078
-1,052
| -6% | -$41.7K |
|
116
Microchip Technology
MCHP
$34.7B
| $666K | 0.12% |
29,512
-500
| -2% | -$11.3K |
|
117
Franklin Resources
BEN
$13.2B
| $579K | 0.11% |
10,450
-110
| -1% | -$6.1K |
|
118
Danaher
DHR
$140B
| $575K | 0.11% |
9,983
-2,378
| -19% | -$137K |
|
119
Ross Stores
ROST
$49.9B
| $550K | 0.1% |
11,680
-300
| -3% | -$14.1K |
|
120
Novartis
NVS
$249B
| $532K | 0.1% |
6,405
+447
| +8% | +$37.1K |
|
121
Jacobs Solutions
J
$17.2B
| $503K | 0.09% |
13,590
-290
| -2% | -$10.7K |
|
|
BCR
122
DELISTED
CR Bard Inc.
BCR
| $502K | 0.09% |
3,015
-223
| -7% | -$37.1K |
|
123
Fifth Third Bancorp
FITB
$30.4B
| $494K | 0.09% |
24,244
-686
| -3% | -$14K |
|
124
W.W. Grainger
GWW
$49.1B
| $489K | 0.09% |
1,917
-250
| -12% | -$63.8K |
|
125
Home Depot
HD
$410B
| $488K | 0.09% |
4,650
| – | – |
|