FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+0.19%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$486M
AUM Growth
-$56.1M
(-10%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
181
New
5
Increased
42
Reduced
101
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.09M |
| 2 |
Kroger
KR
|
$1.34M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$1.26M |
| 4 |
Perrigo
PRGO
|
$1.22M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$912K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.3M |
| 2 |
Procter & Gamble
PG
|
$16.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.17M |
| 4 |
First Financial Bancorp
FFBC
|
$3.1M |
| 5 |
Intel
INTC
|
$1.71M |
Sector Composition
| 1 | Consumer Staples | 14.45% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 9.84% |
| 4 | Technology | 9.29% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Factset
FDS
$14B
| $944K | 0.19% |
5,927
-75
| -1% | -$11.9K |
|
102
General Mills
GIS
$26.5B
| $931K | 0.19% |
16,459
-626
| -4% | -$35.4K |
|
103
Johnson Controls International
JCI
$70.1B
| $919K | 0.19% |
17,407
-2,128
| -11% | -$112K |
|
104
BP
BP
$88.4B
| $882K | 0.18% |
27,170
-344
| -1% | -$11.2K |
|
105
Norfolk Southern
NSC
$62.8B
| $879K | 0.18% |
8,541
-367
| -4% | -$37.8K |
|
106
Southern Company
SO
$101B
| $878K | 0.18% |
19,825
-6,258
| -24% | -$277K |
|
107
Trane Technologies
TT
$91.9B
| $854K | 0.18% |
12,540
| – | – |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $836K | 0.17% |
11,523
-25
| -0.2% | -$1.81K |
|
|
BHI
109
DELISTED
Baker Hughes
BHI
| $784K | 0.16% |
12,332
-325
| -3% | -$20.7K |
|
110
Target
TGT
$42.1B
| $781K | 0.16% |
9,510
-1,420
| -13% | -$117K |
|
|
SE
111
DELISTED
Spectra Energy Corp Wi
SE
| $773K | 0.16% |
21,374
-2,780
| -12% | -$101K |
|
112
Clorox
CLX
$15.2B
| $747K | 0.15% |
6,764
-3,334
| -33% | -$368K |
|
113
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $746K | 0.15% |
17,232
| – | – |
|
114
McKesson
MCK
$86B
| $732K | 0.15% |
3,238
-720
| -18% | -$163K |
|
115
PNC Financial Services
PNC
$81.7B
| $728K | 0.15% |
7,799
| – | – |
|
116
Equifax
EFX
$29.6B
| $715K | 0.15% |
7,683
-1,192
| -13% | -$111K |
|
117
Microchip Technology
MCHP
$34.8B
| $695K | 0.14% |
28,412
-1,100
| -4% | -$26.9K |
|
118
Ross Stores
ROST
$50B
| $598K | 0.12% |
11,360
-320
| -3% | -$16.8K |
|
119
Sysco
SYY
$39.5B
| $586K | 0.12% |
15,528
-1,550
| -9% | -$58.5K |
|
120
Novartis
NVS
$249B
| $553K | 0.11% |
6,259
-146
| -2% | -$12.9K |
|
121
Franklin Resources
BEN
$13.4B
| $537K | 0.11% |
10,450
| – | – |
|
122
Home Depot
HD
$410B
| $528K | 0.11% |
4,650
| – | – |
|
123
Danaher
DHR
$143B
| $498K | 0.1% |
8,716
-1,267
| -13% | -$72.4K |
|
124
Jacobs Solutions
J
$17.2B
| $494K | 0.1% |
13,227
-363
| -3% | -$13.6K |
|
|
BCR
125
DELISTED
CR Bard Inc.
BCR
| $490K | 0.1% |
2,925
-90
| -3% | -$15.1K |
|