FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.2%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$491M
AUM Growth
+$30.3M
(+6.6%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
186
New
12
Increased
21
Reduced
131
Closed
1
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.67M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.94M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.71M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.34M |
| 5 |
Bankunited
BKU
|
$2.14M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.6M |
| 2 |
Walmart
WMT
|
$2.07M |
| 3 |
Prudential Financial
PRU
|
$1.33M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.1M |
| 5 |
First Financial Bancorp
FFBC
|
$882K |
Sector Composition
| 1 | Financials | 12.79% |
| 2 | Healthcare | 11.47% |
| 3 | Consumer Staples | 11.25% |
| 4 | Technology | 8.79% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $891K | 0.18% |
9,106
-50
| -0.5% | -$4.89K |
|
102
Emerson Electric
EMR
$72.9B
| $865K | 0.18% |
18,101
-1,698
| -9% | -$81.1K |
|
103
Equifax
EFX
$29.3B
| $844K | 0.17% |
7,583
| – | – |
|
104
Duke Energy
DUK
$94.5B
| $840K | 0.17% |
11,769
-617
| -5% | -$44K |
|
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $813K | 0.17% |
+15,550
| New | +$813K |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $774K | 0.16% |
10,749
-288
| -3% | -$20.7K |
|
107
Clorox
CLX
$15B
| $751K | 0.15% |
5,919
-194
| -3% | -$24.6K |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $748K | 0.15% |
16,338
-1,786
| -10% | -$81.8K |
|
109
Union Pacific
UNP
$132B
| $687K | 0.14% |
8,780
| – | – |
|
110
Alphabet (Google) Class A
GOOGL
$2.79T
| $679K | 0.14% |
+17,460
| New | +$679K |
|
|
111
Prudential Financial
PRU
$37.8B
| $658K | 0.13% |
8,088
-16,332
| -67% | -$1.33M |
|
112
Southern Company
SO
$101B
| $658K | 0.13% |
14,071
+61
| +0.4% | +$2.85K |
|
113
Trane Technologies
TT
$90.9B
| $649K | 0.13% |
11,740
-300
| -2% | -$16.6K |
|
114
NOV
NOV
$4.82B
| $613K | 0.13% |
18,291
-2,798
| -13% | -$93.8K |
|
115
Norfolk Southern
NSC
$62.4B
| $597K | 0.12% |
7,058
-585
| -8% | -$49.5K |
|
116
Home Depot
HD
$406B
| $595K | 0.12% |
4,498
-15
| -0.3% | -$1.98K |
|
117
iShares TIPS Bond ETF
TIP
$13.5B
| $586K | 0.12% |
5,343
-3,382
| -39% | -$371K |
|
118
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $574K | 0.12% |
+4,682
| New | +$574K |
|
119
Johnson Controls International
JCI
$68.9B
| $572K | 0.12% |
13,848
-1,651
| -11% | -$68.2K |
|
|
120
Alphabet (Google) Class C
GOOG
$2.79T
| $560K | 0.11% |
14,760
-20,040
| -58% | -$760K |
|
121
Target
TGT
$42B
| $551K | 0.11% |
7,585
-1,025
| -12% | -$74.5K |
|
122
Starbucks
SBUX
$99.2B
| $524K | 0.11% |
8,735
-195
| -2% | -$11.7K |
|
123
Microchip Technology
MCHP
$34.2B
| $503K | 0.1% |
21,644
-2,918
| -12% | -$67.8K |
|
124
Mondelez International
MDLZ
$79.3B
| $501K | 0.1% |
11,176
-240
| -2% | -$10.8K |
|
125
Sysco
SYY
$38.8B
| $493K | 0.1% |
12,025
-1,743
| -13% | -$71.5K |
|