FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+0.01%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$1.01B
AUM Growth
-$25.5M
(-2.5%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
219
New
16
Increased
43
Reduced
124
Closed
15
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$4.64M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.88M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.52M |
| 4 |
Corning
GLW
|
$3.24M |
| 5 |
Royal Caribbean
RCL
|
$2.54M |
Top Sells
| 1 |
Cisco
CSCO
|
$4.94M |
| 2 |
First Financial Bancorp
FFBC
|
$3.86M |
| 3 |
Canadian National Railway
CNI
|
$3.25M |
| 4 |
Johnson & Johnson
JNJ
|
$2.66M |
| 5 |
Accenture
ACN
|
$2.63M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 10.06% |
| 3 | Consumer Staples | 7.39% |
| 4 | Healthcare | 6.92% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.6B
| $1.24M | 0.12% |
31,253
+269
| +0.9% | +$10.7K |
|
102
Boeing
BA
$174B
| $1.22M | 0.12% |
6,718
-214
| -3% | -$39K |
|
103
Colgate-Palmolive
CL
$67.3B
| $1.22M | 0.12% |
12,544
-261
| -2% | -$25.3K |
|
104
Equifax
EFX
$29.3B
| $1.21M | 0.12% |
4,998
| – | – |
|
105
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.21M | 0.12% |
11,662
-102
| -0.9% | -$10.6K |
|
106
Automatic Data Processing
ADP
$121B
| $1.14M | 0.11% |
4,767
+74
| +2% | +$17.7K |
|
107
Quest Diagnostics
DGX
$20.2B
| $1.08M | 0.11% |
7,922
-593
| -7% | -$81.2K |
|
108
Intuit
INTU
$184B
| $1.05M | 0.1% |
1,602
+2
| +0.1% | +$1.31K |
|
109
Home Depot
HD
$407B
| $1.04M | 0.1% |
3,015
-259
| -8% | -$89.2K |
|
110
Target
TGT
$42B
| $1.03M | 0.1% |
6,937
-1,097
| -14% | -$162K |
|
111
Allstate
ALL
$54.5B
| $1.01M | 0.1% |
6,316
-39
| -0.6% | -$6.23K |
|
112
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $996K | 0.1% |
23,165
-3,074
| -12% | -$132K |
|
113
Goldman Sachs
GS
$222B
| $987K | 0.1% |
2,181
-8
| -0.4% | -$3.62K |
|
114
Nucor
NUE
$32.8B
| $979K | 0.1% |
6,195
-323
| -5% | -$51.1K |
|
115
BP
BP
$88.4B
| $966K | 0.1% |
26,769
-287
| -1% | -$10.4K |
|
116
Verizon
VZ
$186B
| $966K | 0.1% |
23,412
-5,315
| -19% | -$219K |
|
117
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $964K | 0.1% |
4,024
-335
| -8% | -$80.3K |
|
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $955K | 0.09% |
30,285
-4,621
| -13% | -$146K |
|
119
GE Aerospace
GE
$297B
| $881K | 0.09% |
5,545
-1,534
| -22% | -$244K |
|
120
iShares Russell Mid-Cap ETF
IWR
$44B
| $874K | 0.09% |
10,776
-964
| -8% | -$78.2K |
|
121
Factset
FDS
$13.9B
| $863K | 0.09% |
2,115
-100
| -5% | -$40.8K |
|
122
Vanguard S&P 500 ETF
VOO
$724B
| $833K | 0.08% |
+1,666
| New | +$833K |
|
123
Comcast
CMCSA
$127B
| $816K | 0.08% |
20,828
-2,733
| -12% | -$107K |
|
124
Coca-Cola
KO
$297B
| $766K | 0.08% |
12,028
-1,504
| -11% | -$95.7K |
|
125
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $764K | 0.08% |
3,328
| – | – |
|