FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.14B
1-Year Return 15.27%
This Quarter Return
+1.37%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$402M
AUM Growth
Cap. Flow
+$402M
Cap. Flow %
100%
Top 10 Hldgs %
41.85%
Holding
167
New
167
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 24.12%
2 Financials 18.89%
3 Healthcare 10.22%
4 Industrials 10.2%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AEP icon
126
American Electric Power
AEP
$57.8B
$414K 0.1%
+9,241
New +$414K
SYBT icon
127
Stock Yards Bancorp
SYBT
$2.34B
$412K 0.1%
+25,172
New +$412K
MKL icon
128
Markel Group
MKL
$24.2B
$403K 0.1%
+765
New +$403K
ICE icon
129
Intercontinental Exchange
ICE
$99.8B
$400K 0.1%
+11,250
New +$400K
AXP icon
130
American Express
AXP
$227B
$398K 0.1%
+5,332
New +$398K
SWK icon
131
Stanley Black & Decker
SWK
$12.1B
$385K 0.1%
+4,988
New +$385K
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$374K 0.09%
+6,050
New +$374K
CBSH icon
133
Commerce Bancshares
CBSH
$8.08B
$367K 0.09%
+15,135
New +$367K
CELG
134
DELISTED
Celgene Corp
CELG
$339K 0.08%
+5,800
New +$339K
MRO
135
DELISTED
Marathon Oil Corporation
MRO
$335K 0.08%
+9,688
New +$335K
FMER
136
DELISTED
FIRSTMERIT CORP
FMER
$335K 0.08%
+16,732
New +$335K
PARA
137
DELISTED
Paramount Global Class B
PARA
$334K 0.08%
+6,850
New +$334K
CVS icon
138
CVS Health
CVS
$93.6B
$330K 0.08%
+5,764
New +$330K
AZN icon
139
AstraZeneca
AZN
$253B
$329K 0.08%
+13,938
New +$329K
HPQ icon
140
HP
HPQ
$27.4B
$327K 0.08%
+29,119
New +$327K
TRV icon
141
Travelers Companies
TRV
$62B
$325K 0.08%
+4,061
New +$325K
BBWI icon
142
Bath & Body Works
BBWI
$6.06B
$320K 0.08%
+8,048
New +$320K
MPC icon
143
Marathon Petroleum
MPC
$54.8B
$318K 0.08%
+8,970
New +$318K
MRVL icon
144
Marvell Technology
MRVL
$54.6B
$316K 0.08%
+26,940
New +$316K
CAH icon
145
Cardinal Health
CAH
$35.7B
$307K 0.08%
+6,509
New +$307K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$300K 0.07%
+6,795
New +$300K
MDXG icon
147
MiMedx Group
MDXG
$1.06B
$282K 0.07%
+40,000
New +$282K
COV
148
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$282K 0.07%
+5,055
New +$282K
GD icon
149
General Dynamics
GD
$86.8B
$281K 0.07%
+3,585
New +$281K
ADSK icon
150
Autodesk
ADSK
$69.5B
$276K 0.07%
+8,132
New +$276K