FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+3.11%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$400M
AUM Growth
-$1.15M
(-0.29%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
170
New
3
Increased
27
Reduced
109
Closed
5
Top Buys
| 1 |
Johnson Controls International
JCI
|
$657K |
| 2 |
Merck
MRK
|
$606K |
| 3 |
Church & Dwight Co
CHD
|
$505K |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$491K |
| 5 |
Cummins
CMI
|
$371K |
Top Sells
| 1 |
Philip Morris
PM
|
$2.54M |
| 2 |
Procter & Gamble
PG
|
$1.84M |
| 3 |
AbbVie
ABBV
|
$1.67M |
| 4 |
General Mills
GIS
|
$1.08M |
| 5 |
Exxon Mobil
XOM
|
$868K |
Sector Composition
| 1 | Consumer Staples | 22.2% |
| 2 | Financials | 19.23% |
| 3 | Industrials | 11.27% |
| 4 | Healthcare | 10.09% |
| 5 | Technology | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PG&E
PCG
$33.2B
| $403K | 0.1% |
9,845
-4,600
| -32% | -$188K |
|
127
American Express
AXP
$227B
| $402K | 0.1% |
5,332
| – | – |
|
128
Markel Group
MKL
$24.2B
| $396K | 0.1% |
765
| – | – |
|
129
Intuitive Surgical
ISRG
$167B
| $394K | 0.1% |
9,432
-855
| -8% | -$35.7K |
|
130
Bath & Body Works
BBWI
$6.06B
| $386K | 0.1% |
7,812
-236
| -3% | -$11.7K |
|
131
Intercontinental Exchange
ICE
$99.8B
| $386K | 0.1% |
10,650
-600
| -5% | -$21.7K |
|
|
PARA
132
DELISTED
Paramount Global Class B
PARA
| $376K | 0.09% |
6,815
-35
| -0.5% | -$1.93K |
|
133
Commerce Bancshares
CBSH
$8.08B
| $369K | 0.09% |
15,135
| – | – |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $369K | 0.09% |
5,965
-85
| -1% | -$5.26K |
|
135
American Electric Power
AEP
$57.8B
| $347K | 0.09% |
8,005
-1,236
| -13% | -$53.6K |
|
|
FMER
136
DELISTED
FIRSTMERIT CORP
FMER
| $342K | 0.09% |
15,732
-1,000
| -6% | -$21.7K |
|
137
Cardinal Health
CAH
$35.7B
| $329K | 0.08% |
6,309
-200
| -3% | -$10.4K |
|
138
Travelers Companies
TRV
$62B
| $329K | 0.08% |
3,881
-180
| -4% | -$15.3K |
|
139
AstraZeneca
AZN
$253B
| $327K | 0.08% |
12,568
-1,370
| -10% | -$35.6K |
|
140
Autodesk
ADSK
$69.5B
| $319K | 0.08% |
7,732
-400
| -5% | -$16.5K |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $318K | 0.08% |
5,915
-880
| -13% | -$47.3K |
|
|
MRO
142
DELISTED
Marathon Oil Corporation
MRO
| $317K | 0.08% |
9,088
-600
| -6% | -$20.9K |
|
143
General Dynamics
GD
$86.8B
| $314K | 0.08% |
3,585
| – | – |
|
144
CVS Health
CVS
$93.6B
| $309K | 0.08% |
5,450
-314
| -5% | -$17.8K |
|
145
Marvell Technology
MRVL
$54.6B
| $309K | 0.08% |
26,940
| – | – |
|
146
Zimmer Biomet
ZBH
$20.9B
| $301K | 0.08% |
3,773
| – | – |
|
147
Marathon Petroleum
MPC
$54.8B
| $288K | 0.07% |
8,970
| – | – |
|
|
COV
148
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $273K | 0.07% |
4,481
-574
| -11% | -$35K |
|
149
Caterpillar
CAT
$198B
| $270K | 0.07% |
3,241
-100
| -3% | -$8.33K |
|
150
Crane NXT
CXT
$3.51B
| $268K | 0.07% |
12,489
| – | – |
|