FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+9.5%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$528M
AUM Growth
+$128M
(+32%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
188
New
23
Increased
31
Reduced
114
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$22.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$16.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.6M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.67M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.49M |
| 2 |
Cincinnati Financial
CINF
|
$2.02M |
| 3 |
McDonald's
MCD
|
$1.45M |
| 4 |
First Financial Bancorp
FFBC
|
$1.18M |
| 5 |
Johnson & Johnson
JNJ
|
$675K |
Sector Composition
| 1 | Consumer Staples | 17.13% |
| 2 | Financials | 15.86% |
| 3 | Industrials | 9.27% |
| 4 | Healthcare | 8.01% |
| 5 | Technology | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.9B
| $537K | 0.1% |
15,209
-270
| -2% | -$9.53K |
|
127
Air Products & Chemicals
APD
$64.5B
| $525K | 0.1% |
5,074
-1,027
| -17% | -$106K |
|
128
Energy Select Sector SPDR Fund
XLE
$26.7B
| $512K | 0.1% |
5,783
-1,683
| -23% | -$149K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $502K | 0.1% |
+12,215
| New | +$502K |
|
130
Intercontinental Exchange
ICE
$99.8B
| $494K | 0.09% |
11,000
+350
| +3% | +$15.7K |
|
131
Home Depot
HD
$417B
| $478K | 0.09% |
5,799
-950
| -14% | -$78.3K |
|
132
Yum! Brands
YUM
$40.1B
| $476K | 0.09% |
8,752
+104
| +1% | +$5.66K |
|
133
J.M. Smucker
SJM
$12B
| $473K | 0.09% |
4,564
-1,184
| -21% | -$123K |
|
134
American Express
AXP
$227B
| $465K | 0.09% |
5,132
-200
| -4% | -$18.1K |
|
135
Ross Stores
ROST
$49.4B
| $458K | 0.09% |
12,230
-7,820
| -39% | -$293K |
|
136
Novartis
NVS
$251B
| $450K | 0.09% |
6,259
-530
| -8% | -$38.1K |
|
137
Markel Group
MKL
$24.2B
| $444K | 0.08% |
765
| – | – |
|
|
PARA
138
DELISTED
Paramount Global Class B
PARA
| $435K | 0.08% |
6,815
| – | – |
|
139
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $430K | 0.08% |
+9,198
| New | +$430K |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $419K | 0.08% |
5,963
-2
| -0% | -$141 |
|
141
Marathon Petroleum
MPC
$54.8B
| $405K | 0.08% |
8,850
-120
| -1% | -$5.49K |
|
142
Intuitive Surgical
ISRG
$167B
| $403K | 0.08% |
9,432
| – | – |
|
143
Bath & Body Works
BBWI
$6.06B
| $400K | 0.08% |
7,997
+185
| +2% | +$9.25K |
|
144
Commerce Bancshares
CBSH
$8.08B
| $397K | 0.08% |
15,135
| – | – |
|
145
Keurig Dr Pepper
KDP
$38.9B
| $388K | 0.07% |
7,967
-10,669
| -57% | -$520K |
|
146
Cardinal Health
CAH
$35.7B
| $383K | 0.07% |
5,736
-573
| -9% | -$38.3K |
|
147
Stanley Black & Decker
SWK
$12.1B
| $378K | 0.07% |
4,690
| – | – |
|
148
Starbucks
SBUX
$97.1B
| $376K | 0.07% |
9,600
-6,080
| -39% | -$238K |
|
149
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $375K | 0.07% |
+6,020
| New | +$375K |
|
150
AstraZeneca
AZN
$253B
| $373K | 0.07% |
12,568
| – | – |
|