FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+0.89%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$513M
AUM Growth
-$14.6M
(-2.8%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
190
New
5
Increased
32
Reduced
120
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.45M |
| 2 |
Nucor
NUE
|
$1.23M |
| 3 |
Cummins
CMI
|
$634K |
| 4 |
Accenture
ACN
|
$417K |
| 5 |
Amgen
AMGN
|
$302K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.39M |
| 2 |
First Financial Bancorp
FFBC
|
$2.02M |
| 3 |
Cincinnati Financial
CINF
|
$1.34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.04M |
| 5 |
McDonald's
MCD
|
$1M |
Sector Composition
| 1 | Consumer Staples | 16.65% |
| 2 | Financials | 15.6% |
| 3 | Industrials | 9.18% |
| 4 | Healthcare | 8.45% |
| 5 | Technology | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $487K | 0.09% |
11,998
-217
| -2% | -$8.81K |
|
127
Mondelez International
MDLZ
$79.9B
| $471K | 0.09% |
13,628
-1,581
| -10% | -$54.6K |
|
128
Yum! Brands
YUM
$40.1B
| $463K | 0.09% |
8,539
-213
| -2% | -$11.5K |
|
129
Novartis
NVS
$251B
| $460K | 0.09% |
6,035
-224
| -4% | -$17.1K |
|
130
Intuitive Surgical
ISRG
$167B
| $459K | 0.09% |
9,432
| – | – |
|
131
Markel Group
MKL
$24.2B
| $456K | 0.09% |
765
| – | – |
|
132
Vodafone
VOD
$28.5B
| $446K | 0.09% |
12,131
-11,215
| -48% | -$412K |
|
|
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
| $442K | 0.09% |
5,884
-79
| -1% | -$5.93K |
|
134
J.M. Smucker
SJM
$12B
| $439K | 0.09% |
4,510
-54
| -1% | -$5.26K |
|
135
Ross Stores
ROST
$49.4B
| $438K | 0.09% |
12,230
| – | – |
|
136
Home Depot
HD
$417B
| $426K | 0.08% |
5,379
-420
| -7% | -$33.3K |
|
|
PARA
137
DELISTED
Paramount Global Class B
PARA
| $421K | 0.08% |
6,815
| – | – |
|
138
Xcel Energy
XEL
$43B
| $421K | 0.08% |
13,862
-6,190
| -31% | -$188K |
|
139
Commerce Bancshares
CBSH
$8.08B
| $411K | 0.08% |
15,135
| – | – |
|
140
American Electric Power
AEP
$57.8B
| $400K | 0.08% |
7,905
| – | – |
|
141
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $390K | 0.08% |
8,105
-1,093
| -12% | -$52.6K |
|
142
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $380K | 0.07% |
6,020
| – | – |
|
143
Stanley Black & Decker
SWK
$12.1B
| $377K | 0.07% |
4,639
-51
| -1% | -$4.15K |
|
144
PG&E
PCG
$33.2B
| $361K | 0.07% |
8,355
+80
| +1% | +$3.46K |
|
145
Marvell Technology
MRVL
$54.6B
| $360K | 0.07% |
22,840
| – | – |
|
146
Bath & Body Works
BBWI
$6.06B
| $359K | 0.07% |
7,812
-185
| -2% | -$8.5K |
|
147
General Dynamics
GD
$86.8B
| $352K | 0.07% |
3,230
-120
| -4% | -$13.1K |
|
148
American Express
AXP
$227B
| $341K | 0.07% |
3,782
-1,350
| -26% | -$122K |
|
149
AstraZeneca
AZN
$253B
| $340K | 0.07% |
10,498
-2,070
| -16% | -$67K |
|
|
COV
150
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $339K | 0.07% |
4,606
| – | – |
|