FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+2.98%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$505M
AUM Growth
-$8.32M
(-1.6%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
189
New
9
Increased
31
Reduced
125
Closed
8
Top Buys
| 1 |
NNN REIT
NNN
|
$1.08M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$861K |
| 3 |
Verizon
VZ
|
$761K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$650K |
| 5 |
Altria Group
MO
|
$578K |
Top Sells
| 1 |
First Financial Bancorp
FFBC
|
$3.02M |
| 2 |
Procter & Gamble
PG
|
$2.38M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.81M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.42M |
| 5 |
McDonald's
MCD
|
$1.33M |
Sector Composition
| 1 | Consumer Staples | 16.31% |
| 2 | Financials | 14.42% |
| 3 | Industrials | 9.08% |
| 4 | Healthcare | 8.8% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.5B
| $480K | 0.1% |
4,036
-784
| -16% | -$93.2K |
|
127
Novartis
NVS
$251B
| $480K | 0.1% |
5,924
-111
| -2% | -$8.99K |
|
128
Xcel Energy
XEL
$43B
| $464K | 0.09% |
14,386
+524
| +4% | +$16.9K |
|
129
J.M. Smucker
SJM
$12B
| $448K | 0.09% |
4,201
-309
| -7% | -$33K |
|
130
Intuitive Surgical
ISRG
$167B
| $432K | 0.09% |
9,432
| – | – |
|
131
Yum! Brands
YUM
$40.1B
| $427K | 0.08% |
7,311
-1,228
| -14% | -$71.7K |
|
132
American Electric Power
AEP
$57.8B
| $424K | 0.08% |
7,605
-300
| -4% | -$16.7K |
|
|
PARA
133
DELISTED
Paramount Global Class B
PARA
| $424K | 0.08% |
6,815
| – | – |
|
134
Home Depot
HD
$417B
| $412K | 0.08% |
5,085
-294
| -5% | -$23.8K |
|
135
Commerce Bancshares
CBSH
$8.08B
| $411K | 0.08% |
15,135
| – | – |
|
136
Ross Stores
ROST
$49.4B
| $405K | 0.08% |
12,230
| – | – |
|
137
Stanley Black & Decker
SWK
$12.1B
| $403K | 0.08% |
4,588
-51
| -1% | -$4.48K |
|
138
SPDR S&P Dividend ETF
SDY
$20.5B
| $397K | 0.08% |
5,180
-8,114
| -61% | -$622K |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $392K | 0.08% |
9,068
-2,930
| -24% | -$127K |
|
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $380K | 0.08% |
+3,182
| New | +$380K |
|
141
General Dynamics
GD
$86.8B
| $376K | 0.07% |
3,230
| – | – |
|
|
COV
142
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $375K | 0.07% |
4,151
-455
| -10% | -$41.1K |
|
143
Mondelez International
MDLZ
$79.9B
| $370K | 0.07% |
9,848
-3,780
| -28% | -$142K |
|
144
Starbucks
SBUX
$97.1B
| $356K | 0.07% |
9,200
| – | – |
|
|
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
| $345K | 0.07% |
4,985
-899
| -15% | -$62.2K |
|
146
AstraZeneca
AZN
$253B
| $338K | 0.07% |
9,098
-1,400
| -13% | -$52K |
|
147
CVS Health
CVS
$93.6B
| $337K | 0.07% |
4,469
-47
| -1% | -$3.54K |
|
|
MRO
148
DELISTED
Marathon Oil Corporation
MRO
| $335K | 0.07% |
8,396
-322
| -4% | -$12.8K |
|
149
Vodafone
VOD
$28.5B
| $329K | 0.07% |
9,854
-2,277
| -19% | -$76K |
|
150
Energy Select Sector SPDR Fund
XLE
$26.7B
| $329K | 0.07% |
3,290
-375
| -10% | -$37.5K |
|