FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+0.71%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$496M
AUM Growth
-$8.67M
(-1.7%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
184
New
3
Increased
54
Reduced
102
Closed
10
Top Buys
| 1 |
Cognizant
CTSH
|
$1.23M |
| 2 |
United Natural Foods
UNFI
|
$1.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$890K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$847K |
| 5 |
NNN REIT
NNN
|
$824K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.83M |
| 2 |
Cincinnati Financial
CINF
|
$1.53M |
| 3 |
McDonald's
MCD
|
$1.46M |
| 4 |
First Financial Bancorp
FFBC
|
$1.14M |
| 5 |
Procter & Gamble
PG
|
$1.12M |
Sector Composition
| 1 | Consumer Staples | 17.31% |
| 2 | Financials | 13.64% |
| 3 | Technology | 9.27% |
| 4 | Healthcare | 8.82% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.2B
| $467K | 0.09% |
5,751
-1,628
| -22% | -$132K |
|
|
BCR
127
DELISTED
CR Bard Inc.
BCR
| $462K | 0.09% |
3,238
-300
| -8% | -$42.8K |
|
128
Ross Stores
ROST
$49.4B
| $453K | 0.09% |
11,980
-250
| -2% | -$9.45K |
|
129
Xcel Energy
XEL
$43B
| $433K | 0.09% |
14,261
-125
| -0.9% | -$3.8K |
|
130
General Dynamics
GD
$86.8B
| $427K | 0.09% |
3,360
+130
| +4% | +$16.5K |
|
131
Home Depot
HD
$417B
| $426K | 0.09% |
4,650
-435
| -9% | -$39.9K |
|
132
J.M. Smucker
SJM
$12B
| $421K | 0.08% |
4,251
+50
| +1% | +$4.95K |
|
133
Commerce Bancshares
CBSH
$8.08B
| $395K | 0.08% |
15,135
| – | – |
|
134
SPDR S&P Dividend ETF
SDY
$20.5B
| $388K | 0.08% |
5,180
| – | – |
|
135
Stanley Black & Decker
SWK
$12.1B
| $385K | 0.08% |
4,333
-255
| -6% | -$22.7K |
|
136
Yum! Brands
YUM
$40.1B
| $378K | 0.08% |
7,308
-3
| -0% | -$155 |
|
137
American Electric Power
AEP
$57.8B
| $373K | 0.08% |
7,138
-467
| -6% | -$24.4K |
|
|
PARA
138
DELISTED
Paramount Global Class B
PARA
| $365K | 0.07% |
6,815
| – | – |
|
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $361K | 0.07% |
3,057
-125
| -4% | -$14.8K |
|
140
Cardinal Health
CAH
$35.7B
| $349K | 0.07% |
4,651
| – | – |
|
141
Starbucks
SBUX
$97.1B
| $347K | 0.07% |
9,200
| – | – |
|
142
CVS Health
CVS
$93.6B
| $342K | 0.07% |
4,299
-170
| -4% | -$13.5K |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $340K | 0.07% |
8,150
-918
| -10% | -$38.3K |
|
|
COV
144
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $333K | 0.07% |
3,851
-300
| -7% | -$25.9K |
|
145
Mondelez International
MDLZ
$79.9B
| $331K | 0.07% |
9,668
-180
| -2% | -$6.16K |
|
146
Amgen
AMGN
$153B
| $329K | 0.07% |
2,339
-80
| -3% | -$11.3K |
|
147
Markel Group
MKL
$24.2B
| $327K | 0.07% |
515
-230
| -31% | -$146K |
|
148
AstraZeneca
AZN
$253B
| $326K | 0.07% |
9,120
+22
| +0.2% | +$786 |
|
149
Dominion Energy
D
$49.7B
| $313K | 0.06% |
4,525
-11,354
| -72% | -$785K |
|
150
Zimmer Biomet
ZBH
$20.9B
| $309K | 0.06% |
3,169
-60
| -2% | -$5.85K |
|