FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+5.15%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$542M
AUM Growth
+$45.7M
(+9.2%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
178
New
4
Increased
49
Reduced
107
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.09M |
| 3 |
NNN REIT
NNN
|
$924K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$645K |
| 5 |
Accenture
ACN
|
$616K |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$4.24M |
| 2 |
Qualcomm
QCOM
|
$1.53M |
| 3 |
First Financial Bancorp
FFBC
|
$1.28M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.28M |
| 5 |
Procter & Gamble
PG
|
$1.13M |
Sector Composition
| 1 | Consumer Staples | 16.98% |
| 2 | Financials | 12.75% |
| 3 | Technology | 8.81% |
| 4 | Healthcare | 8.54% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$43B
| $482K | 0.09% |
13,415
-846
| -6% | -$30.4K |
|
127
Air Products & Chemicals
APD
$64.5B
| $468K | 0.09% |
3,506
-383
| -10% | -$51.1K |
|
128
General Dynamics
GD
$86.8B
| $463K | 0.09% |
3,360
| – | – |
|
129
MiMedx Group
MDXG
$1.06B
| $461K | 0.09% |
40,000
| – | – |
|
130
SPDR Gold Trust
GLD
$112B
| $453K | 0.08% |
3,990
-890
| -18% | -$101K |
|
131
Stanley Black & Decker
SWK
$12.1B
| $416K | 0.08% |
4,333
| – | – |
|
132
CME Group
CME
$94.4B
| $407K | 0.08% |
4,595
-3,532
| -43% | -$313K |
|
133
SPDR S&P Dividend ETF
SDY
$20.5B
| $407K | 0.08% |
5,165
-15
| -0.3% | -$1.18K |
|
134
Commerce Bancshares
CBSH
$8.08B
| $404K | 0.07% |
15,134
-1
| -0% | -$27 |
|
135
Amgen
AMGN
$153B
| $395K | 0.07% |
2,481
+142
| +6% | +$22.6K |
|
|
COV
136
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $391K | 0.07% |
3,826
-25
| -0.6% | -$2.56K |
|
137
J.M. Smucker
SJM
$12B
| $382K | 0.07% |
3,786
-465
| -11% | -$46.9K |
|
138
Yum! Brands
YUM
$40.1B
| $381K | 0.07% |
7,274
-34
| -0.5% | -$1.78K |
|
139
Starbucks
SBUX
$97.1B
| $372K | 0.07% |
9,060
-140
| -2% | -$5.75K |
|
|
PARA
140
DELISTED
Paramount Global Class B
PARA
| $368K | 0.07% |
6,650
-165
| -2% | -$9.13K |
|
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $365K | 0.07% |
3,057
| – | – |
|
142
Cardinal Health
CAH
$35.7B
| $364K | 0.07% |
4,501
-150
| -3% | -$12.1K |
|
143
Phillips 66
PSX
$53.2B
| $364K | 0.07% |
5,075
-676
| -12% | -$48.5K |
|
144
CVS Health
CVS
$93.6B
| $363K | 0.07% |
3,770
-529
| -12% | -$50.9K |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $360K | 0.07% |
9,000
+850
| +10% | +$34K |
|
146
Lakeland Financial Corp
LKFN
$1.73B
| $356K | 0.07% |
12,300
| – | – |
|
147
American Electric Power
AEP
$57.8B
| $351K | 0.06% |
5,775
-1,363
| -19% | -$82.8K |
|
148
Zimmer Biomet
ZBH
$20.9B
| $338K | 0.06% |
3,066
-103
| -3% | -$11.4K |
|
149
Mondelez International
MDLZ
$79.9B
| $331K | 0.06% |
9,113
-555
| -6% | -$20.2K |
|
150
Dominion Energy
D
$49.7B
| $327K | 0.06% |
4,250
-275
| -6% | -$21.2K |
|