FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
-1%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$465M
AUM Growth
+$465M
(-4.2%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
178
New
3
Increased
51
Reduced
98
Closed
3
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.57M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.46M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$609K |
| 4 |
Bristol-Myers Squibb
BMY
|
$427K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$374K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.66M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.2M |
| 3 |
First Financial Bancorp
FFBC
|
$2.02M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$975K |
| 5 |
Medtronic
MDT
|
$868K |
Sector Composition
| 1 | Financials | 13.56% |
| 2 | Consumer Staples | 12.7% |
| 3 | Healthcare | 10.29% |
| 4 | Technology | 9.56% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
126
DELISTED
CR Bard Inc.
BCR
| $465K | 0.1% |
2,725
-200
| -7% | -$34.1K |
|
127
MiMedx Group
MDXG
$1.06B
| $464K | 0.1% |
40,000
| – | – |
|
128
Yum! Brands
YUM
$40.4B
| $445K | 0.1% |
4,934
-295
| -6% | -$26.6K |
|
129
Jacobs Solutions
J
$17.4B
| $443K | 0.1% |
10,891
-50
| -0.5% | -$2.03K |
|
|
BBRG
130
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $432K | 0.09% |
31,891
| – | – |
|
131
General Dynamics
GD
$87.3B
| $421K | 0.09% |
2,975
-160
| -5% | -$22.6K |
|
132
J.M. Smucker
SJM
$11.7B
| $403K | 0.09% |
3,716
+30
| +0.8% | +$3.25K |
|
133
Southern Company
SO
$101B
| $398K | 0.09% |
9,510
-10,315
| -52% | -$432K |
|
134
W.W. Grainger
GWW
$48.6B
| $388K | 0.08% |
1,639
-270
| -14% | -$63.9K |
|
135
Cardinal Health
CAH
$35.7B
| $385K | 0.08% |
4,599
+98
| +2% | +$8.2K |
|
|
136
iShares Core S&P 500 ETF
IVV
$657B
| $374K | 0.08% |
+1,805
| New | +$374K |
|
|
PARA
137
DELISTED
Paramount Global Class B
PARA
| $369K | 0.08% |
6,650
| – | – |
|
138
Amgen
AMGN
$154B
| $362K | 0.08% |
2,356
-100
| -4% | -$15.4K |
|
139
Phillips 66
PSX
$54.1B
| $357K | 0.08% |
4,426
-367
| -8% | -$29.6K |
|
140
Lakeland Financial Corp
LKFN
$1.72B
| $356K | 0.08% |
8,200
| – | – |
|
141
Air Products & Chemicals
APD
$65B
| $354K | 0.08% |
2,583
-40
| -2% | -$5.48K |
|
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $354K | 0.08% |
3,055
-2
| -0.1% | -$232 |
|
143
Dominion Energy
D
$50.5B
| $350K | 0.08% |
5,236
+425
| +9% | +$28.4K |
|
144
Stanley Black & Decker
SWK
$11.1B
| $350K | 0.08% |
3,328
-1,005
| -23% | -$106K |
|
145
Xcel Energy
XEL
$42.7B
| $348K | 0.07% |
10,802
-2,363
| -18% | -$76.1K |
|
|
FMER
146
DELISTED
FIRSTMERIT CORP
FMER
| $328K | 0.07% |
15,732
| – | – |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $319K | 0.07% |
7,796
-249
| -3% | -$10.2K |
|
148
Marathon Petroleum
MPC
$54.8B
| $317K | 0.07% |
6,046
+3,023
| +100% | +$159K |
|
149
SPDR S&P Dividend ETF
SDY
$20.5B
| $309K | 0.07% |
4,055
| – | – |
|
150
Stock Yards Bancorp
SYBT
$2.36B
| $309K | 0.07% |
8,175
| – | – |
|