FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+6.2%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$491M
AUM Growth
+$30.3M
(+6.6%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
186
New
12
Increased
21
Reduced
131
Closed
1
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.67M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.94M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.71M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.34M |
| 5 |
Bankunited
BKU
|
$2.14M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.6M |
| 2 |
Walmart
WMT
|
$2.07M |
| 3 |
Prudential Financial
PRU
|
$1.33M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.1M |
| 5 |
First Financial Bancorp
FFBC
|
$882K |
Sector Composition
| 1 | Financials | 12.79% |
| 2 | Healthcare | 11.47% |
| 3 | Consumer Staples | 11.25% |
| 4 | Technology | 8.79% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$85.5B
| $470K | 0.1% |
2,383
-220
| -8% | -$43.4K |
|
127
Ross Stores
ROST
$49.4B
| $463K | 0.09% |
8,600
| – | – |
|
128
J.M. Smucker
SJM
$12B
| $450K | 0.09% |
3,656
-60
| -2% | -$7.39K |
|
|
BCR
129
DELISTED
CR Bard Inc.
BCR
| $440K | 0.09% |
2,325
| – | – |
|
130
Northrop Grumman
NOC
$83.2B
| $434K | 0.09% |
2,300
-200
| -8% | -$37.7K |
|
131
Novartis
NVS
$251B
| $431K | 0.09% |
5,589
| – | – |
|
132
Yum! Brands
YUM
$40.1B
| $408K | 0.08% |
7,767
+139
| +2% | +$7.3K |
|
133
PNC Financial Services
PNC
$80.5B
| $396K | 0.08% |
4,150
-23
| -0.6% | -$2.2K |
|
134
Caterpillar
CAT
$198B
| $388K | 0.08% |
5,709
-143
| -2% | -$9.72K |
|
135
Xcel Energy
XEL
$43B
| $384K | 0.08% |
10,672
-30
| -0.3% | -$1.08K |
|
136
Lakeland Financial Corp
LKFN
$1.73B
| $382K | 0.08% |
12,300
| – | – |
|
|
BHI
137
DELISTED
Baker Hughes
BHI
| $376K | 0.08% |
8,147
-1,385
| -15% | -$63.9K |
|
138
MiMedx Group
MDXG
$1.06B
| $375K | 0.08% |
40,000
| – | – |
|
139
Cardinal Health
CAH
$35.7B
| $370K | 0.08% |
4,137
-386
| -9% | -$34.5K |
|
140
Danaher
DHR
$143B
| $370K | 0.08% |
5,920
-1,236
| -17% | -$77.3K |
|
141
Jacobs Solutions
J
$17.4B
| $363K | 0.07% |
10,471
-907
| -8% | -$31.4K |
|
142
Phillips 66
PSX
$53.2B
| $357K | 0.07% |
4,363
-33
| -0.8% | -$2.7K |
|
143
General Dynamics
GD
$86.8B
| $335K | 0.07% |
2,440
-535
| -18% | -$73.5K |
|
144
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $335K | 0.07% |
+3,175
| New | +$335K |
|
145
iShares Core MSCI EAFE ETF
IEFA
$150B
| $334K | 0.07% |
+6,144
| New | +$334K |
|
146
Amgen
AMGN
$153B
| $331K | 0.07% |
2,041
-265
| -11% | -$43K |
|
147
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $323K | 0.07% |
8,076
-8,608
| -52% | -$344K |
|
|
SE
148
DELISTED
Spectra Energy Corp Wi
SE
| $310K | 0.06% |
12,969
-1,344
| -9% | -$32.1K |
|
149
Stock Yards Bancorp
SYBT
$2.34B
| $309K | 0.06% |
12,263
| – | – |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $306K | 0.06% |
3,600
+800
| +29% | +$68K |
|