FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+3.25%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$518M
AUM Growth
+$13.4M
(+2.7%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
186
New
4
Increased
73
Reduced
78
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$7.79M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.68M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.52M |
| 4 |
Procter & Gamble
PG
|
$986K |
| 5 |
Apple
AAPL
|
$929K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.64M |
| 3 |
First Financial Bancorp
FFBC
|
$1.61M |
| 4 |
Perrigo
PRGO
|
$1.25M |
| 5 |
GE Aerospace
GE
|
$1.24M |
Sector Composition
| 1 | Financials | 12.23% |
| 2 | Consumer Staples | 11.38% |
| 3 | Healthcare | 9.91% |
| 4 | Technology | 8.97% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$49.4B
| $470K | 0.09% |
8,297
-303
| -4% | -$17.2K |
|
|
BCR
127
DELISTED
CR Bard Inc.
BCR
| $455K | 0.09% |
1,935
-240
| -11% | -$56.4K |
|
128
Xcel Energy
XEL
$43B
| $448K | 0.09% |
10,006
-666
| -6% | -$29.8K |
|
129
Danaher
DHR
$143B
| $439K | 0.08% |
6,460
+71
| +1% | +$4.83K |
|
130
Caterpillar
CAT
$198B
| $420K | 0.08% |
5,535
| – | – |
|
131
AbbVie
ABBV
$375B
| $412K | 0.08% |
6,658
-5,967
| -47% | -$369K |
|
132
Yum! Brands
YUM
$40.1B
| $410K | 0.08% |
6,869
-843
| -11% | -$50.3K |
|
133
McKesson
MCK
$85.5B
| $402K | 0.08% |
2,158
| – | – |
|
134
Jacobs Solutions
J
$17.4B
| $387K | 0.07% |
9,383
-302
| -3% | -$12.5K |
|
135
PNC Financial Services
PNC
$80.5B
| $387K | 0.07% |
4,750
| – | – |
|
136
Lakeland Financial Corp
LKFN
$1.73B
| $385K | 0.07% |
12,300
| – | – |
|
137
Novartis
NVS
$251B
| $379K | 0.07% |
5,130
-905
| -15% | -$66.9K |
|
138
Prudential Financial
PRU
$37.2B
| $366K | 0.07% |
5,122
-2,036
| -28% | -$145K |
|
139
iShares Biotechnology ETF
IBB
$5.8B
| $352K | 0.07% |
4,101
-93
| -2% | -$7.98K |
|
140
Phillips 66
PSX
$53.2B
| $350K | 0.07% |
4,413
+50
| +1% | +$3.97K |
|
141
Stock Yards Bancorp
SYBT
$2.34B
| $346K | 0.07% |
12,262
-1
| -0% | -$28 |
|
142
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $339K | 0.07% |
8,076
| – | – |
|
143
Cardinal Health
CAH
$35.7B
| $322K | 0.06% |
4,124
+25
| +0.6% | +$1.95K |
|
144
Air Products & Chemicals
APD
$64.5B
| $321K | 0.06% |
2,441
| – | – |
|
145
MiMedx Group
MDXG
$1.06B
| $319K | 0.06% |
40,000
| – | – |
|
|
FMER
146
DELISTED
FIRSTMERIT CORP
FMER
| $318K | 0.06% |
15,732
| – | – |
|
147
American Electric Power
AEP
$57.8B
| $308K | 0.06% |
4,398
-237
| -5% | -$16.6K |
|
148
iShares Core S&P Small-Cap ETF
IJR
$86B
| $307K | 0.06% |
5,284
-634
| -11% | -$36.8K |
|
149
Dominion Energy
D
$49.7B
| $306K | 0.06% |
3,918
-68
| -2% | -$5.31K |
|
150
W.W. Grainger
GWW
$47.5B
| $303K | 0.06% |
1,334
| – | – |
|