FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+1.75%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$646M
AUM Growth
+$646M
(+5.5%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
192
New
25
Increased
60
Reduced
88
Closed
2
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.51M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.98M |
| 3 |
Fastenal
FAST
|
$3.13M |
| 4 |
First Financial Bancorp
FFBC
|
$2.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
Top Sells
| 1 |
Accenture
ACN
|
$4.82M |
| 2 |
Cincinnati Financial
CINF
|
$1.5M |
| 3 |
Wells Fargo
WFC
|
$1.39M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.2M |
| 5 |
Procter & Gamble
PG
|
$577K |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Technology | 10.07% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Staples | 7.22% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$131B
| $507K | 0.08% |
3,581
-146
| -4% | -$20.7K |
|
127
Mondelez International
MDLZ
$79.4B
| $489K | 0.08% |
11,912
+2,570
| +28% | +$106K |
|
128
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $477K | 0.07% |
5,716
-9
| -0.2% | -$751 |
|
129
Cognizant
CTSH
$35B
| $471K | 0.07% |
5,955
-260
| -4% | -$20.6K |
|
130
Danaher
DHR
$145B
| $469K | 0.07% |
+4,751
| New | +$469K |
|
131
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $462K | 0.07% |
5,219
| – | – |
|
132
Huntington Bancshares
HBAN
$25.7B
| $455K | 0.07% |
30,874
| – | – |
|
133
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $447K | 0.07% |
3,328
| – | – |
|
134
Target
TGT
$41.8B
| $445K | 0.07% |
5,850
+407
| +7% | +$31K |
|
135
Fifth Third Bancorp
FITB
$30B
| $437K | 0.07% |
+15,213
| New | +$437K |
|
|
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $424K | 0.07% |
6,120
-326
| -5% | -$22.6K |
|
137
Eli Lilly
LLY
$657B
| $423K | 0.07% |
4,955
+150
| +3% | +$12.8K |
|
138
iShares Russell Mid-Cap ETF
IWR
$44B
| $414K | 0.06% |
1,950
| – | – |
|
139
SPDR Gold Trust
GLD
$110B
| $409K | 0.06% |
3,445
-249
| -7% | -$29.6K |
|
140
Invesco QQQ Trust
QQQ
$360B
| $408K | 0.06% |
+2,379
| New | +$408K |
|
141
Yum! Brands
YUM
$40.3B
| $392K | 0.06% |
5,003
-72
| -1% | -$5.64K |
|
142
Amgen
AMGN
$154B
| $388K | 0.06% |
2,102
+676
| +47% | +$125K |
|
143
Mid-America Apartment Communities
MAA
$16.6B
| $387K | 0.06% |
+3,844
| New | +$387K |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $379K | 0.06% |
1,962
+104
| +6% | +$20.1K |
|
145
iShares TIPS Bond ETF
TIP
$13.5B
| $367K | 0.06% |
3,255
+6
| +0.2% | +$676 |
|
146
Southern Company
SO
$101B
| $366K | 0.06% |
7,905
+85
| +1% | +$3.94K |
|
147
Sysco
SYY
$38.5B
| $366K | 0.06% |
5,362
-349
| -6% | -$23.8K |
|
148
SPDR S&P Dividend ETF
SDY
$20.4B
| $364K | 0.06% |
3,920
+910
| +30% | +$84.5K |
|
149
Clorox
CLX
$14.6B
| $363K | 0.06% |
2,682
-457
| -15% | -$61.9K |
|
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $360K | 0.06% |
+5,731
| New | +$360K |
|