FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.43%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$678M
AUM Growth
+$678M
(+4.9%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
195
New
5
Increased
25
Reduced
123
Closed
4
Top Buys
| 1 |
First Financial Bancorp
FFBC
|
$2.99M |
| 2 |
Digital Realty Trust
DLR
|
$2.72M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.12M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$921K |
| 5 |
Invesco Zacks Mid-Cap ETF
CZA
|
$900K |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.53M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$985K |
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Technology | 10.52% |
| 3 | Healthcare | 8.78% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.9B
| $539K | 0.08% |
4,776
-223
| -4% | -$25.2K |
|
127
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
| $533K | 0.08% |
15,430
| – | – |
|
128
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $525K | 0.08% |
5,516
-200
| -3% | -$19K |
|
129
Duke Energy
DUK
$94.8B
| $515K | 0.08% |
6,442
-411
| -6% | -$32.9K |
|
130
Mondelez International
MDLZ
$79.8B
| $508K | 0.07% |
11,812
-100
| -0.8% | -$4.3K |
|
131
Eli Lilly
LLY
$657B
| $502K | 0.07% |
4,675
-280
| -6% | -$30.1K |
|
132
Danaher
DHR
$145B
| $494K | 0.07% |
4,546
-205
| -4% | -$22.3K |
|
133
Microchip Technology
MCHP
$34.2B
| $492K | 0.07% |
6,238
-850
| -12% | -$67K |
|
134
General Mills
GIS
$26.2B
| $488K | 0.07% |
11,381
-455
| -4% | -$19.5K |
|
135
Target
TGT
$42B
| $486K | 0.07% |
5,500
-350
| -6% | -$30.9K |
|
136
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $474K | 0.07% |
3,328
| – | – |
|
137
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $471K | 0.07% |
5,219
| – | – |
|
138
Huntington Bancshares
HBAN
$25.7B
| $461K | 0.07% |
30,874
| – | – |
|
139
Cognizant
CTSH
$35.2B
| $453K | 0.07% |
5,871
-84
| -1% | -$6.48K |
|
140
Fifth Third Bancorp
FITB
$30B
| $444K | 0.07% |
15,886
+673
| +4% | +$18.8K |
|
141
iShares Russell Mid-Cap ETF
IWR
$44B
| $430K | 0.06% |
1,950
| – | – |
|
142
Invesco QQQ Trust
QQQ
$361B
| $423K | 0.06% |
2,281
-98
| -4% | -$18.2K |
|
143
Yum! Brands
YUM
$40.2B
| $418K | 0.06% |
4,600
-403
| -8% | -$36.6K |
|
144
Amgen
AMGN
$154B
| $416K | 0.06% |
2,009
-93
| -4% | -$19.3K |
|
145
Clorox
CLX
$14.6B
| $403K | 0.06% |
2,675
-7
| -0.3% | -$1.06K |
|
146
Sysco
SYY
$38.5B
| $400K | 0.06% |
5,462
+100
| +2% | +$7.32K |
|
147
Estee Lauder
EL
$32.5B
| $394K | 0.06% |
2,712
+500
| +23% | +$72.6K |
|
148
General Dynamics
GD
$87B
| $393K | 0.06% |
1,919
| – | – |
|
149
Mid-America Apartment Communities
MAA
$16.7B
| $385K | 0.06% |
3,844
| – | – |
|
150
iShares Biotechnology ETF
IBB
$5.68B
| $380K | 0.06% |
3,115
-80
| -3% | -$9.76K |
|