FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+0.01%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$1.01B
AUM Growth
-$25.5M
(-2.5%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
219
New
16
Increased
43
Reduced
124
Closed
15
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$4.64M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.88M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.52M |
| 4 |
Corning
GLW
|
$3.24M |
| 5 |
Royal Caribbean
RCL
|
$2.54M |
Top Sells
| 1 |
Cisco
CSCO
|
$4.94M |
| 2 |
First Financial Bancorp
FFBC
|
$3.86M |
| 3 |
Canadian National Railway
CNI
|
$3.25M |
| 4 |
Johnson & Johnson
JNJ
|
$2.66M |
| 5 |
Accenture
ACN
|
$2.63M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 10.06% |
| 3 | Consumer Staples | 7.39% |
| 4 | Healthcare | 6.92% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.7B
| $710K | 0.07% |
6,949
-1,790
| -20% | -$183K |
|
127
Church & Dwight Co
CHD
$23.3B
| $684K | 0.07% |
6,597
-393
| -6% | -$40.7K |
|
128
United Parcel Service
UPS
$72.1B
| $683K | 0.07% |
4,991
-1,109
| -18% | -$152K |
|
129
ConocoPhillips
COP
$116B
| $636K | 0.06% |
5,559
-1,446
| -21% | -$165K |
|
130
NVIDIA
NVDA
$4.07T
| $624K | 0.06% |
+5,050
| New | +$624K |
|
131
Union Pacific
UNP
$131B
| $619K | 0.06% |
2,735
+4
| +0.1% | +$905 |
|
132
Meta Platforms (Facebook)
META
$1.89T
| $541K | 0.05% |
1,072
-283
| -21% | -$143K |
|
133
Kimberly-Clark
KMB
$43.1B
| $534K | 0.05% |
3,867
-100
| -3% | -$13.8K |
|
134
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $527K | 0.05% |
6,454
+253
| +4% | +$20.7K |
|
135
FS KKR Capital
FSK
$5.08B
| $520K | 0.05% |
+26,303
| New | +$520K |
|
136
Horizon Technology Finance
HRZN
$294M
| $520K | 0.05% |
+43,552
| New | +$520K |
|
137
Arbor Realty Trust
ABR
$2.34B
| $520K | 0.05% |
+36,465
| New | +$520K |
|
138
Trinity Capital
TRIN
$1.14B
| $517K | 0.05% |
+36,827
| New | +$517K |
|
139
Paychex
PAYX
$48.7B
| $515K | 0.05% |
4,340
-2,136
| -33% | -$253K |
|
140
TE Connectivity
TEL
$61.7B
| $513K | 0.05% |
3,413
| – | – |
|
141
Annaly Capital Management
NLY
$14.2B
| $510K | 0.05% |
+27,339
| New | +$510K |
|
142
Duke Energy
DUK
$93.8B
| $497K | 0.05% |
4,955
-1,234
| -20% | -$124K |
|
143
SPDR Gold Trust
GLD
$112B
| $496K | 0.05% |
2,305
-273
| -11% | -$58.7K |
|
144
Elevance Health
ELV
$70.6B
| $492K | 0.05% |
908
-7
| -0.8% | -$3.79K |
|
145
Bristol-Myers Squibb
BMY
$96B
| $478K | 0.05% |
11,515
-1,174
| -9% | -$48.8K |
|
146
General Dynamics
GD
$86.8B
| $473K | 0.05% |
1,630
+17
| +1% | +$4.93K |
|
147
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $469K | 0.05% |
4,825
-200
| -4% | -$19.5K |
|
148
Mondelez International
MDLZ
$79.9B
| $468K | 0.05% |
7,150
+487
| +7% | +$31.9K |
|
149
Emerson Electric
EMR
$74.6B
| $463K | 0.05% |
4,202
-126
| -3% | -$13.9K |
|
150
Cummins
CMI
$55.1B
| $454K | 0.04% |
1,640
-549
| -25% | -$152K |
|