FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.14B
1-Year Return 15.27%
This Quarter Return
+1.37%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$402M
AUM Growth
–
Cap. Flow
+$402M
Cap. Flow %
100%
Top 10 Hldgs %
41.85%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–

Top Buys

1
PG icon
Procter & Gamble
PG
$63.3M
2
FFBC icon
First Financial Bancorp
FFBC
$23.9M
3
CINF icon
Cincinnati Financial
CINF
$18.2M
4
MCD icon
McDonald's
MCD
$10.8M
5
JNJ icon
Johnson & Johnson
JNJ
$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 24.12%
2 Financials 18.89%
3 Healthcare 10.22%
4 Industrials 10.2%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
151
Caterpillar
CAT
$197B
$276K 0.07%
+3,341
New +$276K
ZBH icon
152
Zimmer Biomet
ZBH
$20.8B
$275K 0.07%
+3,773
New +$275K
KSS icon
153
Kohl's
KSS
$1.84B
$273K 0.07%
+5,413
New +$273K
CXT icon
154
Crane NXT
CXT
$3.54B
$260K 0.06%
+12,489
New +$260K
BPT
155
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$250K 0.06%
+2,600
New +$250K
FCX icon
156
Freeport-McMoran
FCX
$66.1B
$250K 0.06%
+9,044
New +$250K
WAT icon
157
Waters Corp
WAT
$17.8B
$242K 0.06%
+2,413
New +$242K
AFL icon
158
Aflac
AFL
$58.1B
$229K 0.06%
+7,850
New +$229K
LKFN icon
159
Lakeland Financial Corp
LKFN
$1.72B
$228K 0.06%
+12,300
New +$228K
ETR icon
160
Entergy
ETR
$39.4B
$219K 0.05%
+6,276
New +$219K
CB
161
DELISTED
CHUBB CORPORATION
CB
$217K 0.05%
+2,560
New +$217K
NEE icon
162
NextEra Energy, Inc.
NEE
$146B
$211K 0.05%
+10,340
New +$211K
WY icon
163
Weyerhaeuser
WY
$18.4B
$206K 0.05%
+7,240
New +$206K
RAD
164
DELISTED
Rite Aid Corporation
RAD
$101K 0.03%
+1,765
New +$101K
UBCP icon
165
United Bancorp
UBCP
$84.6M
$75K 0.02%
+10,286
New +$75K
AKS
166
DELISTED
AK Steel Holding Corp.
AKS
$32K 0.01%
+10,690
New +$32K
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