FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+3.11%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$400M
AUM Growth
-$1.15M
(-0.29%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
170
New
3
Increased
27
Reduced
109
Closed
5
Top Buys
| 1 |
Johnson Controls International
JCI
|
$657K |
| 2 |
Merck
MRK
|
$606K |
| 3 |
Church & Dwight Co
CHD
|
$505K |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$491K |
| 5 |
Cummins
CMI
|
$371K |
Top Sells
| 1 |
Philip Morris
PM
|
$2.54M |
| 2 |
Procter & Gamble
PG
|
$1.84M |
| 3 |
AbbVie
ABBV
|
$1.67M |
| 4 |
General Mills
GIS
|
$1.08M |
| 5 |
Exxon Mobil
XOM
|
$868K |
Sector Composition
| 1 | Consumer Staples | 22.2% |
| 2 | Financials | 19.23% |
| 3 | Industrials | 11.27% |
| 4 | Healthcare | 10.09% |
| 5 | Technology | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lakeland Financial Corp
LKFN
$1.7B
| $268K | 0.07% |
12,300
| – | – |
|
|
KRFT
152
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $235K | 0.06% |
4,481
-7,454
| -62% | -$391K |
|
153
Waters Corp
WAT
$17.5B
| $229K | 0.06% |
2,160
-253
| -10% | -$26.8K |
|
|
CB
154
DELISTED
CHUBB CORPORATION
CB
| $228K | 0.06% |
2,560
| – | – |
|
|
BPT
155
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $225K | 0.06% |
2,600
| – | – |
|
156
Freeport-McMoran
FCX
$65.3B
| $214K | 0.05% |
6,446
-2,598
| -29% | -$86.3K |
|
157
DuPont de Nemours
DD
$31.5B
| $213K | 0.05% |
+2,751
| New | +$213K |
|
158
Weyerhaeuser
WY
$18.2B
| $207K | 0.05% |
7,240
| – | – |
|
159
HP
HPQ
$26.8B
| $205K | 0.05% |
21,514
-7,605
| -26% | -$72.5K |
|
160
Leidos
LDOS
$22.8B
| $205K | 0.05% |
+4,500
| New | +$205K |
|
161
NextEra Energy, Inc.
NEE
$147B
| $203K | 0.05% |
10,140
-200
| -2% | -$4K |
|
|
RAD
162
DELISTED
Rite Aid Corporation
RAD
| $168K | 0.04% |
1,765
| – | – |
|
163
MiMedx Group
MDXG
$1.05B
| $167K | 0.04% |
40,000
| – | – |
|
164
United Bancorp
UBCP
$85.9M
| $69K | 0.02% |
10,286
| – | – |
|
|
AKS
165
DELISTED
AK Steel Holding Corp.
AKS
| $40K | 0.01% |
10,690
| – | – |
|
166
Aflac
AFL
$57.4B
| – | – |
-7,850
| Closed | -$229K |
|
167
Entergy
ETR
$39.4B
| – | – |
-6,276
| Closed | -$219K |
|
168
Kohl's
KSS
$1.77B
| – | – |
-5,413
| Closed | -$273K |
|
|
CELG
169
DELISTED
Celgene Corp
CELG
| – | – |
-5,800
| Closed | -$339K |
|