FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+9.5%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$528M
AUM Growth
+$128M
(+32%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
188
New
23
Increased
31
Reduced
114
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$22.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$16.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.6M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.67M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.49M |
| 2 |
Cincinnati Financial
CINF
|
$2.02M |
| 3 |
McDonald's
MCD
|
$1.45M |
| 4 |
First Financial Bancorp
FFBC
|
$1.18M |
| 5 |
Johnson & Johnson
JNJ
|
$675K |
Sector Composition
| 1 | Consumer Staples | 17.13% |
| 2 | Financials | 15.86% |
| 3 | Industrials | 9.27% |
| 4 | Healthcare | 8.01% |
| 5 | Technology | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$57.8B
| $369K | 0.07% |
7,905
-100
| -1% | -$4.67K |
|
152
AbbVie
ABBV
$375B
| $368K | 0.07% |
6,966
-6,358
| -48% | -$336K |
|
153
CVS Health
CVS
$93.6B
| $367K | 0.07% |
5,126
-324
| -6% | -$23.2K |
|
154
MiMedx Group
MDXG
$1.06B
| $350K | 0.07% |
40,000
| – | – |
|
|
FMER
155
DELISTED
FIRSTMERIT CORP
FMER
| $350K | 0.07% |
15,732
| – | – |
|
156
Travelers Companies
TRV
$62B
| $342K | 0.06% |
3,781
-100
| -3% | -$9.05K |
|
157
PG&E
PCG
$33.2B
| $333K | 0.06% |
8,275
-1,570
| -16% | -$63.2K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $333K | 0.06% |
5,790
-125
| -2% | -$7.19K |
|
159
Marvell Technology
MRVL
$54.6B
| $328K | 0.06% |
22,840
-4,100
| -15% | -$58.9K |
|
160
General Dynamics
GD
$86.8B
| $320K | 0.06% |
3,350
-235
| -7% | -$22.4K |
|
161
Lakeland Financial Corp
LKFN
$1.73B
| $320K | 0.06% |
12,300
| – | – |
|
|
MRO
162
DELISTED
Marathon Oil Corporation
MRO
| $316K | 0.06% |
8,968
-120
| -1% | -$4.23K |
|
|
COV
163
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $314K | 0.06% |
4,606
+125
| +3% | +$8.52K |
|
164
Zimmer Biomet
ZBH
$20.9B
| $309K | 0.06% |
3,412
-361
| -10% | -$32.7K |
|
165
Crane NXT
CXT
$3.51B
| $281K | 0.05% |
12,043
-446
| -4% | -$10.4K |
|
166
HP
HPQ
$27.4B
| $274K | 0.05% |
21,514
| – | – |
|
167
Caterpillar
CAT
$198B
| $259K | 0.05% |
2,849
-392
| -12% | -$35.6K |
|
168
DuPont de Nemours
DD
$32.6B
| $246K | 0.05% |
2,751
| – | – |
|
|
CB
169
DELISTED
CHUBB CORPORATION
CB
| $245K | 0.05% |
2,535
-25
| -1% | -$2.42K |
|
170
C.H. Robinson
CHRW
$14.9B
| $244K | 0.05% |
4,180
-4,645
| -53% | -$271K |
|
|
KRFT
171
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $244K | 0.05% |
4,524
+43
| +1% | +$2.32K |
|
172
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $226K | 0.04% |
2,277
-2,420
| -52% | -$240K |
|
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $225K | 0.04% |
+1,972
| New | +$225K |
|
174
Waters Corp
WAT
$18.2B
| $214K | 0.04% |
2,140
-20
| -0.9% | -$2K |
|
175
Freeport-McMoran
FCX
$66.5B
| $212K | 0.04% |
5,615
-831
| -13% | -$31.4K |
|