FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+0.89%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$513M
AUM Growth
-$14.6M
(-2.8%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
190
New
5
Increased
32
Reduced
120
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.45M |
| 2 |
Nucor
NUE
|
$1.23M |
| 3 |
Cummins
CMI
|
$634K |
| 4 |
Accenture
ACN
|
$417K |
| 5 |
Amgen
AMGN
|
$302K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.39M |
| 2 |
First Financial Bancorp
FFBC
|
$2.02M |
| 3 |
Cincinnati Financial
CINF
|
$1.34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.04M |
| 5 |
McDonald's
MCD
|
$1M |
Sector Composition
| 1 | Consumer Staples | 16.65% |
| 2 | Financials | 15.6% |
| 3 | Industrials | 9.18% |
| 4 | Healthcare | 8.45% |
| 5 | Technology | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.6B
| $338K | 0.07% |
4,516
-610
| -12% | -$45.7K |
|
152
Starbucks
SBUX
$97.1B
| $338K | 0.07% |
9,200
-400
| -4% | -$14.7K |
|
153
Lakeland Financial Corp
LKFN
$1.73B
| $330K | 0.06% |
12,300
| – | – |
|
154
AbbVie
ABBV
$375B
| $328K | 0.06% |
6,372
-594
| -9% | -$30.6K |
|
|
FMER
155
DELISTED
FIRSTMERIT CORP
FMER
| $328K | 0.06% |
15,732
| – | – |
|
156
Energy Select Sector SPDR Fund
XLE
$26.7B
| $327K | 0.06% |
3,665
-2,118
| -37% | -$189K |
|
|
MRO
157
DELISTED
Marathon Oil Corporation
MRO
| $310K | 0.06% |
8,718
-250
| -3% | -$8.89K |
|
158
Zimmer Biomet
ZBH
$20.9B
| $309K | 0.06% |
3,371
-41
| -1% | -$3.76K |
|
159
Cardinal Health
CAH
$35.7B
| $307K | 0.06% |
4,389
-1,347
| -23% | -$94.2K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $304K | 0.06% |
4,610
-1,180
| -20% | -$77.8K |
|
|
161
Amgen
AMGN
$153B
| $302K | 0.06% |
+2,448
| New | +$302K |
|
162
Crane NXT
CXT
$3.51B
| $298K | 0.06% |
12,043
| – | – |
|
163
Travelers Companies
TRV
$62B
| $297K | 0.06% |
3,481
-300
| -8% | -$25.6K |
|
164
Keurig Dr Pepper
KDP
$38.9B
| $292K | 0.06% |
5,365
-2,602
| -33% | -$142K |
|
165
Marathon Petroleum
MPC
$54.8B
| $288K | 0.06% |
6,624
-2,226
| -25% | -$96.8K |
|
166
Caterpillar
CAT
$198B
| $281K | 0.05% |
2,824
-25
| -0.9% | -$2.49K |
|
167
DuPont de Nemours
DD
$32.6B
| $270K | 0.05% |
2,751
| – | – |
|
168
iShares S&P 500 Growth ETF
IVW
$63.7B
| $264K | 0.05% |
+10,600
| New | +$264K |
|
|
KRFT
169
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $250K | 0.05% |
4,459
-65
| -1% | -$3.64K |
|
170
MiMedx Group
MDXG
$1.06B
| $245K | 0.05% |
40,000
| – | – |
|
171
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $232K | 0.05% |
2,277
| – | – |
|
|
BPT
172
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $220K | 0.04% |
2,600
| – | – |
|
|
CB
173
DELISTED
CHUBB CORPORATION
CB
| $214K | 0.04% |
2,405
-130
| -5% | -$11.6K |
|
174
iShares Select Dividend ETF
DVY
$20.8B
| $213K | 0.04% |
2,909
| – | – |
|
175
Waters Corp
WAT
$18.2B
| $213K | 0.04% |
1,968
-172
| -8% | -$18.6K |
|