FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+2.98%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$505M
AUM Growth
-$8.32M
(-1.6%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
189
New
9
Increased
31
Reduced
125
Closed
8
Top Buys
| 1 |
NNN REIT
NNN
|
$1.08M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$861K |
| 3 |
Verizon
VZ
|
$761K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$650K |
| 5 |
Altria Group
MO
|
$578K |
Top Sells
| 1 |
First Financial Bancorp
FFBC
|
$3.02M |
| 2 |
Procter & Gamble
PG
|
$2.38M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.81M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.42M |
| 5 |
McDonald's
MCD
|
$1.33M |
Sector Composition
| 1 | Consumer Staples | 16.31% |
| 2 | Financials | 14.42% |
| 3 | Industrials | 9.08% |
| 4 | Healthcare | 8.8% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zimmer Biomet
ZBH
$20.9B
| $325K | 0.06% |
3,229
-142
| -4% | -$14.3K |
|
152
Cardinal Health
CAH
$35.7B
| $319K | 0.06% |
4,651
+262
| +6% | +$18K |
|
153
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $319K | 0.06% |
6,474
-1,631
| -20% | -$80.4K |
|
154
Marvell Technology
MRVL
$54.6B
| $316K | 0.06% |
22,090
-750
| -3% | -$10.7K |
|
155
Lakeland Financial Corp
LKFN
$1.73B
| $313K | 0.06% |
12,300
| – | – |
|
|
FMER
156
DELISTED
FIRSTMERIT CORP
FMER
| $311K | 0.06% |
15,732
| – | – |
|
157
Caterpillar
CAT
$198B
| $299K | 0.06% |
2,752
-72
| -3% | -$7.82K |
|
158
American Express
AXP
$227B
| $290K | 0.06% |
3,052
-730
| -19% | -$69.4K |
|
159
Amgen
AMGN
$153B
| $286K | 0.06% |
2,419
-29
| -1% | -$3.43K |
|
160
MiMedx Group
MDXG
$1.06B
| $284K | 0.06% |
40,000
| – | – |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $279K | 0.06% |
3,760
-850
| -18% | -$63.1K |
|
162
PG&E
PCG
$33.2B
| $269K | 0.05% |
5,615
-2,740
| -33% | -$131K |
|
163
DuPont de Nemours
DD
$32.6B
| $265K | 0.05% |
2,553
-198
| -7% | -$20.6K |
|
164
Travelers Companies
TRV
$62B
| $265K | 0.05% |
2,820
-661
| -19% | -$62.1K |
|
165
iShares Core US Aggregate Bond ETF
AGG
$131B
| $262K | 0.05% |
+2,395
| New | +$262K |
|
|
BPT
166
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $257K | 0.05% |
2,600
| – | – |
|
167
Marathon Petroleum
MPC
$54.8B
| $249K | 0.05% |
6,394
-230
| -3% | -$8.96K |
|
168
Entergy
ETR
$39.2B
| $245K | 0.05% |
+5,976
| New | +$245K |
|
169
DNOW Inc
DNOW
$1.67B
| $227K | 0.04% |
+6,293
| New | +$227K |
|
170
Keurig Dr Pepper
KDP
$38.9B
| $227K | 0.04% |
3,875
-1,490
| -28% | -$87.3K |
|
171
AbbVie
ABBV
$375B
| $225K | 0.04% |
3,992
-2,380
| -37% | -$134K |
|
172
iShares Select Dividend ETF
DVY
$20.8B
| $224K | 0.04% |
2,909
| – | – |
|
|
CB
173
DELISTED
CHUBB CORPORATION
CB
| $220K | 0.04% |
2,390
-15
| -0.6% | -$1.38K |
|
174
Halliburton
HAL
$18.8B
| $212K | 0.04% |
+2,978
| New | +$212K |
|
175
Rockwell Automation
ROK
$38.2B
| $212K | 0.04% |
1,690
| – | – |
|