FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+0.71%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$496M
AUM Growth
-$8.67M
(-1.7%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
184
New
3
Increased
54
Reduced
102
Closed
10
Top Buys
| 1 |
Cognizant
CTSH
|
$1.23M |
| 2 |
United Natural Foods
UNFI
|
$1.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$890K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$847K |
| 5 |
NNN REIT
NNN
|
$824K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.83M |
| 2 |
Cincinnati Financial
CINF
|
$1.53M |
| 3 |
McDonald's
MCD
|
$1.46M |
| 4 |
First Financial Bancorp
FFBC
|
$1.14M |
| 5 |
Procter & Gamble
PG
|
$1.12M |
Sector Composition
| 1 | Consumer Staples | 17.31% |
| 2 | Financials | 13.64% |
| 3 | Technology | 9.27% |
| 4 | Healthcare | 8.82% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lakeland Financial Corp
LKFN
$1.73B
| $308K | 0.06% |
12,300
| – | – |
|
152
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $307K | 0.06% |
6,684
+210
| +3% | +$9.65K |
|
|
MRO
153
DELISTED
Marathon Oil Corporation
MRO
| $301K | 0.06% |
8,006
-390
| -5% | -$14.7K |
|
154
Marvell Technology
MRVL
$54.6B
| $299K | 0.06% |
22,137
+47
| +0.2% | +$635 |
|
155
Vodafone
VOD
$28.5B
| $298K | 0.06% |
9,068
-786
| -8% | -$25.8K |
|
156
MiMedx Group
MDXG
$1.06B
| $285K | 0.06% |
40,000
| – | – |
|
157
Energy Select Sector SPDR Fund
XLE
$26.7B
| $278K | 0.06% |
3,063
-227
| -7% | -$20.6K |
|
|
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
| $277K | 0.06% |
3,915
-1,070
| -21% | -$75.7K |
|
|
FMER
159
DELISTED
FIRSTMERIT CORP
FMER
| $277K | 0.06% |
15,732
| – | – |
|
160
Caterpillar
CAT
$198B
| $274K | 0.06% |
2,768
+16
| +0.6% | +$1.58K |
|
161
American Express
AXP
$227B
| $268K | 0.05% |
3,065
+13
| +0.4% | +$1.14K |
|
162
DuPont de Nemours
DD
$32.6B
| $260K | 0.05% |
2,465
-88
| -3% | -$9.28K |
|
163
Marathon Petroleum
MPC
$54.8B
| $257K | 0.05% |
6,074
-320
| -5% | -$13.5K |
|
164
Travelers Companies
TRV
$62B
| $254K | 0.05% |
2,709
-111
| -4% | -$10.4K |
|
165
Stock Yards Bancorp
SYBT
$2.34B
| $246K | 0.05% |
12,263
-13,624
| -53% | -$273K |
|
|
BPT
166
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $245K | 0.05% |
2,600
| – | – |
|
167
PG&E
PCG
$33.2B
| $244K | 0.05% |
5,415
-200
| -4% | -$9.01K |
|
168
Entergy
ETR
$39.2B
| $235K | 0.05% |
6,076
+100
| +2% | +$3.87K |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $232K | 0.05% |
3,910
+150
| +4% | +$8.9K |
|
|
CB
170
DELISTED
CHUBB CORPORATION
CB
| $216K | 0.04% |
2,365
-25
| -1% | -$2.28K |
|
171
Morgan Stanley
MS
$236B
| $215K | 0.04% |
6,200
-200
| -3% | -$6.94K |
|
172
AbbVie
ABBV
$375B
| $214K | 0.04% |
3,706
-286
| -7% | -$16.5K |
|
173
Inovio Pharmaceuticals
INO
$148M
| $131K | 0.03% |
+1,110
| New | +$131K |
|
174
United Bancorp
UBCP
$84.6M
| $83K | 0.02% |
10,286
| – | – |
|
175
DNOW Inc
DNOW
$1.67B
| – | – |
-6,293
| Closed | -$227K |
|