FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+5.15%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$542M
AUM Growth
+$45.7M
(+9.2%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
178
New
4
Increased
49
Reduced
107
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.09M |
| 3 |
NNN REIT
NNN
|
$924K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$645K |
| 5 |
Accenture
ACN
|
$616K |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$4.24M |
| 2 |
Qualcomm
QCOM
|
$1.53M |
| 3 |
First Financial Bancorp
FFBC
|
$1.28M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.28M |
| 5 |
Procter & Gamble
PG
|
$1.13M |
Sector Composition
| 1 | Consumer Staples | 16.98% |
| 2 | Financials | 12.75% |
| 3 | Technology | 8.81% |
| 4 | Healthcare | 8.54% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marvell Technology
MRVL
$54.6B
| $321K | 0.06% |
22,090
-47
| -0.2% | -$683 |
|
152
AstraZeneca
AZN
$253B
| $319K | 0.06% |
9,048
-72
| -0.8% | -$2.54K |
|
|
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
| $309K | 0.06% |
3,648
-267
| -7% | -$22.6K |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $298K | 0.06% |
3,910
| – | – |
|
|
FMER
155
DELISTED
FIRSTMERIT CORP
FMER
| $297K | 0.05% |
15,732
| – | – |
|
156
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $294K | 0.05% |
6,684
| – | – |
|
157
Markel Group
MKL
$24.2B
| $294K | 0.05% |
430
-85
| -17% | -$58.1K |
|
158
Travelers Companies
TRV
$62B
| $285K | 0.05% |
2,690
-19
| -0.7% | -$2.01K |
|
159
Energy Select Sector SPDR Fund
XLE
$26.7B
| $282K | 0.05% |
3,570
+507
| +17% | +$40K |
|
160
PG&E
PCG
$33.2B
| $278K | 0.05% |
5,225
-190
| -4% | -$10.1K |
|
161
Marathon Petroleum
MPC
$54.8B
| $273K | 0.05% |
6,046
-28
| -0.5% | -$1.26K |
|
162
Stock Yards Bancorp
SYBT
$2.34B
| $273K | 0.05% |
12,263
| – | – |
|
163
American Express
AXP
$227B
| $267K | 0.05% |
2,865
-200
| -7% | -$18.6K |
|
164
Entergy
ETR
$39.2B
| $261K | 0.05% |
5,976
-100
| -2% | -$4.37K |
|
165
Caterpillar
CAT
$198B
| $252K | 0.05% |
2,752
-16
| -0.6% | -$1.47K |
|
166
Morgan Stanley
MS
$236B
| $233K | 0.04% |
6,000
-200
| -3% | -$7.77K |
|
167
Kroger
KR
$44.8B
| $231K | 0.04% |
+7,204
| New | +$231K |
|
168
Becton Dickinson
BDX
$55.1B
| $230K | 0.04% |
+1,691
| New | +$230K |
|
169
DuPont de Nemours
DD
$32.6B
| $226K | 0.04% |
2,454
-11
| -0.4% | -$1.01K |
|
|
CB
170
DELISTED
CHUBB CORPORATION
CB
| $223K | 0.04% |
2,150
-215
| -9% | -$22.3K |
|
|
MRO
171
DELISTED
Marathon Oil Corporation
MRO
| $221K | 0.04% |
7,806
-200
| -2% | -$5.66K |
|
172
TE Connectivity
TEL
$61.7B
| $216K | 0.04% |
+3,413
| New | +$216K |
|
173
AbbVie
ABBV
$375B
| $206K | 0.04% |
3,150
-556
| -15% | -$36.4K |
|
|
CELG
174
DELISTED
Celgene Corp
CELG
| $201K | 0.04% |
+1,800
| New | +$201K |
|
175
Inovio Pharmaceuticals
INO
$148M
| $122K | 0.02% |
1,110
| – | – |
|