FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+0.19%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$486M
AUM Growth
-$56.1M
(-10%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
181
New
5
Increased
42
Reduced
101
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.09M |
| 2 |
Kroger
KR
|
$1.34M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$1.26M |
| 4 |
Perrigo
PRGO
|
$1.22M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$912K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.3M |
| 2 |
Procter & Gamble
PG
|
$16.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.17M |
| 4 |
First Financial Bancorp
FFBC
|
$3.1M |
| 5 |
Intel
INTC
|
$1.71M |
Sector Composition
| 1 | Consumer Staples | 14.45% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 9.84% |
| 4 | Technology | 9.29% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$136B
| $315K | 0.06% |
4,637
-7,763
| -63% | -$527K |
|
152
American Electric Power
AEP
$57.8B
| $311K | 0.06% |
5,535
-240
| -4% | -$13.5K |
|
153
Marathon Petroleum
MPC
$54.8B
| $310K | 0.06% |
6,046
| – | – |
|
|
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
| $302K | 0.06% |
3,473
-175
| -5% | -$15.2K |
|
|
FMER
155
DELISTED
FIRSTMERIT CORP
FMER
| $300K | 0.06% |
15,732
| – | – |
|
156
AstraZeneca
AZN
$253B
| $292K | 0.06% |
8,528
-520
| -6% | -$17.8K |
|
157
Mondelez International
MDLZ
$79.9B
| $289K | 0.06% |
8,010
-1,103
| -12% | -$39.8K |
|
158
Travelers Companies
TRV
$62B
| $287K | 0.06% |
2,650
-40
| -1% | -$4.33K |
|
159
Stock Yards Bancorp
SYBT
$2.34B
| $281K | 0.06% |
12,263
| – | – |
|
160
Energy Select Sector SPDR Fund
XLE
$26.7B
| $278K | 0.06% |
3,584
+14
| +0.4% | +$1.09K |
|
161
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $249K | 0.05% |
5,498
-1,186
| -18% | -$53.7K |
|
162
PG&E
PCG
$33.2B
| $248K | 0.05% |
4,670
-555
| -11% | -$29.5K |
|
163
TE Connectivity
TEL
$61.7B
| $244K | 0.05% |
3,413
| – | – |
|
164
Becton Dickinson
BDX
$55.1B
| $241K | 0.05% |
1,717
+26
| +2% | +$3.65K |
|
165
Entergy
ETR
$39.2B
| $232K | 0.05% |
5,976
| – | – |
|
|
KRFT
166
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $228K | 0.05% |
+2,617
| New | +$228K |
|
167
DuPont de Nemours
DD
$32.6B
| $226K | 0.05% |
2,340
-114
| -5% | -$11K |
|
168
American Express
AXP
$227B
| $224K | 0.05% |
2,865
| – | – |
|
169
Morgan Stanley
MS
$236B
| $214K | 0.04% |
6,000
| – | – |
|
170
Fiserv
FI
$73.4B
| $213K | 0.04% |
+5,360
| New | +$213K |
|
171
Caterpillar
CAT
$198B
| $212K | 0.04% |
2,652
-100
| -4% | -$7.99K |
|
|
MRO
172
DELISTED
Marathon Oil Corporation
MRO
| $208K | 0.04% |
7,976
+170
| +2% | +$4.43K |
|
|
CELG
173
DELISTED
Celgene Corp
CELG
| $201K | 0.04% |
1,744
-56
| -3% | -$6.45K |
|
174
Inovio Pharmaceuticals
INO
$148M
| $109K | 0.02% |
1,110
| – | – |
|
175
United Bancorp
UBCP
$84.6M
| $81K | 0.02% |
10,286
| – | – |
|