FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
-1%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$465M
AUM Growth
+$465M
(-4.2%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
178
New
3
Increased
51
Reduced
98
Closed
3
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.57M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.46M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$609K |
| 4 |
Bristol-Myers Squibb
BMY
|
$427K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$374K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.66M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.2M |
| 3 |
First Financial Bancorp
FFBC
|
$2.02M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$975K |
| 5 |
Medtronic
MDT
|
$868K |
Sector Composition
| 1 | Financials | 13.56% |
| 2 | Consumer Staples | 12.7% |
| 3 | Healthcare | 10.29% |
| 4 | Technology | 9.56% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
| $309K | 0.07% |
3,473
| – | – |
|
152
American Electric Power
AEP
$59.3B
| $277K | 0.06% |
5,235
-300
| -5% | -$15.9K |
|
153
Energy Select Sector SPDR Fund
XLE
$27.6B
| $277K | 0.06% |
3,684
+100
| +3% | +$7.52K |
|
154
DuPont de Nemours
DD
$31.5B
| $267K | 0.06% |
5,220
+500
| +11% | +$25.6K |
|
155
Mondelez International
MDLZ
$79.7B
| $264K | 0.06% |
6,416
-1,594
| -20% | -$65.6K |
|
156
AstraZeneca
AZN
$249B
| $257K | 0.06% |
4,039
-225
| -5% | -$14.3K |
|
157
PG&E
PCG
$33.6B
| $239K | 0.05% |
4,870
+200
| +4% | +$9.82K |
|
158
Becton Dickinson
BDX
$54.5B
| $237K | 0.05% |
1,674
-1
| -0.1% | -$142 |
|
159
Travelers Companies
TRV
$61.4B
| $237K | 0.05% |
2,450
-200
| -8% | -$19.3K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $236K | 0.05% |
2,800
-1,010
| -27% | -$85.1K |
|
161
Morgan Stanley
MS
$236B
| $232K | 0.05% |
6,000
| – | – |
|
162
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $230K | 0.05% |
5,298
-200
| -4% | -$8.68K |
|
163
Fiserv
FI
$73.7B
| $222K | 0.05% |
2,680
| – | – |
|
164
TE Connectivity
TEL
$60.1B
| $219K | 0.05% |
3,413
| – | – |
|
165
Commerce Bancshares
CBSH
$8.21B
| $217K | 0.05% |
4,645
-4,646
| -50% | -$217K |
|
166
Entergy
ETR
$39.3B
| $211K | 0.05% |
2,988
| – | – |
|
167
SPDR Gold Trust
GLD
$109B
| $211K | 0.05% |
1,875
-1,930
| -51% | -$217K |
|
168
Rockwell Automation
ROK
$37.7B
| $211K | 0.05% |
+1,690
| New | +$211K |
|
|
MRO
169
DELISTED
Marathon Oil Corporation
MRO
| $211K | 0.05% |
7,976
| – | – |
|
170
Markel Group
MKL
$24.5B
| $208K | 0.04% |
260
-170
| -40% | -$136K |
|
171
Caterpillar
CAT
$195B
| $207K | 0.04% |
2,441
-211
| -8% | -$17.9K |
|
|
CELG
172
DELISTED
Celgene Corp
CELG
| $202K | 0.04% |
1,744
| – | – |
|
173
Marvell Technology
MRVL
$54.2B
| $193K | 0.04% |
14,690
-7,400
| -33% | -$97.2K |
|
174
Inovio Pharmaceuticals
INO
$135M
| $109K | 0.02% |
13,320
| – | – |
|
175
United Bancorp
UBCP
$83.3M
| $92K | 0.02% |
10,286
| – | – |
|