FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+6.2%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$491M
AUM Growth
+$30.3M
(+6.6%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
186
New
12
Increased
21
Reduced
131
Closed
1
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.67M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.94M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.71M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.34M |
| 5 |
Bankunited
BKU
|
$2.14M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.6M |
| 2 |
Walmart
WMT
|
$2.07M |
| 3 |
Prudential Financial
PRU
|
$1.33M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.1M |
| 5 |
First Financial Bancorp
FFBC
|
$882K |
Sector Composition
| 1 | Financials | 12.79% |
| 2 | Healthcare | 11.47% |
| 3 | Consumer Staples | 11.25% |
| 4 | Technology | 8.79% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P 500 ETF
IVV
$664B
| $305K | 0.06% |
1,490
-455
| -23% | -$93.1K |
|
152
Dominion Energy
D
$49.7B
| $303K | 0.06% |
4,486
-750
| -14% | -$50.7K |
|
153
Marathon Petroleum
MPC
$54.8B
| $303K | 0.06% |
5,846
-200
| -3% | -$10.4K |
|
154
Air Products & Chemicals
APD
$64.5B
| $297K | 0.06% |
2,466
-132
| -5% | -$15.9K |
|
|
FMER
155
DELISTED
FIRSTMERIT CORP
FMER
| $293K | 0.06% |
15,732
| – | – |
|
156
iShares Core S&P Small-Cap ETF
IJR
$86B
| $289K | 0.06% |
5,242
-652
| -11% | -$35.9K |
|
|
BBRG
157
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $287K | 0.06% |
31,891
| – | – |
|
|
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
| $282K | 0.06% |
3,223
| – | – |
|
159
W.W. Grainger
GWW
$47.5B
| $272K | 0.06% |
1,344
-275
| -17% | -$55.7K |
|
160
AstraZeneca
AZN
$253B
| $271K | 0.06% |
7,960
-118
| -1% | -$4.02K |
|
161
Stanley Black & Decker
SWK
$12.1B
| $271K | 0.06% |
2,545
-318
| -11% | -$33.9K |
|
162
American Electric Power
AEP
$57.8B
| $270K | 0.06% |
4,635
| – | – |
|
163
Travelers Companies
TRV
$62B
| $259K | 0.05% |
2,300
-156
| -6% | -$17.6K |
|
|
PCL
164
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $258K | 0.05% |
5,400
-600
| -10% | -$28.7K |
|
165
Becton Dickinson
BDX
$55.1B
| $254K | 0.05% |
1,691
-25
| -1% | -$3.76K |
|
166
Kraft Heinz
KHC
$32.3B
| $250K | 0.05% |
3,434
-110
| -3% | -$8.01K |
|
167
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $245K | 0.05% |
7,486
| – | – |
|
168
Franklin Resources
BEN
$13B
| $234K | 0.05% |
6,340
-1,020
| -14% | -$37.6K |
|
|
PARA
169
DELISTED
Paramount Global Class B
PARA
| $230K | 0.05% |
4,875
-1,000
| -17% | -$47.2K |
|
170
PG&E
PCG
$33.2B
| $229K | 0.05% |
4,310
-100
| -2% | -$5.31K |
|
171
Rockwell Automation
ROK
$38.2B
| $225K | 0.05% |
+2,190
| New | +$225K |
|
172
SPDR S&P Dividend ETF
SDY
$20.5B
| $225K | 0.05% |
3,055
-1,000
| -25% | -$73.7K |
|
173
Fiserv
FI
$73.4B
| $222K | 0.05% |
4,850
| – | – |
|
174
TE Connectivity
TEL
$61.7B
| $221K | 0.05% |
3,413
| – | – |
|
|
CB
175
DELISTED
CHUBB CORPORATION
CB
| $215K | 0.04% |
1,620
-85
| -5% | -$11.3K |
|