FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+3.25%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$518M
AUM Growth
+$13.4M
(+2.7%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
186
New
4
Increased
73
Reduced
78
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$7.79M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.68M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.52M |
| 4 |
Procter & Gamble
PG
|
$986K |
| 5 |
Apple
AAPL
|
$929K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.64M |
| 3 |
First Financial Bancorp
FFBC
|
$1.61M |
| 4 |
Perrigo
PRGO
|
$1.25M |
| 5 |
GE Aerospace
GE
|
$1.24M |
Sector Composition
| 1 | Financials | 12.23% |
| 2 | Consumer Staples | 11.38% |
| 3 | Healthcare | 9.91% |
| 4 | Technology | 8.97% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$132B
| $303K | 0.06% |
3,471
-3,273
| -49% | -$286K |
|
|
BBRG
152
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $302K | 0.06% |
36,863
+4,972
| +16% | +$40.7K |
|
153
SPDR S&P Dividend ETF
SDY
$20.6B
| $298K | 0.06% |
3,555
+500
| +16% | +$41.9K |
|
154
iShares Core S&P 500 ETF
IVV
$666B
| $292K | 0.06% |
1,387
-396
| -22% | -$83.4K |
|
|
BHI
155
DELISTED
Baker Hughes
BHI
| $292K | 0.06% |
6,462
-1,575
| -20% | -$71.2K |
|
156
Amgen
AMGN
$151B
| $287K | 0.06% |
1,884
+18
| +1% | +$2.74K |
|
157
Kraft Heinz
KHC
$31.9B
| $286K | 0.06% |
3,231
-55
| -2% | -$4.87K |
|
158
Stanley Black & Decker
SWK
$11.6B
| $283K | 0.05% |
2,545
| – | – |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $281K | 0.05% |
7,963
+775
| +11% | +$27.3K |
|
160
Becton Dickinson
BDX
$54.8B
| $280K | 0.05% |
1,691
| – | – |
|
161
Travelers Companies
TRV
$62.9B
| $275K | 0.05% |
2,306
+6
| +0.3% | +$716 |
|
162
Vanguard Total Stock Market ETF
VTI
$529B
| $275K | 0.05% |
2,569
-283
| -10% | -$30.3K |
|
163
Exelon
EXC
$43.8B
| $269K | 0.05% |
10,361
| – | – |
|
|
PARA
164
DELISTED
Paramount Global Class B
PARA
| $265K | 0.05% |
4,875
| – | – |
|
165
Fiserv
FI
$74B
| $264K | 0.05% |
4,850
| – | – |
|
166
General Dynamics
GD
$86.7B
| $251K | 0.05% |
1,805
-135
| -7% | -$18.8K |
|
167
Johnson Controls International
JCI
$70.1B
| $247K | 0.05% |
5,347
-3,866
| -42% | -$179K |
|
168
PG&E
PCG
$33.5B
| $242K | 0.05% |
3,782
-158
| -4% | -$10.1K |
|
169
AstraZeneca
AZN
$254B
| $235K | 0.05% |
7,787
+530
| +7% | +$16K |
|
170
Commerce Bancshares
CBSH
$8.23B
| $234K | 0.05% |
7,566
| – | – |
|
171
Digital Realty Trust
DLR
$55.5B
| $234K | 0.05% |
+2,150
| New | +$234K |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $229K | 0.04% |
2,750
| – | – |
|
173
Marathon Petroleum
MPC
$54.4B
| $222K | 0.04% |
5,846
| – | – |
|
174
Weyerhaeuser
WY
$18.4B
| $208K | 0.04% |
6,990
+100
| +1% | +$2.98K |
|
175
Waters Corp
WAT
$17.8B
| $207K | 0.04% |
+1,468
| New | +$207K |
|