FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+1.75%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$646M
AUM Growth
+$646M
(+5.5%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
192
New
25
Increased
60
Reduced
88
Closed
2
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.51M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.98M |
| 3 |
Fastenal
FAST
|
$3.13M |
| 4 |
First Financial Bancorp
FFBC
|
$2.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
Top Sells
| 1 |
Accenture
ACN
|
$4.82M |
| 2 |
Cincinnati Financial
CINF
|
$1.5M |
| 3 |
Wells Fargo
WFC
|
$1.39M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.2M |
| 5 |
Procter & Gamble
PG
|
$577K |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Technology | 10.07% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Staples | 7.22% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$87.3B
| $358K | 0.06% |
1,919
+52
| +3% | +$9.7K |
|
152
TE Connectivity
TEL
$61B
| $354K | 0.05% |
3,938
+360
| +10% | +$32.4K |
|
153
iShares Biotechnology ETF
IBB
$5.6B
| $351K | 0.05% |
3,195
-174
| -5% | -$19.1K |
|
154
Commerce Bancshares
CBSH
$8.27B
| $349K | 0.05% |
5,395
+19
| +0.4% | +$1.23K |
|
155
GSK
GSK
$79.9B
| $338K | 0.05% |
+8,390
| New | +$338K |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $338K | 0.05% |
8,021
-530
| -6% | -$22.3K |
|
157
Intuit
INTU
$186B
| $327K | 0.05% |
1,600
-50
| -3% | -$10.2K |
|
158
Marathon Petroleum
MPC
$54.6B
| $326K | 0.05% |
4,647
| – | – |
|
159
Prudential Financial
PRU
$38.6B
| $324K | 0.05% |
3,463
-17
| -0.5% | -$1.59K |
|
160
Becton Dickinson
BDX
$55.3B
| $323K | 0.05% |
1,348
-749
| -36% | -$179K |
|
161
Estee Lauder
EL
$33B
| $316K | 0.05% |
2,212
| – | – |
|
162
iShares Russell 1000 Value ETF
IWD
$63.5B
| $314K | 0.05% |
+2,588
| New | +$314K |
|
163
Stock Yards Bancorp
SYBT
$2.38B
| $314K | 0.05% |
8,220
| – | – |
|
164
Vanguard Small-Cap ETF
VB
$66.4B
| $311K | 0.05% |
+2,000
| New | +$311K |
|
165
Waters Corp
WAT
$18B
| $310K | 0.05% |
1,598
| – | – |
|
166
American Express
AXP
$231B
| $298K | 0.05% |
3,037
+600
| +25% | +$58.9K |
|
167
Financial Select Sector SPDR Fund
XLF
$54.1B
| $283K | 0.04% |
10,657
+29
| +0.3% | +$770 |
|
168
Jacobs Solutions
J
$17.5B
| $277K | 0.04% |
4,350
-250
| -5% | -$15.9K |
|
169
J.M. Smucker
SJM
$11.8B
| $277K | 0.04% |
2,583
-177
| -6% | -$19K |
|
170
Travelers Companies
TRV
$61.1B
| $273K | 0.04% |
2,227
+100
| +5% | +$12.3K |
|
171
Morgan Stanley
MS
$240B
| $264K | 0.04% |
5,560
| – | – |
|
172
MiMedx Group
MDXG
$1.05B
| $256K | 0.04% |
40,000
| – | – |
|
173
Netflix
NFLX
$513B
| $246K | 0.04% |
628
-154
| -20% | -$60.3K |
|
174
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $240K | 0.04% |
+2,189
| New | +$240K |
|
175
Xcel Energy
XEL
$42.8B
| $237K | 0.04% |
5,170
-821
| -14% | -$37.6K |
|