FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.43%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$678M
AUM Growth
+$678M
(+4.9%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
195
New
5
Increased
25
Reduced
123
Closed
4
Top Buys
| 1 |
First Financial Bancorp
FFBC
|
$2.99M |
| 2 |
Digital Realty Trust
DLR
|
$2.72M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.12M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$921K |
| 5 |
Invesco Zacks Mid-Cap ETF
CZA
|
$900K |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.53M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$985K |
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Technology | 10.52% |
| 3 | Healthcare | 8.78% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Dividend ETF
SDY
$20.6B
| $380K | 0.06% |
3,879
-41
| -1% | -$4.02K |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| $372K | 0.05% |
1,801
-161
| -8% | -$33.3K |
|
153
Intuit
INTU
$186B
| $364K | 0.05% |
1,600
| – | – |
|
154
Becton Dickinson
BDX
$55.3B
| $361K | 0.05% |
1,385
+37
| +3% | +$9.64K |
|
155
SPDR Gold Trust
GLD
$107B
| $360K | 0.05% |
3,191
-254
| -7% | -$28.7K |
|
156
Commerce Bancshares
CBSH
$8.27B
| $359K | 0.05% |
5,445
+50
| +0.9% | +$3.3K |
|
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $357K | 0.05% |
5,731
| – | – |
|
158
TE Connectivity
TEL
$61B
| $346K | 0.05% |
3,938
| – | – |
|
159
Southern Company
SO
$102B
| $334K | 0.05% |
7,667
-238
| -3% | -$10.4K |
|
160
GSK
GSK
$79.9B
| $332K | 0.05% |
8,269
-121
| -1% | -$4.86K |
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $329K | 0.05% |
8,021
| – | – |
|
162
iShares TIPS Bond ETF
TIP
$13.6B
| $328K | 0.05% |
2,963
-292
| -9% | -$32.3K |
|
163
American Express
AXP
$231B
| $324K | 0.05% |
3,037
| – | – |
|
164
Prudential Financial
PRU
$38.6B
| $324K | 0.05% |
3,204
-259
| -7% | -$26.2K |
|
|
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $321K | 0.05% |
4,720
-1,400
| -23% | -$95.2K |
|
166
Cintas
CTAS
$84.6B
| $320K | 0.05% |
+1,620
| New | +$320K |
|
167
Marathon Petroleum
MPC
$54.6B
| $319K | 0.05% |
3,992
-655
| -14% | -$52.3K |
|
168
Waters Corp
WAT
$18B
| $311K | 0.05% |
1,598
| – | – |
|
169
Jacobs Solutions
J
$17.5B
| $302K | 0.04% |
3,950
-400
| -9% | -$30.6K |
|
170
iShares Russell 1000 Value ETF
IWD
$63.5B
| $300K | 0.04% |
2,369
-219
| -8% | -$27.7K |
|
171
Stock Yards Bancorp
SYBT
$2.38B
| $298K | 0.04% |
8,220
| – | – |
|
172
Financial Select Sector SPDR Fund
XLF
$54.1B
| $294K | 0.04% |
10,657
| – | – |
|
173
Travelers Companies
TRV
$61.1B
| $288K | 0.04% |
2,221
-6
| -0.3% | -$778 |
|
174
Ross Stores
ROST
$48.1B
| $271K | 0.04% |
2,740
| – | – |
|
175
J.M. Smucker
SJM
$11.8B
| $270K | 0.04% |
2,637
+54
| +2% | +$5.53K |
|