FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+0.01%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$1.01B
AUM Growth
-$25.5M
(-2.5%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
219
New
16
Increased
43
Reduced
124
Closed
15
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$4.64M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.88M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.52M |
| 4 |
Corning
GLW
|
$3.24M |
| 5 |
Royal Caribbean
RCL
|
$2.54M |
Top Sells
| 1 |
Cisco
CSCO
|
$4.94M |
| 2 |
First Financial Bancorp
FFBC
|
$3.86M |
| 3 |
Canadian National Railway
CNI
|
$3.25M |
| 4 |
Johnson & Johnson
JNJ
|
$2.66M |
| 5 |
Accenture
ACN
|
$2.63M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 10.06% |
| 3 | Consumer Staples | 7.39% |
| 4 | Healthcare | 6.92% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$80.5B
| $449K | 0.04% |
2,888
+146
| +5% | +$22.7K |
|
152
Digital Realty Trust
DLR
$55.7B
| $432K | 0.04% |
2,840
| – | – |
|
153
Norfolk Southern
NSC
$62.3B
| $429K | 0.04% |
2,000
-236
| -11% | -$50.7K |
|
154
Jacobs Solutions
J
$17.4B
| $426K | 0.04% |
3,687
| – | – |
|
155
iShares US Pharmaceuticals ETF
IHE
$581M
| $424K | 0.04% |
6,396
| – | – |
|
156
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $393K | 0.04% |
+8,054
| New | +$393K |
|
157
Steel Dynamics
STLD
$19.8B
| $389K | 0.04% |
3,000
| – | – |
|
158
Waters Corp
WAT
$18.2B
| $386K | 0.04% |
1,330
| – | – |
|
159
Starbucks
SBUX
$97.1B
| $384K | 0.04% |
4,930
-188
| -4% | -$14.6K |
|
160
Vanguard Large-Cap ETF
VV
$44.6B
| $382K | 0.04% |
1,529
-83
| -5% | -$20.7K |
|
161
Invesco QQQ Trust
QQQ
$368B
| $372K | 0.04% |
777
-674
| -46% | -$323K |
|
162
Cintas
CTAS
$82.4B
| $370K | 0.04% |
2,112
-40
| -2% | -$7K |
|
163
Cardinal Health
CAH
$35.7B
| $353K | 0.03% |
3,593
-500
| -12% | -$49.2K |
|
164
Morgan Stanley
MS
$236B
| $352K | 0.03% |
3,626
+6
| +0.2% | +$583 |
|
165
Microchip Technology
MCHP
$35.6B
| $348K | 0.03% |
3,806
+46
| +1% | +$4.21K |
|
166
Ingersoll Rand
IR
$32.2B
| $346K | 0.03% |
3,812
+10
| +0.3% | +$908 |
|
167
Medtronic
MDT
$119B
| $345K | 0.03% |
4,385
-3,344
| -43% | -$263K |
|
168
CNO Financial Group
CNO
$3.85B
| $343K | 0.03% |
+12,385
| New | +$343K |
|
169
Oshkosh
OSK
$8.93B
| $340K | 0.03% |
3,140
-493
| -14% | -$53.3K |
|
170
American Express
AXP
$227B
| $332K | 0.03% |
1,435
+2
| +0.1% | +$463 |
|
171
Phillips 66
PSX
$53.2B
| $323K | 0.03% |
2,287
-69
| -3% | -$9.74K |
|
172
Alliance Resource Partners
ARLP
$2.94B
| $320K | 0.03% |
13,081
+1,461
| +13% | +$35.7K |
|
173
AstraZeneca
AZN
$253B
| $316K | 0.03% |
4,058
| – | – |
|
174
Financial Select Sector SPDR Fund
XLF
$53.2B
| $311K | 0.03% |
7,553
+891
| +13% | +$36.6K |
|
175
Altria Group
MO
$112B
| $309K | 0.03% |
6,789
-528
| -7% | -$24.1K |
|