FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.14B
1-Year Return 15.27%
This Quarter Return
+9.5%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$528M
AUM Growth
+$128M
Cap. Flow
+$89.3M
Cap. Flow %
16.92%
Top 10 Hldgs %
41.68%
Holding
188
New
23
Increased
31
Reduced
114
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$34.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$22.2M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$16.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$10.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$9.67M

Top Sells

1
PG icon
Procter & Gamble
PG
$3.49M
2
CINF icon
Cincinnati Financial
CINF
$2.02M
3
MCD icon
McDonald's
MCD
$1.45M
4
FFBC icon
First Financial Bancorp
FFBC
$1.18M
5
JNJ icon
Johnson & Johnson
JNJ
$675K

Sector Composition

1 Consumer Staples 17.13%
2 Financials 15.86%
3 Industrials 9.27%
4 Healthcare 8.01%
5 Technology 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
176
Rockwell Automation
ROK
$38.1B
$212K 0.04%
+1,790
New +$212K
EPD icon
177
Enterprise Products Partners
EPD
$68.9B
$210K 0.04%
+6,328
New +$210K
DVY icon
178
iShares Select Dividend ETF
DVY
$20.7B
$208K 0.04%
+2,909
New +$208K
BPT
179
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$207K 0.04%
2,600
– –
NEE icon
180
NextEra Energy, Inc.
NEE
$145B
$205K 0.04%
9,540
-600
-6% -$12.9K
ALLE icon
181
Allegion
ALLE
$14.5B
$204K 0.04%
+4,611
New +$204K
MS icon
182
Morgan Stanley
MS
$239B
$201K 0.04%
+6,400
New +$201K
RAD
183
DELISTED
Rite Aid Corporation
RAD
$179K 0.03%
1,765
– –
AKS
184
DELISTED
AK Steel Holding Corp.
AKS
$88K 0.02%
10,690
– –
UBCP icon
185
United Bancorp
UBCP
$85.9M
$83K 0.02%
10,286
– –
ADSK icon
186
Autodesk
ADSK
$67.6B
– –
-7,732
Closed -$319K
LDOS icon
187
Leidos
LDOS
$22.8B
– –
-4,500
Closed -$205K
WY icon
188
Weyerhaeuser
WY
$18.2B
– –
-7,240
Closed -$207K
4 5 6 7
8