FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+0.89%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$513M
AUM Growth
-$14.6M
(-2.8%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
190
New
5
Increased
32
Reduced
120
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.45M |
| 2 |
Nucor
NUE
|
$1.23M |
| 3 |
Cummins
CMI
|
$634K |
| 4 |
Accenture
ACN
|
$417K |
| 5 |
Amgen
AMGN
|
$302K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.39M |
| 2 |
First Financial Bancorp
FFBC
|
$2.02M |
| 3 |
Cincinnati Financial
CINF
|
$1.34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.04M |
| 5 |
McDonald's
MCD
|
$1M |
Sector Composition
| 1 | Consumer Staples | 16.65% |
| 2 | Financials | 15.6% |
| 3 | Industrials | 9.18% |
| 4 | Healthcare | 8.45% |
| 5 | Technology | 8.07% |
