FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+0.71%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$496M
AUM Growth
-$8.67M
(-1.7%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
184
New
3
Increased
54
Reduced
102
Closed
10
Top Buys
| 1 |
Cognizant
CTSH
|
$1.23M |
| 2 |
United Natural Foods
UNFI
|
$1.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$890K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$847K |
| 5 |
NNN REIT
NNN
|
$824K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.83M |
| 2 |
Cincinnati Financial
CINF
|
$1.53M |
| 3 |
McDonald's
MCD
|
$1.46M |
| 4 |
First Financial Bancorp
FFBC
|
$1.14M |
| 5 |
Procter & Gamble
PG
|
$1.12M |
Sector Composition
| 1 | Consumer Staples | 17.31% |
| 2 | Financials | 13.64% |
| 3 | Technology | 9.27% |
| 4 | Healthcare | 8.82% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-2,909
| Closed | -$224K |
|
177
Halliburton
HAL
$19.2B
| – | – |
-2,978
| Closed | -$212K |
|
178
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-2,025
| Closed | -$210K |
|
179
Intuitive Surgical
ISRG
$163B
| – | – |
-9,432
| Closed | -$432K |
|
180
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-3,875
| Closed | -$227K |
|
181
Rockwell Automation
ROK
$38.4B
| – | – |
-1,690
| Closed | -$212K |
|
182
TE Connectivity
TEL
$61.6B
| – | – |
-3,413
| Closed | -$211K |
|
183
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| – | – |
-2,635
| Closed | -$205K |
|
|
TYC
184
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-4,337
| Closed | -$207K |
|