FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
-1%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$465M
AUM Growth
+$465M
(-4.2%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
178
New
3
Increased
51
Reduced
98
Closed
3
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.57M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.46M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$609K |
| 4 |
Bristol-Myers Squibb
BMY
|
$427K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$374K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.66M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.2M |
| 3 |
First Financial Bancorp
FFBC
|
$2.02M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$975K |
| 5 |
Medtronic
MDT
|
$868K |
Sector Composition
| 1 | Financials | 13.56% |
| 2 | Consumer Staples | 12.7% |
| 3 | Healthcare | 10.29% |
| 4 | Technology | 9.56% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$231B
| – | – |
-2,865
| Closed | -$224K |
|
177
Eaton
ETN
$136B
| – | – |
-4,637
| Closed | -$315K |
|
|
KRFT
178
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-2,617
| Closed | -$228K |
|