FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.2%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$491M
AUM Growth
+$491M
(+6.6%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
186
New
12
Increased
21
Reduced
131
Closed
1
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.67M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.94M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.71M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.34M |
| 5 |
Bankunited
BKU
|
$2.14M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.6M |
| 2 |
Walmart
WMT
|
$2.07M |
| 3 |
Prudential Financial
PRU
|
$1.33M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.1M |
| 5 |
First Financial Bancorp
FFBC
|
$882K |
Sector Composition
| 1 | Financials | 12.79% |
| 2 | Healthcare | 11.47% |
| 3 | Consumer Staples | 11.25% |
| 4 | Technology | 8.79% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
176
DELISTED
Celgene Corp
CELG
| $209K | 0.04% |
+1,744
| New | +$209K |
|
177
Exelon
EXC
$43.8B
| $208K | 0.04% |
10,507
+62
| +0.6% | +$1.23K |
|
|
COL
178
DELISTED
Rockwell Collins
COL
| $208K | 0.04% |
+2,250
| New | +$208K |
|
179
Commerce Bancshares
CBSH
$8.18B
| $207K | 0.04% |
7,566
| – | – |
|
180
American Express
AXP
$225B
| $206K | 0.04% |
2,965
-300
| -9% | -$20.8K |
|
181
Marvell Technology
MRVL
$53.7B
| $130K | 0.03% |
14,690
| – | – |
|
182
United Bancorp
UBCP
$85.5M
| $99K | 0.02% |
10,286
| – | – |
|
183
Inovio Pharmaceuticals
INO
$144M
| $90K | 0.02% |
1,110
| – | – |
|
|
AKS
184
DELISTED
AK Steel Holding Corp.
AKS
| $23K | ﹤0.01% |
+10,290
| New | +$23K |
|
|
SIAL
185
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-7,883
| Closed | -$1.1M |
|