FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+3.25%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$518M
AUM Growth
+$13.4M
(+2.7%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
186
New
4
Increased
73
Reduced
78
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$7.79M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.68M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.52M |
| 4 |
Procter & Gamble
PG
|
$986K |
| 5 |
Apple
AAPL
|
$929K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.64M |
| 3 |
First Financial Bancorp
FFBC
|
$1.61M |
| 4 |
Perrigo
PRGO
|
$1.25M |
| 5 |
GE Aerospace
GE
|
$1.24M |
Sector Composition
| 1 | Financials | 12.23% |
| 2 | Consumer Staples | 11.38% |
| 3 | Healthcare | 9.91% |
| 4 | Technology | 8.97% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
| $206K | 0.04% |
+2,712
| New | +$206K |
|
177
Estee Lauder
EL
$31.7B
| $205K | 0.04% |
2,250
| – | – |
|
178
Inovio Pharmaceuticals
INO
$146M
| $123K | 0.02% |
1,110
| – | – |
|
179
United Bancorp
UBCP
$85.9M
| $100K | 0.02% |
10,286
| – | – |
|
|
AKS
180
DELISTED
AK Steel Holding Corp.
AKS
| $48K | 0.01% |
10,290
| – | – |
|
181
Franklin Resources
BEN
$13.3B
| – | – |
-5,340
| Closed | -$209K |
|
182
Marvell Technology
MRVL
$55.6B
| – | – |
-14,690
| Closed | -$151K |
|
183
Northrop Grumman
NOC
$82.8B
| – | – |
-1,725
| Closed | -$341K |
|
|
184
Perrigo
PRGO
$3.18B
| – | – |
-9,757
| Closed | -$1.25M |
|
185
TE Connectivity
TEL
$61.6B
| – | – |
-3,413
| Closed | -$211K |
|