FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+0.01%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$1.01B
AUM Growth
-$25.5M
(-2.5%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
219
New
16
Increased
43
Reduced
124
Closed
15
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$4.64M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.88M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.52M |
| 4 |
Corning
GLW
|
$3.24M |
| 5 |
Royal Caribbean
RCL
|
$2.54M |
Top Sells
| 1 |
Cisco
CSCO
|
$4.94M |
| 2 |
First Financial Bancorp
FFBC
|
$3.86M |
| 3 |
Canadian National Railway
CNI
|
$3.25M |
| 4 |
Johnson & Johnson
JNJ
|
$2.66M |
| 5 |
Accenture
ACN
|
$2.63M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 10.06% |
| 3 | Consumer Staples | 7.39% |
| 4 | Healthcare | 6.92% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap ETF
VO
$87.3B
| $299K | 0.03% |
1,235
-333
| -21% | -$80.6K |
|
177
AT&T
T
$212B
| $299K | 0.03% |
15,630
-4,692
| -23% | -$89.7K |
|
178
Stock Yards Bancorp
SYBT
$2.34B
| $291K | 0.03% |
5,866
| – | – |
|
179
Yum! Brands
YUM
$40.1B
| $288K | 0.03% |
2,176
| – | – |
|
180
Clorox
CLX
$15.5B
| $275K | 0.03% |
2,018
| – | – |
|
181
NNN REIT
NNN
$8.18B
| $267K | 0.03% |
6,264
-651
| -9% | -$27.7K |
|
182
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $263K | 0.03% |
+5,999
| New | +$263K |
|
183
Costco
COST
$427B
| $257K | 0.03% |
302
-163
| -35% | -$139K |
|
184
Netflix
NFLX
$529B
| $250K | 0.02% |
371
-22
| -6% | -$14.8K |
|
185
CSX Corp
CSX
$60.6B
| $249K | 0.02% |
7,458
-2,170
| -23% | -$72.6K |
|
186
Chubb
CB
$111B
| $247K | 0.02% |
969
| – | – |
|
187
J.M. Smucker
SJM
$12B
| $246K | 0.02% |
2,259
-10
| -0.4% | -$1.09K |
|
188
Philip Morris
PM
$251B
| $246K | 0.02% |
2,429
-623
| -20% | -$63.1K |
|
189
Sysco
SYY
$39.4B
| $246K | 0.02% |
3,446
-24
| -0.7% | -$1.71K |
|
190
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $237K | 0.02% |
1,844
| – | – |
|
191
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $233K | 0.02% |
+4,722
| New | +$233K |
|
192
Amgen
AMGN
$153B
| $222K | 0.02% |
712
-503
| -41% | -$157K |
|
193
Johnson Controls International
JCI
$69.5B
| $218K | 0.02% |
3,276
| – | – |
|
194
Delta Air Lines
DAL
$39.9B
| $217K | 0.02% |
4,571
-1,011
| -18% | -$48K |
|
195
Travelers Companies
TRV
$62B
| $211K | 0.02% |
1,038
+72
| +7% | +$14.6K |
|
196
Linde
LIN
$220B
| $205K | 0.02% |
467
-12
| -3% | -$5.27K |
|
197
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $204K | 0.02% |
3,835
-29
| -0.8% | -$1.54K |
|
198
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $202K | 0.02% |
+3,084
| New | +$202K |
|
199
Royce Value Trust
RVT
$1.96B
| $158K | 0.02% |
10,899
| – | – |
|
|
RMT
200
Royce Micro-Cap Trust
RMT
$541M
| $98.7K | 0.01% |
10,741
| – | – |
|