FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+1.37%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$402M
AUM Growth
–
Cap. Flow
+$402M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$63.3M |
| 2 |
First Financial Bancorp
FFBC
|
$23.9M |
| 3 |
Cincinnati Financial
CINF
|
$18.2M |
| 4 |
McDonald's
MCD
|
$10.8M |
| 5 |
Johnson & Johnson
JNJ
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 24.12% |
| 2 | Financials | 18.89% |
| 3 | Healthcare | 10.22% |
| 4 | Industrials | 10.2% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $63.3M | 15.76% | +822,323 | New | +$63.3M |
|
|
2
First Financial Bancorp
FFBC
$2.51B
| $23.9M | 5.94% | +1,602,067 | New | +$23.9M |
|
|
3
Cincinnati Financial
CINF
$24B
| $18.2M | 4.53% | +395,751 | New | +$18.2M |
|
|
4
McDonald's
MCD
$224B
| $10.8M | 2.68% | +108,600 | New | +$10.8M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $10.7M | 2.66% | +124,591 | New | +$10.7M |
|
6
Chevron
CVX
$324B
| $9.63M | 2.4% | +81,392 | New | +$9.63M |
|
7
Exxon Mobil
XOM
$487B
| $8.76M | 2.18% | +96,917 | New | +$8.76M |
|
8
PepsiCo
PEP
$204B
| $8.33M | 2.07% | +101,820 | New | +$8.33M |
|
9
GE Aerospace
GE
$292B
| $7.55M | 1.88% | +325,556 | New | +$7.55M |
|
10
Microsoft
MSFT
$3.77T
| $6.99M | 1.74% | +202,374 | New | +$6.99M |
|
11
IBM
IBM
$227B
| $6.94M | 1.73% | +36,297 | New | +$6.94M |
|
12
JPMorgan Chase
JPM
$829B
| $6.36M | 1.58% | +120,537 | New | +$6.36M |
|
13
Intel
INTC
$107B
| $5.76M | 1.43% | +237,516 | New | +$5.76M |
|
14
Nike
NKE
$114B
| $5.53M | 1.38% | +86,775 | New | +$5.53M |
|
15
AT&T
T
$209B
| $5.39M | 1.34% | +152,144 | New | +$5.39M |
|
16
Merck
MRK
$210B
| $5.21M | 1.3% | +112,258 | New | +$5.21M |
|
17
Oracle
ORCL
$635B
| $5.03M | 1.25% | +163,653 | New | +$5.03M |
|
18
Wells Fargo
WFC
$263B
| $4.63M | 1.15% | +112,126 | New | +$4.63M |
|
19
Philip Morris
PM
$260B
| $4.41M | 1.1% | +50,937 | New | +$4.41M |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $4.21M | 1.05% | +80,155 | New | +$4.21M |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.72M | 0.93% | +121,637 | New | +$3.72M |
|
22
Abbott
ABT
$231B
| $3.63M | 0.9% | +104,078 | New | +$3.63M |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.45M | 0.86% | +91,639 | New | +$3.45M |
|
24
Coca-Cola
KO
$297B
| $3.42M | 0.85% | +85,254 | New | +$3.42M |
|
25
Colgate-Palmolive
CL
$67.9B
| $3.38M | 0.84% | +59,072 | New | +$3.38M |
|