FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.11%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$400M
AUM Growth
+$400M
(-0.29%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
170
New
3
Increased
28
Reduced
107
Closed
5
Top Buys
| 1 |
Johnson Controls International
JCI
|
$657K |
| 2 |
Merck
MRK
|
$606K |
| 3 |
Church & Dwight Co
CHD
|
$505K |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$491K |
| 5 |
Franklin Resources
BEN
|
$482K |
Top Sells
| 1 |
Philip Morris
PM
|
$2.54M |
| 2 |
Procter & Gamble
PG
|
$1.84M |
| 3 |
AbbVie
ABBV
|
$1.67M |
| 4 |
General Mills
GIS
|
$1.08M |
| 5 |
Exxon Mobil
XOM
|
$868K |
Sector Composition
| 1 | Consumer Staples | 22.2% |
| 2 | Financials | 19.23% |
| 3 | Industrials | 11.27% |
| 4 | Healthcare | 10.09% |
| 5 | Technology | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $60.3M | 15.06% | 798,018 -24,305 | -3% | -$1.84M |
|
2
First Financial Bancorp
FFBC
$2.51B
| $24M | 6% | 1,582,725 -19,342 | -1% | -$293K |
|
3
Cincinnati Financial
CINF
$24B
| $18.4M | 4.6% | 390,443 -5,308 | -1% | -$250K |
|
4
Johnson & Johnson
JNJ
$427B
| $10.4M | 2.59% | 119,652 -4,939 | -4% | -$428K |
|
5
McDonald's
MCD
$224B
| $10.3M | 2.58% | 107,249 -1,351 | -1% | -$130K |
|
6
Chevron
CVX
$324B
| $9.83M | 2.45% | 80,899 -493 | -0.6% | -$59.9K |
|
7
PepsiCo
PEP
$204B
| $7.98M | 1.99% | 100,383 -1,437 | -1% | -$114K |
|
8
GE Aerospace
GE
$292B
| $7.74M | 1.93% | 323,787 -1,769 | -0.5% | -$42.3K |
|
|
9
Exxon Mobil
XOM
$487B
| $7.47M | 1.87% | 86,833 -10,084 | -10% | -$868K |
|
10
Microsoft
MSFT
$3.77T
| $6.74M | 1.68% | 202,396 +22 | +0% | +$732 |
|
11
Nike
NKE
$114B
| $6.3M | 1.57% | 86,713 -62 | -0.1% | -$4.5K |
|
12
IBM
IBM
$227B
| $6.3M | 1.57% | 33,998 -2,299 | -6% | -$426K |
|
13
JPMorgan Chase
JPM
$829B
| $6.05M | 1.51% | 117,063 -3,474 | -3% | -$180K |
|
|
14
Merck
MRK
$210B
| $5.95M | 1.49% | 124,996 +12,738 | +11% | +$606K |
|
15
Oracle
ORCL
$635B
| $5.55M | 1.39% | 167,203 +3,550 | +2% | +$118K |
|
16
Intel
INTC
$107B
| $5.46M | 1.36% | 238,250 +734 | +0.3% | +$16.8K |
|
17
AT&T
T
$209B
| $5.09M | 1.27% | 150,415 -1,729 | -1% | -$58.5K |
|
18
Wells Fargo
WFC
$263B
| $4.68M | 1.17% | 113,366 +1,240 | +1% | +$51.2K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $4.68M | 1.17% | 79,949 -206 | -0.3% | -$12.1K |
|
20
Cummins
CMI
$54.9B
| $4.3M | 1.07% | 32,394 +2,789 | +9% | +$371K |
|
21
Schlumberger
SLB
$55B
| $3.91M | 0.98% | 44,221 -244 | -0.5% | -$21.6K |
|
22
Qualcomm
QCOM
$173B
| $3.9M | 0.97% | 57,897 +4,046 | +8% | +$272K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.89M | 0.97% | 121,337 -300 | -0.2% | -$9.61K |
|
24
United Parcel Service
UPS
$74.1B
| $3.46M | 0.86% | 37,817 -7 | -0% | -$640 |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.4M | 0.85% | 91,086 -553 | -0.6% | -$20.7K |
|