FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+0.89%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$513M
AUM Growth
+$513M
(-2.8%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
190
New
5
Increased
32
Reduced
120
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.45M |
| 2 |
Nucor
NUE
|
$1.23M |
| 3 |
Cummins
CMI
|
$634K |
| 4 |
Accenture
ACN
|
$417K |
| 5 |
Amgen
AMGN
|
$302K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.39M |
| 2 |
First Financial Bancorp
FFBC
|
$2.02M |
| 3 |
Cincinnati Financial
CINF
|
$1.34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.04M |
| 5 |
McDonald's
MCD
|
$1M |
Sector Composition
| 1 | Consumer Staples | 16.65% |
| 2 | Financials | 15.6% |
| 3 | Industrials | 9.18% |
| 4 | Healthcare | 8.45% |
| 5 | Technology | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $58.5M | 11.39% | 725,590 -29,612 | -4% | -$2.39M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.7M | 6.76% | 185,499 -2,320 | -1% | -$434K |
|
|
3
First Financial Bancorp
FFBC
$2.51B
| $25.2M | 4.91% | 1,402,760 -112,280 | -7% | -$2.02M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $23.7M | 4.62% | 353,036 +21,590 | +7% | +$1.45M |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.1M | 3.14% | 64,234 -4,167 | -6% | -$1.04M |
|
|
6
Cincinnati Financial
CINF
$24B
| $15.8M | 3.07% | 324,218 -27,603 | -8% | -$1.34M |
|
7
Johnson & Johnson
JNJ
$427B
| $10.5M | 2.04% | 106,587 -5,696 | -5% | -$560K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.73M | 1.89% | 237,141 -15,958 | -6% | -$654K |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.3M | 1.81% | 108,454 -5,792 | -5% | -$497K |
|
10
Chevron
CVX
$324B
| $8.99M | 1.75% | 75,595 -1,296 | -2% | -$154K |
|
11
GE Aerospace
GE
$292B
| $8.48M | 1.65% | 327,485 +3,251 | +1% | +$84.2K |
|
|
12
McDonald's
MCD
$224B
| $8.05M | 1.57% | 82,130 -10,207 | -11% | -$1M |
|
13
PepsiCo
PEP
$204B
| $7.84M | 1.53% | 93,940 -3,962 | -4% | -$331K |
|
14
Microsoft
MSFT
$3.77T
| $7.61M | 1.48% | 185,635 -7,370 | -4% | -$302K |
|
15
Exxon Mobil
XOM
$487B
| $7.25M | 1.41% | 74,205 -8,351 | -10% | -$816K |
|
16
Merck
MRK
$210B
| $7.1M | 1.38% | 125,055 -1,147 | -0.9% | -$65.1K |
|
17
JPMorgan Chase
JPM
$829B
| $7.08M | 1.38% | 116,669 +2,941 | +3% | +$179K |
|
18
Oracle
ORCL
$635B
| $6.14M | 1.2% | 150,157 -5,445 | -3% | -$223K |
|
19
Wells Fargo
WFC
$263B
| $5.92M | 1.15% | 118,910 +979 | +0.8% | +$48.7K |
|
20
Nike
NKE
$114B
| $5.8M | 1.13% | 78,515 -3,324 | -4% | -$246K |
|
21
Intel
INTC
$107B
| $5.77M | 1.12% | 223,578 -6,872 | -3% | -$177K |
|
|
22
Cummins
CMI
$54.9B
| $5.26M | 1.02% | 35,292 +4,258 | +14% | +$634K |
|
23
IBM
IBM
$227B
| $5.2M | 1.01% | 27,020 -4,529 | -14% | -$872K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $5.13M | 1% | 76,469 -981 | -1% | -$65.8K |
|
25
AT&T
T
$209B
| $4.95M | 0.96% | 141,199 -4,219 | -3% | -$148K |
|