FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+0.71%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$496M
AUM Growth
+$496M
(-1.7%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
184
New
3
Increased
54
Reduced
102
Closed
10
Top Buys
| 1 |
Cognizant
CTSH
|
$1.23M |
| 2 |
United Natural Foods
UNFI
|
$1.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$890K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$847K |
| 5 |
NNN REIT
NNN
|
$824K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.83M |
| 2 |
Cincinnati Financial
CINF
|
$1.53M |
| 3 |
McDonald's
MCD
|
$1.46M |
| 4 |
First Financial Bancorp
FFBC
|
$1.14M |
| 5 |
Procter & Gamble
PG
|
$1.12M |
Sector Composition
| 1 | Consumer Staples | 17.31% |
| 2 | Financials | 13.64% |
| 3 | Technology | 9.27% |
| 4 | Healthcare | 8.82% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $57.1M | 11.5% | 681,914 -13,392 | -2% | -$1.12M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.5M | 7.36% | 185,511 +4,516 | +2% | +$890K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $23.6M | 4.74% | 367,289 +13,207 | +4% | +$847K |
|
|
4
First Financial Bancorp
FFBC
$2.51B
| $18.3M | 3.69% | 1,155,537 -71,832 | -6% | -$1.14M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.8M | 2.99% | 59,434 -1,534 | -3% | -$382K |
|
|
6
Cincinnati Financial
CINF
$24B
| $13.1M | 2.63% | 277,680 -32,522 | -10% | -$1.53M |
|
7
Johnson & Johnson
JNJ
$427B
| $10.9M | 2.2% | 102,360 -2,222 | -2% | -$237K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.51M | 1.92% | 105,992 -2,180 | -2% | -$196K |
|
9
Chevron
CVX
$324B
| $8.8M | 1.77% | 73,740 -324 | -0.4% | -$38.7K |
|
10
PepsiCo
PEP
$204B
| $8.77M | 1.77% | 94,223 +1,395 | +2% | +$130K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.42M | 1.7% | 202,697 -1,530 | -0.7% | -$63.6K |
|
12
Microsoft
MSFT
$3.77T
| $8.29M | 1.67% | 178,891 -1,394 | -0.8% | -$64.6K |
|
13
GE Aerospace
GE
$292B
| $8.14M | 1.64% | 317,868 -7,265 | -2% | -$186K |
|
14
Intel
INTC
$107B
| $7.68M | 1.55% | 220,517 +547 | +0.2% | +$19K |
|
15
Merck
MRK
$210B
| $7.16M | 1.44% | 120,746 -1,546 | -1% | -$91.6K |
|
16
JPMorgan Chase
JPM
$829B
| $6.87M | 1.38% | 114,121 -107 | -0.1% | -$6.45K |
|
17
Nike
NKE
$114B
| $6.84M | 1.38% | 76,634 +514 | +0.7% | +$45.8K |
|
18
Wells Fargo
WFC
$263B
| $5.97M | 1.2% | 115,058 +151 | +0.1% | +$7.83K |
|
19
Oracle
ORCL
$635B
| $5.97M | 1.2% | 155,840 +5,394 | +4% | +$206K |
|
20
Exxon Mobil
XOM
$487B
| $5.93M | 1.19% | 63,025 -6,241 | -9% | -$587K |
|
|
21
McDonald's
MCD
$224B
| $5.07M | 1.02% | 53,522 -15,427 | -22% | -$1.46M |
|
22
AT&T
T
$209B
| $5.01M | 1.01% | 142,290 +3,655 | +3% | +$129K |
|
23
Verizon
VZ
$186B
| $4.7M | 0.95% | 93,928 +13,600 | +17% | +$680K |
|
24
Qualcomm
QCOM
$173B
| $4.52M | 0.91% | 60,486 +2,524 | +4% | +$189K |
|
25
Blackrock
BLK
$175B
| $4.36M | 0.88% | 13,280 +416 | +3% | +$137K |
|