FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.17B
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.02M
3
+$1.22M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$662K
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$567K

Top Sells

1
+$9.99M
2
+$3.64M
3
+$2.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M

Sector Composition

1 Technology 13.05%
2 Financials 10.17%
3 Industrials 4.88%
4 Consumer Staples 4.72%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$162B
$114M 9.76%
1,309,470
-114,365
IWM icon
2
iShares Russell 2000 ETF
IWM
$73.5B
$69M 5.89%
285,042
+12,356
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$714B
$60.1M 5.14%
90,274
-848
IVV icon
4
iShares Core S&P 500 ETF
IVV
$699B
$50.4M 4.3%
75,257
-2,307
PG icon
5
Procter & Gamble
PG
$334B
$36.1M 3.09%
235,228
-1,931
JIRE icon
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.68B
$33.3M 2.84%
452,457
-36,331
MSFT icon
7
Microsoft
MSFT
$3.56T
$32.9M 2.81%
63,576
-2,255
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$32.2M 2.75%
563,906
+35,298
AAPL icon
9
Apple
AAPL
$4.11T
$31.8M 2.72%
125,031
-3,475
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$44.9B
$31.1M 2.65%
322,050
+12,655
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$90.7B
$30.9M 2.64%
259,701
-19,640
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$30.6M 2.61%
464,232
-55,222
JPM icon
13
JPMorgan Chase
JPM
$867B
$23.5M 2.01%
74,456
-2,156
FFBC icon
14
First Financial Bancorp
FFBC
$2.64B
$22.1M 1.89%
874,729
-13,150
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.73T
$19.6M 1.67%
80,450
-5,411
CINF icon
16
Cincinnati Financial
CINF
$25.9B
$18.6M 1.59%
117,958
-875
IBM icon
17
IBM
IBM
$289B
$14.5M 1.24%
51,491
-1,427
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$14.3M 1.22%
163,711
-8,313
MUB icon
19
iShares National Muni Bond ETF
MUB
$41.4B
$13.7M 1.17%
128,558
-2,139
ABT icon
20
Abbott
ABT
$218B
$13.4M 1.14%
99,807
-4,072
ETN icon
21
Eaton
ETN
$129B
$13.3M 1.14%
35,627
-1,660
AMZN icon
22
Amazon
AMZN
$2.42T
$12.9M 1.11%
58,964
-212
SYK icon
23
Stryker
SYK
$135B
$12.8M 1.09%
34,556
-1,481
V icon
24
Visa
V
$671B
$12.7M 1.08%
37,177
-1,260
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$66.1B
$11.8M 1.01%
97,815
-3,575
1
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