FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+11.85%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$925M
AUM Growth
+$925M
(+14%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
199
New
17
Increased
63
Reduced
90
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.43M |
| 4 |
First Financial Bancorp
FFBC
|
$5.91M |
| 5 |
Hartford Financial Services
HIG
|
$5.28M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$15.5M |
| 2 |
Vanguard Value ETF
VTV
|
$8.47M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.82M |
| 4 |
Fastenal
FAST
|
$4.82M |
| 5 |
FRC
First Republic Bank
FRC
|
$4.75M |
Sector Composition
| 1 | Financials | 10.65% |
| 2 | Healthcare | 10.49% |
| 3 | Technology | 10.33% |
| 4 | Consumer Staples | 9.9% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cincinnati Financial
CINF
$24B
| $13.1M | 1.42% |
127,955
-599
| -0.5% | -$61.3K |
|
27
Pfizer
PFE
$141B
| $12.7M | 1.38% |
248,583
+2,311
| +0.9% | +$118K |
|
28
Visa
V
$683B
| $12.2M | 1.32% |
58,792
-2,858
| -5% | -$594K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.6M | 1.14% |
23,893
-427
| -2% | -$189K |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $10.3M | 1.12% |
157,317
-2,515
| -2% | -$165K |
|
31
Honeywell
HON
$139B
| $10.2M | 1.1% |
47,665
+198
| +0.4% | +$42.4K |
|
32
Lowe's Companies
LOW
$145B
| $10.1M | 1.1% |
50,864
-810
| -2% | -$161K |
|
33
Target
TGT
$43.6B
| $9.92M | 1.07% |
66,529
-615
| -0.9% | -$91.7K |
|
34
Canadian National Railway
CNI
$60.4B
| $9.77M | 1.06% |
82,148
-538
| -0.7% | -$64K |
|
35
Eaton
ETN
$136B
| $9.53M | 1.03% |
60,740
-6,582
| -10% | -$1.03M |
|
36
Paychex
PAYX
$50.2B
| $9.5M | 1.03% |
82,193
-8,139
| -9% | -$941K |
|
37
Cisco
CSCO
$274B
| $9.33M | 1.01% |
195,771
-3,662
| -2% | -$174K |
|
38
Charles Schwab
SCHW
$174B
| $9.03M | 0.98% |
108,506
+165
| +0.2% | +$13.7K |
|
39
Kellanova
K
$27.6B
| $8.26M | 0.89% |
115,942
-3,013
| -3% | -$215K |
|
40
Ashland
ASH
$2.57B
| $7.47M | 0.81% |
69,436
-862
| -1% | -$92.7K |
|
41
Intel
INTC
$107B
| $6.87M | 0.74% |
259,870
+53,596
| +26% | +$1.42M |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.58M | 0.71% |
173,563
+38,692
| +29% | +$1.47M |
|
43
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.46M | 0.7% |
110,397
-32,791
| -23% | -$1.92M |
|
44
Caterpillar
CAT
$196B
| $6.25M | 0.68% |
26,066
-3,319
| -11% | -$795K |
|
45
IBM
IBM
$227B
| $5.93M | 0.64% |
42,099
+35,304
| +520% | +$4.97M |
|
46
Ecolab
ECL
$78.6B
| $5.93M | 0.64% |
40,738
-2,715
| -6% | -$395K |
|
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $5.9M | 0.64% |
89,747
+74,056
| +472% | +$4.87M |
|
48
Qualcomm
QCOM
$173B
| $5.9M | 0.64% |
53,621
+1,584
| +3% | +$174K |
|
49
Bank of America
BAC
$376B
| $5.84M | 0.63% |
176,442
+2,038
| +1% | +$67.5K |
|
50
Walt Disney
DIS
$213B
| $5.55M | 0.6% |
63,904
-8,808
| -12% | -$765K |
|