FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+3.25%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$518M
AUM Growth
+$13.4M
(+2.7%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
186
New
4
Increased
73
Reduced
78
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$7.79M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.68M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.52M |
| 4 |
Procter & Gamble
PG
|
$986K |
| 5 |
Apple
AAPL
|
$929K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.64M |
| 3 |
First Financial Bancorp
FFBC
|
$1.61M |
| 4 |
Perrigo
PRGO
|
$1.25M |
| 5 |
GE Aerospace
GE
|
$1.24M |
Sector Composition
| 1 | Financials | 12.23% |
| 2 | Consumer Staples | 11.38% |
| 3 | Healthcare | 9.91% |
| 4 | Technology | 8.97% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$270B
| $1.67M | 0.32% |
58,326
-1,672
| -3% | -$48K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.5B
| $1.67M | 0.32% |
38,439
-2,051
| -5% | -$88.9K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.65M | 0.32% |
11,368
+45
| +0.4% | +$6.52K |
|
79
iShares Russell 3000 ETF
IWV
$16.6B
| $1.53M | 0.3% |
12,357
| – | – |
|
80
Kroger
KR
$45.1B
| $1.46M | 0.28% |
39,594
+340
| +0.9% | +$12.5K |
|
81
Goldman Sachs
GS
$224B
| $1.44M | 0.28% |
9,694
-40
| -0.4% | -$5.94K |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.43M | 0.28% |
16,718
+3,188
| +24% | +$272K |
|
83
Medtronic
MDT
$120B
| $1.41M | 0.27% |
16,256
-5,000
| -24% | -$434K |
|
84
Boeing
BA
$174B
| $1.39M | 0.27% |
10,687
| – | – |
|
85
Altria Group
MO
$112B
| $1.37M | 0.27% |
19,917
-219
| -1% | -$15.1K |
|
86
Automatic Data Processing
ADP
$122B
| $1.33M | 0.26% |
14,462
-5
| -0% | -$459 |
|
87
Walmart
WMT
$805B
| $1.31M | 0.25% |
53,652
-1,083
| -2% | -$26.4K |
|
88
Eli Lilly
LLY
$667B
| $1.24M | 0.24% |
15,745
-400
| -2% | -$31.5K |
|
89
ConocoPhillips
COP
$120B
| $1.24M | 0.24% |
28,412
-1,377
| -5% | -$60K |
|
90
General Mills
GIS
$26.5B
| $1.2M | 0.23% |
16,797
-173
| -1% | -$12.3K |
|
|
VVC
91
DELISTED
Vectren Corporation
VVC
| $1.19M | 0.23% |
22,675
-1,064
| -4% | -$56K |
|
92
UnitedHealth
UNH
$280B
| $1.11M | 0.21% |
7,847
+21
| +0.3% | +$2.97K |
|
93
Allstate
ALL
$54.7B
| $1.06M | 0.2% |
15,140
-26
| -0.2% | -$1.82K |
|
94
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.04M | 0.2% |
8,179
+3,197
| +64% | +$407K |
|
95
Equifax
EFX
$29.5B
| $976K | 0.19% |
7,596
+13
| +0.2% | +$1.67K |
|
96
Qualcomm
QCOM
$170B
| $947K | 0.18% |
17,683
-2,109
| -11% | -$113K |
|
97
Duke Energy
DUK
$93.8B
| $921K | 0.18% |
10,745
-448
| -4% | -$38.4K |
|
98
Cummins
CMI
$54.7B
| $894K | 0.17% |
7,955
-605
| -7% | -$68K |
|
99
Kimberly-Clark
KMB
$42.7B
| $878K | 0.17% |
6,389
-1,870
| -23% | -$257K |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $836K | 0.16% |
15,750
+200
| +1% | +$10.6K |
|