FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+1.75%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$646M
AUM Growth
+$646M
(+5.5%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
192
New
25
Increased
60
Reduced
88
Closed
2
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.51M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.98M |
| 3 |
Fastenal
FAST
|
$3.13M |
| 4 |
First Financial Bancorp
FFBC
|
$2.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
Top Sells
| 1 |
Accenture
ACN
|
$4.82M |
| 2 |
Cincinnati Financial
CINF
|
$1.5M |
| 3 |
Wells Fargo
WFC
|
$1.39M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.2M |
| 5 |
Procter & Gamble
PG
|
$577K |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Technology | 10.07% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Staples | 7.22% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.1B
| $1.54M | 0.24% |
27,792
+9,733
| +54% | +$539K |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.49M | 0.23% |
17,818
-382
| -2% | -$31.8K |
|
78
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.44M | 0.22% |
27,750
-2,126
| -7% | -$110K |
|
79
IBM
IBM
$223B
| $1.41M | 0.22% |
10,059
-317
| -3% | -$44.3K |
|
80
Deere & Co
DE
$129B
| $1.33M | 0.21% |
9,490
+245
| +3% | +$34.3K |
|
81
United Parcel Service
UPS
$72.4B
| $1.31M | 0.2% |
12,335
-391
| -3% | -$41.5K |
|
82
Darden Restaurants
DRI
$24.2B
| $1.3M | 0.2% |
12,165
-333
| -3% | -$35.6K |
|
83
Walmart
WMT
$777B
| $1.25M | 0.19% |
14,642
+992
| +7% | +$85K |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.17M | 0.18% |
30,971
-3,414
| -10% | -$129K |
|
85
Gilead Sciences
GILD
$139B
| $1.14M | 0.18% |
16,158
-310
| -2% | -$21.9K |
|
86
Cummins
CMI
$54.1B
| $1.14M | 0.18% |
8,545
-130
| -1% | -$17.3K |
|
87
Vanguard S&P 500 ETF
VOO
$715B
| $1.13M | 0.17% |
+4,526
| New | +$1.13M |
|
88
Comcast
CMCSA
$125B
| $1.13M | 0.17% |
34,314
-3,912
| -10% | -$128K |
|
89
Allstate
ALL
$53.6B
| $1.1M | 0.17% |
12,033
| – | – |
|
90
DuPont de Nemours
DD
$31.4B
| $1.03M | 0.16% |
15,639
-1,144
| -7% | -$75.4K |
|
91
Medtronic
MDT
$120B
| $1.03M | 0.16% |
12,046
+9
| +0.1% | +$770 |
|
92
Altria Group
MO
$113B
| $1.01M | 0.16% |
17,845
+1,203
| +7% | +$68.4K |
|
93
PNC Financial Services
PNC
$79.9B
| $1.01M | 0.16% |
7,478
+3,475
| +87% | +$469K |
|
94
Home Depot
HD
$405B
| $983K | 0.15% |
5,042
+1,326
| +36% | +$259K |
|
95
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
| $966K | 0.15% |
+30,381
| New | +$966K |
|
96
Coca-Cola
KO
$296B
| $939K | 0.15% |
21,392
+1,069
| +5% | +$46.9K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $933K | 0.14% |
5,002
+616
| +14% | +$115K |
|
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $917K | 0.14% |
8,846
-482
| -5% | -$50K |
|
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $908K | 0.14% |
+12,760
| New | +$908K |
|
100
Schwab US Mid-Cap ETF
SCHM
$12B
| $905K | 0.14% |
+16,480
| New | +$905K |
|