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 | |
|---|---|---|---|---|---|---|
101
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $897K | 0.14% |
7,479
-127
| -2% | -$15.2K |
|
102
Philip Morris
PM
$260B
| $896K | 0.14% |
11,093
+711
| +7% | +$57.4K |
|
103
Alphabet (Google) Class A
GOOGL
$2.57T
| $880K | 0.14% |
779
-10
| -1% | -$11.3K |
|
104
Equifax
EFX
$30.3B
| $817K | 0.13% |
6,527
-1,000
| -13% | -$125K |
|
105
VF Corp
VFC
$5.91B
| $781K | 0.12% |
9,578
-842
| -8% | -$68.7K |
|
106
Vanguard Mid-Cap ETF
VO
$87.5B
| $775K | 0.12% |
+4,914
| New | +$775K |
|
107
Factset
FDS
$14.1B
| $724K | 0.11% |
3,654
-130
| -3% | -$25.8K |
|
108
Caterpillar
CAT
$196B
| $719K | 0.11% |
5,299
-6
| -0.1% | -$814 |
|
109
Trane Technologies
TT
$92.5B
| $691K | 0.11% |
7,700
-1,300
| -14% | -$117K |
|
|
110
Alphabet (Google) Class C
GOOG
$2.58T
| $678K | 0.1% |
608
-22
| -3% | -$24.5K |
|
111
Emerson Electric
EMR
$74.3B
| $677K | 0.1% |
9,799
-389
| -4% | -$26.9K |
|
112
Amazon
AMZN
$2.44T
| $673K | 0.1% |
396
| – | – |
|
113
ConocoPhillips
COP
$124B
| $671K | 0.1% |
9,639
-59
| -0.6% | -$4.11K |
|
114
Digital Realty Trust
DLR
$57.2B
| $666K | 0.1% |
5,971
+3,879
| +185% | +$433K |
|
115
AbbVie
ABBV
$372B
| $659K | 0.1% |
7,119
+3,883
| +120% | +$359K |
|
116
Microchip Technology
MCHP
$35.1B
| $644K | 0.1% |
7,088
-608
| -8% | -$55.2K |
|
117
Qualcomm
QCOM
$173B
| $605K | 0.09% |
10,787
+2,703
| +33% | +$152K |
|
118
Kimberly-Clark
KMB
$42.8B
| $583K | 0.09% |
5,526
-635
| -10% | -$67K |
|
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $583K | 0.09% |
10,958
-230
| -2% | -$12.2K |
|
120
Phillips 66
PSX
$54B
| $562K | 0.09% |
4,999
+751
| +18% | +$84.4K |
|
121
Norfolk Southern
NSC
$62.8B
| $553K | 0.09% |
3,664
-259
| -7% | -$39.1K |
|
122
Duke Energy
DUK
$95.3B
| $542K | 0.08% |
6,853
-1,014
| -13% | -$80.2K |
|
123
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $540K | 0.08% |
+18,256
| New | +$540K |
|
124
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $538K | 0.08% |
+15,430
| New | +$538K |
|
125
General Mills
GIS
$26.4B
| $524K | 0.08% |
11,836
-1,129
| -9% | -$50K |
|