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 | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$40.8B
| $278K | 0.03% |
2,176
| – | – |
|
177
AstraZeneca
AZN
$248B
| $275K | 0.03% |
4,058
-104
| -2% | -$7.05K |
|
178
iShares Biotechnology ETF
IBB
$5.6B
| $273K | 0.03% |
2,076
-452
| -18% | -$59.4K |
|
179
Chubb
CB
$110B
| $271K | 0.03% |
1,228
+21
| +2% | +$4.63K |
|
180
Phillips 66
PSX
$54B
| $263K | 0.03% |
2,527
| – | – |
|
181
American Express
AXP
$231B
| $258K | 0.03% |
1,742
-1,137
| -39% | -$168K |
|
182
NextEra Energy, Inc.
NEE
$148B
| $257K | 0.03% |
3,075
-111
| -3% | -$9.28K |
|
183
American Electric Power
AEP
$59.4B
| $231K | 0.03% |
2,432
-209
| -8% | -$19.9K |
|
184
VF Corp
VFC
$5.91B
| $230K | 0.02% |
8,319
-10
| -0.1% | -$276 |
|
185
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $211K | 0.02% |
+2,000
| New | +$211K |
|
186
Johnson Controls International
JCI
$69.9B
| $210K | 0.02% |
+3,276
| New | +$210K |
|
187
Travelers Companies
TRV
$61.1B
| $203K | 0.02% |
+1,082
| New | +$203K |
|
|
STEW
188
SRH Total Return Fund
STEW
$1.79B
| $180K | 0.02% |
14,187
| – | – |
|
189
FNB Corp
FNB
$5.99B
| $164K | 0.02% |
12,576
-2,825
| -18% | -$36.8K |
|
190
Royce Value Trust
RVT
$1.92B
| $145K | 0.02% |
10,899
| – | – |
|
|
RMT
191
Royce Micro-Cap Trust
RMT
$535M
| $93K | 0.01% |
10,741
| – | – |
|
|
USER
192
DELISTED
UserTesting, Inc.
USER
| $75K | 0.01% |
10,000
| – | – |
|
193
Danaher
DHR
$147B
| – | – |
-1,653
| Closed | -$427K |
|
194
NanoViricides
NNVC
$22.3M
| – | – |
-10,881
| Closed | -$19K |
|
195
Warner Bros
WBD
$28.8B
| – | – |
-25,352
| Closed | -$291K |
|
|
Y
196
DELISTED
Alleghany Corporation
Y
| – | – |
-248
| Closed | -$208K |
|