FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.5%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$528M
AUM Growth
+$528M
(+32%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
17.36%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
188
New
23
Increased
33
Reduced
112
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$22.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$16.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.6M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.67M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.49M |
| 2 |
Cincinnati Financial
CINF
|
$2.02M |
| 3 |
McDonald's
MCD
|
$1.45M |
| 4 |
First Financial Bancorp
FFBC
|
$1.18M |
| 5 |
Johnson & Johnson
JNJ
|
$675K |
Sector Composition
| 1 | Consumer Staples | 17.13% |
| 2 | Financials | 15.86% |
| 3 | Industrials | 9.27% |
| 4 | Healthcare | 8.01% |
| 5 | Technology | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $61.5M | 11.64% | 755,202 -42,816 | -5% | -$3.49M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.7M | 6.57% | +187,819 | New | +$34.7M |
|
|
3
First Financial Bancorp
FFBC
$2.51B
| $26.4M | 5% | 1,515,040 -67,685 | -4% | -$1.18M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $22.2M | 4.21% | +331,446 | New | +$22.2M |
|
|
5
Cincinnati Financial
CINF
$24B
| $18.4M | 3.49% | 351,821 -38,622 | -10% | -$2.02M |
|
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.7M | 3.16% | +68,401 | New | +$16.7M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.6M | 2% | +253,099 | New | +$10.6M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $10.3M | 1.95% | 112,283 -7,369 | -6% | -$675K |
|
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.67M | 1.83% | +114,246 | New | +$9.67M |
|
10
Chevron
CVX
$324B
| $9.61M | 1.82% | 76,891 -4,008 | -5% | -$501K |
|
11
GE Aerospace
GE
$292B
| $9.09M | 1.72% | 324,234 +447 | +0.1% | +$12.5K |
|
|
12
McDonald's
MCD
$224B
| $8.96M | 1.7% | 92,337 -14,912 | -14% | -$1.45M |
|
13
Exxon Mobil
XOM
$487B
| $8.36M | 1.58% | 82,556 -4,277 | -5% | -$433K |
|
14
PepsiCo
PEP
$204B
| $8.12M | 1.54% | 97,902 -2,481 | -2% | -$206K |
|
15
Microsoft
MSFT
$3.77T
| $7.22M | 1.37% | 193,005 -9,391 | -5% | -$351K |
|
16
JPMorgan Chase
JPM
$829B
| $6.65M | 1.26% | 113,728 -3,335 | -3% | -$195K |
|
17
Nike
NKE
$114B
| $6.44M | 1.22% | 81,839 -4,874 | -6% | -$383K |
|
18
Merck
MRK
$210B
| $6.32M | 1.2% | 126,202 +1,206 | +1% | +$60.4K |
|
19
Intel
INTC
$107B
| $5.98M | 1.13% | 230,450 -7,800 | -3% | -$202K |
|
20
Oracle
ORCL
$635B
| $5.95M | 1.13% | 155,602 -11,601 | -7% | -$444K |
|
21
IBM
IBM
$227B
| $5.92M | 1.12% | 31,549 -2,449 | -7% | -$459K |
|
22
Wells Fargo
WFC
$263B
| $5.35M | 1.01% | 117,931 +4,565 | +4% | +$207K |
|
23
AT&T
T
$209B
| $5.11M | 0.97% | 145,418 -4,997 | -3% | -$176K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $5.03M | 0.95% | 77,450 -2,499 | -3% | -$162K |
|
25
Cummins
CMI
$54.9B
| $4.37M | 0.83% | 31,034 -1,360 | -4% | -$192K |
|