FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.98%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$505M
AUM Growth
+$505M
(-1.6%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
189
New
9
Increased
34
Reduced
122
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$2.2M |
| 2 |
NNN REIT
NNN
|
$1.08M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$861K |
| 4 |
Verizon
VZ
|
$761K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$650K |
Top Sells
| 1 |
First Financial Bancorp
FFBC
|
$3.02M |
| 2 |
Procter & Gamble
PG
|
$2.38M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.42M |
| 4 |
McDonald's
MCD
|
$1.33M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.03M |
Sector Composition
| 1 | Consumer Staples | 16.31% |
| 2 | Financials | 14.42% |
| 3 | Industrials | 9.08% |
| 4 | Healthcare | 8.8% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $54.6M | 10.82% | 695,306 -30,284 | -4% | -$2.38M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.4M | 7.01% | 180,995 -4,504 | -2% | -$882K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $24.2M | 4.79% | 354,082 +1,046 | +0.3% | +$71.5K |
|
|
4
First Financial Bancorp
FFBC
$2.51B
| $21.1M | 4.18% | 1,227,369 -175,391 | -13% | -$3.02M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.9M | 3.15% | 60,968 -3,266 | -5% | -$851K |
|
6
Cincinnati Financial
CINF
$24B
| $14.9M | 2.95% | 310,202 -14,016 | -4% | -$673K |
|
7
Johnson & Johnson
JNJ
$427B
| $10.9M | 2.17% | 104,582 -2,005 | -2% | -$210K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.69M | 1.92% | 108,172 -282 | -0.3% | -$25.3K |
|
9
Chevron
CVX
$324B
| $9.67M | 1.91% | 74,064 -1,531 | -2% | -$200K |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.83M | 1.75% | 204,227 -32,914 | -14% | -$1.42M |
|
11
GE Aerospace
GE
$292B
| $8.55M | 1.69% | 325,133 -2,352 | -0.7% | -$61.8K |
|
12
PepsiCo
PEP
$204B
| $8.29M | 1.64% | 92,828 -1,112 | -1% | -$99.4K |
|
13
Microsoft
MSFT
$3.77T
| $7.52M | 1.49% | 180,285 -5,350 | -3% | -$223K |
|
14
Merck
MRK
$210B
| $7.08M | 1.4% | 122,292 -2,763 | -2% | -$160K |
|
15
Exxon Mobil
XOM
$487B
| $6.97M | 1.38% | 69,266 -4,939 | -7% | -$497K |
|
|
16
McDonald's
MCD
$224B
| $6.95M | 1.38% | 68,949 -13,181 | -16% | -$1.33M |
|
17
Intel
INTC
$107B
| $6.8M | 1.35% | 219,970 -3,608 | -2% | -$111K |
|
18
JPMorgan Chase
JPM
$829B
| $6.58M | 1.3% | 114,228 -2,441 | -2% | -$141K |
|
19
Oracle
ORCL
$635B
| $6.1M | 1.21% | 150,446 +289 | +0.2% | +$11.7K |
|
20
Wells Fargo
WFC
$263B
| $6.04M | 1.2% | 114,907 -4,003 | -3% | -$210K |
|
21
Nike
NKE
$114B
| $5.9M | 1.17% | 76,120 -2,395 | -3% | -$186K |
|
22
Schlumberger
SLB
$55B
| $4.92M | 0.97% | 41,693 +820 | +2% | +$96.7K |
|
23
AT&T
T
$209B
| $4.9M | 0.97% | 138,635 -2,564 | -2% | -$90.7K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $4.9M | 0.97% | 74,831 -1,638 | -2% | -$107K |
|
25
Qualcomm
QCOM
$173B
| $4.59M | 0.91% | 57,962 +1,264 | +2% | +$100K |
|