FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+5.15%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$542M
AUM Growth
+$542M
(+9.2%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
178
New
4
Increased
50
Reduced
106
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.09M |
| 3 |
NNN REIT
NNN
|
$924K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$645K |
| 5 |
Accenture
ACN
|
$616K |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$4.24M |
| 2 |
Qualcomm
QCOM
|
$1.53M |
| 3 |
First Financial Bancorp
FFBC
|
$1.28M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.28M |
| 5 |
Procter & Gamble
PG
|
$1.13M |
Sector Composition
| 1 | Consumer Staples | 16.98% |
| 2 | Financials | 12.75% |
| 3 | Technology | 8.81% |
| 4 | Healthcare | 8.54% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $61M | 11.25% | 669,554 -12,360 | -2% | -$1.13M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.9M | 7% | 184,617 -894 | -0.5% | -$184K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.3M | 5.22% | 257,181 +252,878 | +5,877% | +$27.8M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $22.9M | 4.22% | 375,744 +8,455 | +2% | +$514K |
|
|
5
First Financial Bancorp
FFBC
$2.51B
| $20.2M | 3.73% | 1,086,547 -68,990 | -6% | -$1.28M |
|
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.4M | 2.66% | 54,582 -4,852 | -8% | -$1.28M |
|
7
Johnson & Johnson
JNJ
$427B
| $10.4M | 1.92% | 99,391 -2,969 | -3% | -$310K |
|
|
8
Cincinnati Financial
CINF
$24B
| $10.2M | 1.87% | 195,964 -81,716 | -29% | -$4.24M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.71M | 1.79% | 103,416 -2,576 | -2% | -$242K |
|
10
PepsiCo
PEP
$204B
| $8.66M | 1.6% | 91,603 -2,620 | -3% | -$248K |
|
11
Microsoft
MSFT
$3.77T
| $8.3M | 1.53% | 178,641 -250 | -0.1% | -$11.6K |
|
12
GE Aerospace
GE
$292B
| $8.09M | 1.49% | 320,039 +2,171 | +0.7% | +$54.9K |
|
13
Chevron
CVX
$324B
| $8.08M | 1.49% | 71,999 -1,741 | -2% | -$195K |
|
14
Intel
INTC
$107B
| $8.05M | 1.48% | 221,773 +1,256 | +0.6% | +$45.6K |
|
|
15
iShares Russell 2000 ETF
IWM
$67B
| $7.97M | 1.47% | 66,621 +34,175 | +105% | +$4.09M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.59M | 1.4% | 193,097 -9,600 | -5% | -$377K |
|
17
Nike
NKE
$114B
| $7.38M | 1.36% | 76,759 +125 | +0.2% | +$12K |
|
18
JPMorgan Chase
JPM
$829B
| $7.27M | 1.34% | 116,090 +1,969 | +2% | +$123K |
|
19
Merck
MRK
$210B
| $7.12M | 1.31% | 125,395 +4,649 | +4% | +$264K |
|
20
Oracle
ORCL
$635B
| $7.02M | 1.29% | 156,050 +210 | +0.1% | +$9.44K |
|
21
Wells Fargo
WFC
$263B
| $6.37M | 1.18% | 116,218 +1,160 | +1% | +$63.6K |
|
22
Exxon Mobil
XOM
$487B
| $5.63M | 1.04% | 60,871 -2,154 | -3% | -$199K |
|
23
Verizon
VZ
$186B
| $4.99M | 0.92% | 106,646 +12,718 | +14% | +$595K |
|
24
Blackrock
BLK
$175B
| $4.95M | 0.91% | 13,830 +550 | +4% | +$197K |
|
25
AT&T
T
$209B
| $4.71M | 0.87% | 140,197 -2,093 | -1% | -$70.3K |
|