FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
-5.3%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$460M
AUM Growth
+$460M
(-1.1%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
185
New
10
Increased
53
Reduced
86
Closed
11
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.01M |
| 3 |
Pfizer
PFE
|
$2.72M |
| 4 |
GE Aerospace
GE
|
$1.52M |
| 5 |
Abbott
ABT
|
$1.31M |
Top Sells
| 1 |
Nike
NKE
|
$2.82M |
| 2 |
United Natural Foods
UNFI
|
$2.04M |
| 3 |
Oracle
ORCL
|
$1.35M |
| 4 |
Chevron
CVX
|
$1.05M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$953K |
Sector Composition
| 1 | Financials | 13.31% |
| 2 | Consumer Staples | 12.23% |
| 3 | Healthcare | 10.51% |
| 4 | Technology | 8.99% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $27.5M | 5.97% |
479,592
+17,124
| +4% | +$982K |
|
2
Procter & Gamble
PG
$368B
| $26.9M | 5.85% |
374,122
-10,152
| -3% | -$730K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.6M | 5.79% |
139,060
-4,975
| -3% | -$953K |
|
4
First Financial Bancorp
FFBC
$2.51B
| $14.9M | 3.25% |
783,287
-16,879
| -2% | -$322K |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13M | 2.82% |
+327,861
| New | +$13M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.6M | 2.51% |
46,468
-3,342
| -7% | -$832K |
|
7
Cincinnati Financial
CINF
$24B
| $10M | 2.18% |
186,162
-1,022
| -0.5% | -$55K |
|
|
8
GE Aerospace
GE
$292B
| $9.66M | 2.1% |
382,901
+60,292
| +19% | +$1.52M |
|
9
Johnson & Johnson
JNJ
$427B
| $9.3M | 2.02% |
99,613
+1,722
| +2% | +$161K |
|
10
PepsiCo
PEP
$204B
| $8.88M | 1.93% |
94,154
+10,104
| +12% | +$953K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $8.69M | 1.89% |
79,595
+1,921
| +2% | +$210K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.63M | 1.87% |
98,468
-1,509
| -2% | -$132K |
|
13
Microsoft
MSFT
$3.77T
| $7.78M | 1.69% |
175,709
+1,495
| +0.9% | +$66.2K |
|
14
JPMorgan Chase
JPM
$829B
| $7.07M | 1.54% |
115,976
+811
| +0.7% | +$49.4K |
|
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.92M | 1.5% |
91,557
+53,023
| +138% | +$4.01M |
|
16
Wells Fargo
WFC
$263B
| $6.44M | 1.4% |
125,342
+4,361
| +4% | +$224K |
|
|
17
Nike
NKE
$114B
| $6.11M | 1.33% |
49,714
-22,908
| -32% | -$2.82M |
|
18
Merck
MRK
$210B
| $5.86M | 1.27% |
118,651
-1,172
| -1% | -$57.9K |
|
|
19
Abbott
ABT
$231B
| $5.81M | 1.26% |
144,428
+32,649
| +29% | +$1.31M |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.77M | 1.25% |
133,288
+22,349
| +20% | +$967K |
|
21
Walt Disney
DIS
$213B
| $5.72M | 1.24% |
55,955
+1,631
| +3% | +$167K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.33M | 1.16% |
162,540
-8,751
| -5% | -$287K |
|
23
AT&T
T
$209B
| $5.29M | 1.15% |
162,237
+20,299
| +14% | +$661K |
|
24
Verizon
VZ
$186B
| $5.24M | 1.14% |
120,523
+7,371
| +7% | +$321K |
|
25
Intel
INTC
$107B
| $4.61M | 1% |
152,958
-6,971
| -4% | -$210K |
|