FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.2%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$491M
AUM Growth
+$491M
(+6.6%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
186
New
12
Increased
24
Reduced
129
Closed
1
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.67M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.94M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.71M |
| 4 |
Nike
NKE
|
$2.63M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.34M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.6M |
| 2 |
Walmart
WMT
|
$2.07M |
| 3 |
Prudential Financial
PRU
|
$1.33M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.1M |
| 5 |
First Financial Bancorp
FFBC
|
$882K |
Sector Composition
| 1 | Financials | 12.79% |
| 2 | Healthcare | 11.47% |
| 3 | Consumer Staples | 11.25% |
| 4 | Technology | 8.79% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $31.1M | 6.34% | 529,740 +50,148 | +10% | +$2.94M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.4M | 6% | 144,273 +5,213 | +4% | +$1.06M |
|
|
3
Procter & Gamble
PG
$368B
| $27.1M | 5.53% | 341,353 -32,769 | -9% | -$2.6M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.9M | 2.83% | 331,973 +4,112 | +1% | +$172K |
|
|
5
First Financial Bancorp
FFBC
$2.51B
| $13.3M | 2.71% | 734,492 -48,795 | -6% | -$882K |
|
6
GE Aerospace
GE
$292B
| $11.8M | 2.4% | 378,595 -4,306 | -1% | -$134K |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $11.3M | 2.3% | 100,383 +20,788 | +26% | +$2.34M |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11M | 2.25% | 43,482 -2,986 | -6% | -$759K |
|
9
Cincinnati Financial
CINF
$24B
| $10.8M | 2.21% | 183,355 -2,807 | -2% | -$166K |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $10M | 2.04% | 125,501 +33,944 | +37% | +$2.71M |
|
11
Johnson & Johnson
JNJ
$427B
| $9.87M | 2.01% | 96,092 -3,521 | -4% | -$362K |
|
12
Microsoft
MSFT
$3.77T
| $9.51M | 1.94% | 171,356 -4,353 | -2% | -$242K |
|
13
PepsiCo
PEP
$204B
| $9.32M | 1.9% | 93,300 -854 | -0.9% | -$85.3K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.85M | 1.8% | 95,336 -3,132 | -3% | -$291K |
|
|
15
Bristol-Myers Squibb
BMY
$96B
| $7.74M | 1.58% | 112,454 +82,482 | +275% | +$5.67M |
|
16
JPMorgan Chase
JPM
$829B
| $7.55M | 1.54% | 114,286 -1,690 | -1% | -$112K |
|
17
Wells Fargo
WFC
$263B
| $6.51M | 1.33% | 119,744 -5,598 | -4% | -$304K |
|
18
Abbott
ABT
$231B
| $6.34M | 1.29% | 141,205 -3,223 | -2% | -$145K |
|
19
Merck
MRK
$210B
| $6.04M | 1.23% | 114,326 -4,325 | -4% | -$228K |
|
|
20
Nike
NKE
$114B
| $5.74M | 1.17% | 91,754 +42,040 | +85% | +$2.63M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.66M | 1.15% | 175,889 +13,349 | +8% | +$430K |
|
22
Walt Disney
DIS
$213B
| $5.65M | 1.15% | 53,728 -2,227 | -4% | -$234K |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.6M | 1.14% | 129,299 -3,989 | -3% | -$173K |
|
24
AT&T
T
$209B
| $5.53M | 1.13% | 160,779 -1,458 | -0.9% | -$50.2K |
|
25
Verizon
VZ
$186B
| $5.42M | 1.1% | 117,250 -3,273 | -3% | -$151K |
|