FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.61%
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
(+2.9%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
189
New
4
Increased
63
Reduced
84
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$2.45M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.14M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.64M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.49M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.28M |
Top Sells
| 1 |
Cencora
COR
|
$1.93M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.82M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.7M |
| 4 |
Procter & Gamble
PG
|
$805K |
| 5 |
Cummins
CMI
|
$802K |
Sector Composition
| 1 | Financials | 12.32% |
| 2 | Consumer Staples | 11.18% |
| 3 | Healthcare | 9.93% |
| 4 | Technology | 9.32% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $30.8M | 6.1% | 538,102 +8,362 | +2% | +$478K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.2M | 5.98% | 146,844 +2,571 | +2% | +$528K |
|
|
3
Procter & Gamble
PG
$368B
| $27.3M | 5.41% | 331,567 -9,786 | -3% | -$805K |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.9M | 3.14% | 361,215 +29,242 | +9% | +$1.28M |
|
5
First Financial Bancorp
FFBC
$2.51B
| $12.8M | 2.54% | 703,979 -30,513 | -4% | -$555K |
|
6
GE Aerospace
GE
$292B
| $12.2M | 2.42% | 384,540 +5,945 | +2% | +$189K |
|
7
Cincinnati Financial
CINF
$24B
| $12M | 2.37% | 182,891 -464 | -0.3% | -$30.3K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $11.8M | 2.33% | 106,485 +6,102 | +6% | +$675K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.5M | 2.27% | 136,900 +11,399 | +9% | +$955K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.4M | 2.26% | 43,494 +12 | +0% | +$3.15K |
|
11
Johnson & Johnson
JNJ
$427B
| $10.4M | 2.06% | 96,229 +137 | +0.1% | +$14.8K |
|
12
PepsiCo
PEP
$204B
| $9.62M | 1.91% | 93,868 +568 | +0.6% | +$58.2K |
|
13
Microsoft
MSFT
$3.77T
| $9.48M | 1.88% | 171,687 +331 | +0.2% | +$18.3K |
|
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.08M | 1.4% | 75,845 -19,491 | -20% | -$1.82M |
|
15
JPMorgan Chase
JPM
$829B
| $6.84M | 1.35% | 115,430 +1,144 | +1% | +$67.7K |
|
16
Verizon
VZ
$186B
| $6.52M | 1.29% | 120,559 +3,309 | +3% | +$179K |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.51M | 1.29% | 131,137 +1,838 | +1% | +$91.2K |
|
18
AT&T
T
$209B
| $6.48M | 1.28% | 165,398 +4,619 | +3% | +$181K |
|
19
Merck
MRK
$210B
| $6.12M | 1.21% | 115,728 +1,402 | +1% | +$74.2K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.92M | 1.17% | 172,956 -2,933 | -2% | -$100K |
|
21
Wells Fargo
WFC
$263B
| $5.8M | 1.15% | 120,022 +278 | +0.2% | +$13.4K |
|
22
Abbott
ABT
$231B
| $5.74M | 1.14% | 137,208 -3,997 | -3% | -$167K |
|
|
23
Bristol-Myers Squibb
BMY
$96B
| $5.48M | 1.09% | 85,832 -26,622 | -24% | -$1.7M |
|
24
Walt Disney
DIS
$213B
| $5.42M | 1.07% | 54,540 +812 | +2% | +$80.6K |
|
25
Nike
NKE
$114B
| $5.4M | 1.07% | 87,876 -3,878 | -4% | -$238K |
|