FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.98%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$509M
AUM Growth
+$509M
(-6.3%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
184
New
3
Increased
47
Reduced
92
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.04M |
| 2 |
Oshkosh
OSK
|
$1.87M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$1.5M |
| 4 |
Visa
V
|
$769K |
| 5 |
Accenture
ACN
|
$577K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$14.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.9M |
| 3 |
SPDR Gold Trust
GLD
|
$5.43M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.15M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.54M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Consumer Staples | 10.54% |
| 3 | Technology | 9.52% |
| 4 | Industrials | 9.15% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $34.4M | 6.76% | 596,495 +4,050 | +0.7% | +$234K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.8M | 5.45% | 124,202 -56 | -0% | -$12.5K |
|
3
Procter & Gamble
PG
$368B
| $27.2M | 5.33% | 322,906 -8,347 | -3% | -$702K |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $20.9M | 4.11% | 155,114 +15,112 | +11% | +$2.04M |
|
5
First Financial Bancorp
FFBC
$2.51B
| $17M | 3.33% | 596,393 -10,974 | -2% | -$312K |
|
6
Cincinnati Financial
CINF
$24B
| $15.2M | 2.99% | 201,004 -1,177 | -0.6% | -$89.2K |
|
7
Vanguard Value ETF
VTV
$144B
| $12.2M | 2.4% | 131,506 +4,044 | +3% | +$376K |
|
8
Johnson & Johnson
JNJ
$427B
| $11.3M | 2.22% | 98,167 +755 | +0.8% | +$87K |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $11.2M | 2.2% | 162,406 +1,810 | +1% | +$125K |
|
10
Microsoft
MSFT
$3.77T
| $11.1M | 2.19% | 179,171 +1,996 | +1% | +$124K |
|
11
GE Aerospace
GE
$292B
| $10.2M | 2% | 321,525 -25,496 | -7% | -$806K |
|
12
PepsiCo
PEP
$204B
| $9.83M | 1.93% | 93,959 +381 | +0.4% | +$39.9K |
|
13
JPMorgan Chase
JPM
$829B
| $9.61M | 1.89% | 111,414 -4,363 | -4% | -$376K |
|
14
AT&T
T
$209B
| $7.85M | 1.54% | 184,497 +8,303 | +5% | +$353K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.47M | 1.47% | 145,578 -920 | -0.6% | -$47.2K |
|
16
Apple
AAPL
$3.45T
| $7.18M | 1.41% | 62,010 +2,101 | +4% | +$243K |
|
17
Wells Fargo
WFC
$263B
| $6.91M | 1.36% | 125,462 +2,113 | +2% | +$116K |
|
18
Merck
MRK
$210B
| $6.76M | 1.33% | 114,858 -3,220 | -3% | -$190K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.71M | 1.32% | 191,615 +6,650 | +4% | +$233K |
|
20
Cisco
CSCO
$274B
| $6.57M | 1.29% | 217,295 +15,857 | +8% | +$479K |
|
21
Blackrock
BLK
$175B
| $6.43M | 1.26% | 16,886 +1,328 | +9% | +$505K |
|
22
Abbott
ABT
$231B
| $6.35M | 1.25% | 165,306 +8,914 | +6% | +$342K |
|
23
Walt Disney
DIS
$213B
| $6.21M | 1.22% | 59,592 +1,994 | +3% | +$208K |
|
|
24
Visa
V
$683B
| $6.02M | 1.18% | 77,171 +9,863 | +15% | +$769K |
|
25
Pfizer
PFE
$141B
| $5.86M | 1.15% | 180,344 +668 | +0.4% | +$21.7K |
|