FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+1.9%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$579M
AUM Growth
+$579M
(+7%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
188
New
14
Increased
98
Reduced
56
Closed
3
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$15.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.21M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.13M |
| 4 |
Newell Brands
NWL
|
$2.08M |
| 5 |
Medtronic
MDT
|
$1.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.74M |
| 2 |
BP
BP
|
$1.74M |
| 3 |
Occidental Petroleum
OXY
|
$1.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 5 |
Kroger
KR
|
$730K |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Healthcare | 10.55% |
| 3 | Consumer Staples | 9.86% |
| 4 | Technology | 9.02% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $40.8M | 7.03% | 625,031 +14,502 | +2% | +$946K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $36.8M | 6.34% | 260,830 -994 | -0.4% | -$140K |
|
3
Procter & Gamble
PG
$368B
| $26.8M | 4.62% | 307,327 -1,706 | -0.6% | -$149K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $24M | 4.14% | 99,090 -4,827 | -5% | -$1.17M |
|
5
First Financial Bancorp
FFBC
$2.51B
| $16.1M | 2.77% | 580,161 -6,430 | -1% | -$178K |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.6M | 2.7% | +187,812 | New | +$15.6M |
|
7
Cincinnati Financial
CINF
$24B
| $14.6M | 2.51% | 201,100 +6,160 | +3% | +$446K |
|
8
Vanguard Value ETF
VTV
$144B
| $13.9M | 2.4% | 143,974 -1,716 | -1% | -$166K |
|
9
Johnson & Johnson
JNJ
$427B
| $12.7M | 2.19% | 95,982 +414 | +0.4% | +$54.8K |
|
10
Microsoft
MSFT
$3.77T
| $12.5M | 2.15% | 180,669 +3,146 | +2% | +$217K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12.2M | 2.11% | 164,437 -1,432 | -0.9% | -$107K |
|
12
PepsiCo
PEP
$204B
| $11.2M | 1.93% | 96,740 +340 | +0.4% | +$39.3K |
|
13
JPMorgan Chase
JPM
$829B
| $10.4M | 1.79% | 113,394 +830 | +0.7% | +$75.9K |
|
|
14
Bristol-Myers Squibb
BMY
$96B
| $9.24M | 1.59% | 165,729 +147,414 | +805% | +$8.21M |
|
15
Apple
AAPL
$3.45T
| $9.23M | 1.59% | 64,080 +1,215 | +2% | +$175K |
|
16
Abbott
ABT
$231B
| $8.18M | 1.41% | 168,205 +510 | +0.3% | +$24.8K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.99M | 1.38% | 144,247 -974 | -0.7% | -$54K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.99M | 1.38% | 193,045 +3,421 | +2% | +$142K |
|
19
Visa
V
$683B
| $7.69M | 1.33% | 81,970 +1,858 | +2% | +$174K |
|
20
Merck
MRK
$210B
| $7.49M | 1.29% | 116,861 +725 | +0.6% | +$46.5K |
|
21
Blackrock
BLK
$175B
| $7.41M | 1.28% | 17,531 +374 | +2% | +$158K |
|
22
AT&T
T
$209B
| $7.4M | 1.28% | 195,980 +5,847 | +3% | +$221K |
|
23
Cisco
CSCO
$274B
| $7.29M | 1.26% | 232,765 +5,493 | +2% | +$172K |
|
24
Wells Fargo
WFC
$263B
| $6.94M | 1.2% | 125,220 +2,036 | +2% | +$113K |
|
25
Stryker
SYK
$150B
| $6.92M | 1.19% | 49,841 +513 | +1% | +$71.2K |
|