FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.61%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$591M
AUM Growth
+$591M
(+2%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
188
New
3
Increased
37
Reduced
108
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.18M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.08M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.06M |
| 4 |
DuPont de Nemours
DD
|
$689K |
| 5 |
Newell Brands
NWL
|
$670K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$6.88M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.28M |
| 3 |
GE Aerospace
GE
|
$724K |
| 4 |
Chevron
CVX
|
$592K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$528K |
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Healthcare | 9.71% |
| 3 | Consumer Staples | 9.48% |
| 4 | Technology | 9.38% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $45M | 7.61% | 656,845 +31,814 | +5% | +$2.18M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $38.6M | 6.53% | 260,408 -422 | -0.2% | -$62.5K |
|
3
Procter & Gamble
PG
$368B
| $27.5M | 4.66% | 302,472 -4,855 | -2% | -$442K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.4M | 4.13% | 96,990 -2,100 | -2% | -$528K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.7M | 2.82% | 200,558 +12,746 | +7% | +$1.06M |
|
6
Cincinnati Financial
CINF
$24B
| $15.2M | 2.58% | 199,079 -2,021 | -1% | -$155K |
|
7
First Financial Bancorp
FFBC
$2.51B
| $15.1M | 2.56% | 578,011 -2,150 | -0.4% | -$56.2K |
|
8
Vanguard Value ETF
VTV
$144B
| $14.9M | 2.51% | 148,816 +4,842 | +3% | +$483K |
|
9
Microsoft
MSFT
$3.77T
| $13.1M | 2.23% | 176,470 -4,199 | -2% | -$313K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $13M | 2.21% | 169,119 +4,682 | +3% | +$361K |
|
11
Johnson & Johnson
JNJ
$427B
| $12.2M | 2.07% | 94,009 -1,973 | -2% | -$257K |
|
12
PepsiCo
PEP
$204B
| $10.8M | 1.84% | 97,278 +538 | +0.6% | +$60K |
|
13
JPMorgan Chase
JPM
$829B
| $10.8M | 1.83% | 112,904 -490 | -0.4% | -$46.8K |
|
14
Apple
AAPL
$3.45T
| $9.94M | 1.68% | 64,502 +422 | +0.7% | +$65K |
|
15
Abbott
ABT
$231B
| $8.94M | 1.51% | 167,570 -635 | -0.4% | -$33.9K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.76M | 1.48% | 195,557 +2,512 | +1% | +$113K |
|
17
Visa
V
$683B
| $8.74M | 1.48% | 83,029 +1,059 | +1% | +$111K |
|
18
Blackrock
BLK
$175B
| $8.01M | 1.36% | 17,918 +387 | +2% | +$173K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.01M | 1.36% | 138,930 -5,317 | -4% | -$306K |
|
20
Cisco
CSCO
$274B
| $7.74M | 1.31% | 230,169 -2,596 | -1% | -$87.3K |
|
21
AT&T
T
$209B
| $7.57M | 1.28% | 193,149 -2,831 | -1% | -$111K |
|
22
Merck
MRK
$210B
| $7.31M | 1.24% | 114,206 -2,655 | -2% | -$170K |
|
23
Stryker
SYK
$150B
| $7.15M | 1.21% | 50,365 +524 | +1% | +$74.4K |
|
24
Accenture
ACN
$162B
| $6.64M | 1.12% | 49,187 +2,382 | +5% | +$322K |
|
25
Wells Fargo
WFC
$263B
| $6.46M | 1.09% | 117,193 -8,027 | -6% | -$443K |
|