FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+5.56%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$606M
AUM Growth
+$606M
(+2.7%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
188
New
3
Increased
24
Reduced
118
Closed
10
Top Buys
| 1 |
Intel
INTC
|
$4.32M |
| 2 |
Eaton
ETN
|
$2.58M |
| 3 |
Ashland
ASH
|
$2.35M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$923K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.74M |
| 2 |
Microsoft
MSFT
|
$1.57M |
| 3 |
Visa
V
|
$1.49M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.36M |
| 5 |
PepsiCo
PEP
|
$1.31M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 10.52% |
| 3 | Healthcare | 8.96% |
| 4 | Consumer Staples | 8.88% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $41.8M | 6.9% | 274,265 +13,857 | +5% | +$2.11M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $41.4M | 6.83% | 589,420 -67,425 | -10% | -$4.74M |
|
3
Procter & Gamble
PG
$368B
| $27M | 4.46% | 294,231 -8,241 | -3% | -$757K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.8M | 4.42% | 100,450 +3,460 | +4% | +$923K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $17M | 2.8% | 204,668 +4,110 | +2% | +$341K |
|
6
Vanguard Value ETF
VTV
$144B
| $16.2M | 2.67% | 152,030 +3,214 | +2% | +$342K |
|
7
Cincinnati Financial
CINF
$24B
| $14.9M | 2.45% | 198,225 -854 | -0.4% | -$64K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.5M | 2.39% | 174,824 +5,705 | +3% | +$473K |
|
9
First Financial Bancorp
FFBC
$2.51B
| $14.5M | 2.39% | 549,211 -28,800 | -5% | -$759K |
|
|
10
Microsoft
MSFT
$3.77T
| $13.5M | 2.23% | 158,102 -18,368 | -10% | -$1.57M |
|
11
Johnson & Johnson
JNJ
$427B
| $12.8M | 2.11% | 91,706 -2,303 | -2% | -$322K |
|
12
JPMorgan Chase
JPM
$829B
| $12M | 1.98% | 112,409 -495 | -0.4% | -$52.9K |
|
13
Apple
AAPL
$3.45T
| $10.8M | 1.78% | 63,733 -769 | -1% | -$130K |
|
|
14
PepsiCo
PEP
$204B
| $10.4M | 1.71% | 86,313 -10,965 | -11% | -$1.31M |
|
15
Abbott
ABT
$231B
| $9.43M | 1.55% | 165,153 -2,417 | -1% | -$138K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.28M | 1.53% | 197,014 +1,457 | +0.7% | +$68.7K |
|
17
Blackrock
BLK
$175B
| $9.06M | 1.49% | 17,634 -284 | -2% | -$146K |
|
|
18
Intel
INTC
$107B
| $8.82M | 1.45% | 190,948 +93,501 | +96% | +$4.32M |
|
19
Cisco
CSCO
$274B
| $8.63M | 1.42% | 225,376 -4,793 | -2% | -$184K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.37M | 1.38% | 136,937 -1,993 | -1% | -$122K |
|
|
21
Visa
V
$683B
| $7.98M | 1.32% | 69,985 -13,044 | -16% | -$1.49M |
|
22
Stryker
SYK
$150B
| $7.66M | 1.26% | 49,451 -914 | -2% | -$142K |
|
23
AT&T
T
$209B
| $7.35M | 1.21% | 188,976 -4,173 | -2% | -$162K |
|
24
Accenture
ACN
$162B
| $7.26M | 1.2% | 47,437 -1,750 | -4% | -$268K |
|
25
Wells Fargo
WFC
$263B
| $6.93M | 1.14% | 114,215 -2,978 | -3% | -$181K |
|