FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
-1.35%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$613M
AUM Growth
+$613M
(+1.1%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
181
New
3
Increased
52
Reduced
92
Closed
14
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.15M |
| 3 |
Exxon Mobil
XOM
|
$3.11M |
| 4 |
Chevron
CVX
|
$2.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.05M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.87M |
| 2 |
Wells Fargo
WFC
|
$2.61M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.75M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.66M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.33M |
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Technology | 10.96% |
| 3 | Healthcare | 8.1% |
| 4 | Consumer Staples | 7.78% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $43M | 7.02% | 617,122 +27,702 | +5% | +$1.93M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $41.9M | 6.84% | 276,276 +2,011 | +0.7% | +$305K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.4M | 4.15% | 96,673 -3,777 | -4% | -$994K |
|
4
Procter & Gamble
PG
$368B
| $23.9M | 3.9% | 301,421 +7,190 | +2% | +$570K |
|
5
Vanguard Value ETF
VTV
$144B
| $16.2M | 2.64% | 156,598 +4,568 | +3% | +$471K |
|
6
First Financial Bancorp
FFBC
$2.51B
| $16M | 2.61% | 545,959 -3,252 | -0.6% | -$95.4K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $15M | 2.44% | 180,901 +6,077 | +3% | +$503K |
|
8
Cincinnati Financial
CINF
$24B
| $14.6M | 2.38% | 196,835 -1,390 | -0.7% | -$103K |
|
9
Microsoft
MSFT
$3.77T
| $14.3M | 2.34% | 156,972 -1,130 | -0.7% | -$103K |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.7M | 2.23% | 181,456 -23,212 | -11% | -$1.75M |
|
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.4M | 2.19% | +39,264 | New | +$13.4M |
|
12
JPMorgan Chase
JPM
$829B
| $12.4M | 2.03% | 113,147 +738 | +0.7% | +$81.2K |
|
13
Johnson & Johnson
JNJ
$427B
| $11.9M | 1.93% | 92,474 +768 | +0.8% | +$98.4K |
|
14
Intel
INTC
$107B
| $11M | 1.8% | 211,718 +20,770 | +11% | +$1.08M |
|
15
Apple
AAPL
$3.45T
| $10.8M | 1.76% | 64,297 +564 | +0.9% | +$94.6K |
|
16
Abbott
ABT
$231B
| $10M | 1.63% | 167,007 +1,854 | +1% | +$111K |
|
17
Cisco
CSCO
$274B
| $9.69M | 1.58% | 225,960 +584 | +0.3% | +$25K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.61M | 1.57% | 199,119 +2,105 | +1% | +$102K |
|
19
Blackrock
BLK
$175B
| $9.51M | 1.55% | 17,547 -87 | -0.5% | -$47.1K |
|
20
PepsiCo
PEP
$204B
| $9.36M | 1.53% | 85,746 -567 | -0.7% | -$61.9K |
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.66M | 1.41% | 148,273 +35,179 | +31% | +$2.05M |
|
22
Visa
V
$683B
| $8.49M | 1.39% | 70,979 +994 | +1% | +$119K |
|
23
Stryker
SYK
$150B
| $8.1M | 1.32% | 50,338 +887 | +2% | +$143K |
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.07M | 1.32% | 122,429 +47,757 | +64% | +$3.15M |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.06M | 1.32% | 133,372 -3,565 | -3% | -$216K |
|