FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+1.75%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$646M
AUM Growth
+$646M
(+5.5%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
192
New
25
Increased
60
Reduced
88
Closed
2
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.51M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.98M |
| 3 |
Fastenal
FAST
|
$3.13M |
| 4 |
First Financial Bancorp
FFBC
|
$2.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
Top Sells
| 1 |
Accenture
ACN
|
$4.82M |
| 2 |
Cincinnati Financial
CINF
|
$1.5M |
| 3 |
Wells Fargo
WFC
|
$1.39M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.2M |
| 5 |
Procter & Gamble
PG
|
$577K |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Technology | 10.07% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Staples | 7.22% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $53.8M | 8.32% | 328,239 +51,963 | +19% | +$8.51M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $45.3M | 7.01% | 676,488 +59,366 | +10% | +$3.98M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.9M | 4.32% | 102,919 +6,246 | +6% | +$1.69M |
|
|
4
Procter & Gamble
PG
$368B
| $23M | 3.55% | 294,027 -7,394 | -2% | -$577K |
|
|
5
First Financial Bancorp
FFBC
$2.51B
| $19M | 2.94% | 619,105 +73,146 | +13% | +$2.24M |
|
6
Vanguard Value ETF
VTV
$144B
| $17.6M | 2.72% | 169,045 +12,447 | +8% | +$1.29M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $16.1M | 2.49% | 192,906 +12,005 | +7% | +$1M |
|
8
Microsoft
MSFT
$3.77T
| $15.5M | 2.4% | 157,593 +621 | +0.4% | +$61.2K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14M | 2.17% | 39,475 +211 | +0.5% | +$74.9K |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.6M | 2.1% | 166,710 -14,746 | -8% | -$1.2M |
|
11
Apple
AAPL
$3.45T
| $11.8M | 1.82% | 63,657 -640 | -1% | -$118K |
|
12
JPMorgan Chase
JPM
$829B
| $11.7M | 1.8% | 111,928 -1,219 | -1% | -$127K |
|
|
13
Cincinnati Financial
CINF
$24B
| $11.7M | 1.8% | 174,334 -22,501 | -11% | -$1.5M |
|
14
Johnson & Johnson
JNJ
$427B
| $11.5M | 1.78% | 94,944 +2,470 | +3% | +$300K |
|
15
Intel
INTC
$107B
| $10.2M | 1.58% | 205,499 -6,219 | -3% | -$309K |
|
16
Cisco
CSCO
$274B
| $9.87M | 1.53% | 229,449 +3,489 | +2% | +$150K |
|
17
Abbott
ABT
$231B
| $9.76M | 1.51% | 160,077 -6,930 | -4% | -$423K |
|
18
PepsiCo
PEP
$204B
| $9.3M | 1.44% | 85,402 -344 | -0.4% | -$37.5K |
|
19
Visa
V
$683B
| $9.27M | 1.43% | 69,950 -1,029 | -1% | -$136K |
|
20
Stryker
SYK
$150B
| $8.65M | 1.34% | 51,196 +858 | +2% | +$145K |
|
21
Blackrock
BLK
$175B
| $8.59M | 1.33% | 17,214 -333 | -2% | -$166K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.46M | 1.31% | 195,167 -3,952 | -2% | -$171K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.31M | 1.29% | 131,133 +8,704 | +7% | +$552K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.79M | 1.2% | 124,550 -8,822 | -7% | -$552K |
|
25
Chevron
CVX
$324B
| $7.77M | 1.2% | 61,473 +1,943 | +3% | +$246K |
|