FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
-10.68%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$573M
AUM Growth
+$573M
(-15%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
194
New
3
Increased
32
Reduced
111
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.96M |
| 2 |
TJX Companies
TJX
|
$3.33M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.85M |
| 4 |
Target
TGT
|
$2.84M |
| 5 |
Kellanova
K
|
$2.76M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$19M |
| 2 |
Abbott
ABT
|
$2.32M |
| 3 |
Fortune Brands Innovations
FBIN
|
$2.06M |
| 4 |
Procter & Gamble
PG
|
$1.94M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.84M |
Sector Composition
| 1 | Financials | 13.28% |
| 2 | Technology | 10% |
| 3 | Consumer Staples | 9.32% |
| 4 | Healthcare | 8.98% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $45.4M | 7.93% | 772,881 +101,355 | +15% | +$5.96M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.9M | 4.35% | 99,767 +657 | +0.7% | +$164K |
|
|
3
Procter & Gamble
PG
$368B
| $24.5M | 4.28% | 266,610 -21,108 | -7% | -$1.94M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $24.3M | 4.24% | 181,310 -141,734 | -44% | -$19M |
|
5
First Financial Bancorp
FFBC
$2.51B
| $16.1M | 2.8% | 676,898 -42,867 | -6% | -$1.02M |
|
6
Vanguard Value ETF
VTV
$144B
| $16M | 2.79% | 163,557 +2,934 | +2% | +$287K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $15.5M | 2.71% | 202,148 +20,145 | +11% | +$1.55M |
|
8
Microsoft
MSFT
$3.77T
| $14.5M | 2.52% | 142,298 -12,315 | -8% | -$1.25M |
|
9
Cincinnati Financial
CINF
$24B
| $13.3M | 2.32% | 171,470 -1,393 | -0.8% | -$108K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.2M | 2.12% | 163,109 +1,972 | +1% | +$147K |
|
11
Johnson & Johnson
JNJ
$427B
| $12.1M | 2.12% | 93,966 +104 | +0.1% | +$13.4K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.9M | 1.9% | 35,959 -262 | -0.7% | -$79.3K |
|
13
JPMorgan Chase
JPM
$829B
| $10.7M | 1.87% | 109,987 -887 | -0.8% | -$86.6K |
|
14
Intel
INTC
$107B
| $9.6M | 1.67% | 204,439 -823 | -0.4% | -$38.6K |
|
15
Cisco
CSCO
$274B
| $9.5M | 1.66% | 219,209 -8,641 | -4% | -$374K |
|
16
PepsiCo
PEP
$204B
| $9.17M | 1.6% | 83,007 -561 | -0.7% | -$62K |
|
|
17
Abbott
ABT
$231B
| $9.1M | 1.59% | 125,868 -32,133 | -20% | -$2.32M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.83M | 1.54% | 160,441 +26,893 | +20% | +$1.48M |
|
19
Apple
AAPL
$3.45T
| $8.82M | 1.54% | 55,903 -7,155 | -11% | -$1.13M |
|
20
Visa
V
$683B
| $8.74M | 1.53% | 66,262 -2,576 | -4% | -$340K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.47M | 1.48% | 179,714 +36,639 | +26% | +$1.73M |
|
22
Merck
MRK
$210B
| $8.45M | 1.47% | 110,595 -4,067 | -4% | -$311K |
|
23
Pfizer
PFE
$141B
| $7.85M | 1.37% | 179,837 -5,656 | -3% | -$247K |
|
24
Stryker
SYK
$150B
| $7.7M | 1.34% | 49,142 -2,268 | -4% | -$356K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.47M | 1.3% | 191,241 -1,944 | -1% | -$75.9K |
|