FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+12.91%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$650M
AUM Growth
+$650M
(+13%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
181
New
7
Increased
28
Reduced
110
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.83M |
| 2 |
RTN
Raytheon Company
RTN
|
$3.31M |
| 3 |
A.O. Smith
AOS
|
$3.12M |
| 4 |
Vanguard Value ETF
VTV
|
$2.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.5M |
Top Sells
| 1 |
Nucor
NUE
|
$3.23M |
| 2 |
Oshkosh
OSK
|
$2.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
| 4 |
Procter & Gamble
PG
|
$938K |
| 5 |
BP
BP
|
$740K |
Sector Composition
| 1 | Financials | 12.55% |
| 2 | Technology | 10.4% |
| 3 | Consumer Staples | 9.05% |
| 4 | Healthcare | 8.6% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $49.9M | 7.68% | 768,962 -3,919 | -0.5% | -$254K |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $34.6M | 5.32% | 225,940 +44,630 | +25% | +$6.83M |
|
|
3
Procter & Gamble
PG
$368B
| $26.8M | 4.12% | 257,598 -9,012 | -3% | -$938K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.2M | 4.02% | 92,582 -7,185 | -7% | -$2.03M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $20.4M | 3.14% | 189,693 +26,136 | +16% | +$2.81M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $17.6M | 2.71% | 198,734 -3,414 | -2% | -$302K |
|
7
Microsoft
MSFT
$3.77T
| $16.5M | 2.53% | 139,521 -2,777 | -2% | -$328K |
|
8
First Financial Bancorp
FFBC
$2.51B
| $16M | 2.45% | 662,970 -13,928 | -2% | -$335K |
|
9
Cincinnati Financial
CINF
$24B
| $14.6M | 2.24% | 169,622 -1,848 | -1% | -$159K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.8M | 2.13% | 159,171 -3,938 | -2% | -$342K |
|
11
Johnson & Johnson
JNJ
$427B
| $13M | 2% | 92,765 -1,201 | -1% | -$168K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.9M | 1.82% | 34,323 -1,636 | -5% | -$565K |
|
13
Cisco
CSCO
$274B
| $11.7M | 1.8% | 216,931 -2,278 | -1% | -$123K |
|
14
JPMorgan Chase
JPM
$829B
| $11.1M | 1.71% | 109,924 -63 | -0.1% | -$6.38K |
|
15
Intel
INTC
$107B
| $11M | 1.7% | 205,185 +746 | +0.4% | +$40.1K |
|
16
Apple
AAPL
$3.45T
| $10.5M | 1.62% | 55,381 -522 | -0.9% | -$99.1K |
|
17
Visa
V
$683B
| $10.2M | 1.57% | 65,276 -986 | -1% | -$154K |
|
18
Abbott
ABT
$231B
| $10.1M | 1.56% | 126,628 +760 | +0.6% | +$60.8K |
|
19
PepsiCo
PEP
$204B
| $10.1M | 1.55% | 82,186 -821 | -1% | -$101K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.81M | 1.51% | 161,387 +946 | +0.6% | +$57.5K |
|
21
Stryker
SYK
$150B
| $9.57M | 1.47% | 48,439 -703 | -1% | -$139K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.54M | 1.47% | 184,456 +4,742 | +3% | +$245K |
|
23
Merck
MRK
$210B
| $9.08M | 1.4% | 109,126 -1,469 | -1% | -$122K |
|
24
TJX Companies
TJX
$152B
| $7.89M | 1.21% | 148,307 +1,042 | +0.7% | +$55.4K |
|
25
Chevron
CVX
$324B
| $7.8M | 1.2% | 63,293 +355 | +0.6% | +$43.7K |
|