FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.17%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$679M
AUM Growth
+$679M
(+3.3%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
179
New
1
Increased
56
Reduced
88
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.23M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.74M |
| 3 |
Procter & Gamble
PG
|
$2.32M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.45M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$5.27M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.08M |
| 3 |
Caterpillar
CAT
|
$702K |
| 4 |
Cummins
CMI
|
$490K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$460K |
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Consumer Staples | 10.48% |
| 3 | Technology | 10.09% |
| 4 | Healthcare | 8.24% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $49.2M | 7.25% | 754,570 +10,460 | +1% | +$682K |
|
|
2
Procter & Gamble
PG
$368B
| $34.1M | 5.03% | 274,401 +18,681 | +7% | +$2.32M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $33.8M | 4.98% | 223,283 +3,241 | +1% | +$490K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.5M | 3.61% | 82,646 +2,930 | +4% | +$870K |
|
5
Cincinnati Financial
CINF
$24B
| $19.7M | 2.9% | 168,793 -263 | -0.2% | -$30.7K |
|
6
Microsoft
MSFT
$3.77T
| $17.7M | 2.6% | 127,089 -607 | -0.5% | -$84.4K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $16.9M | 2.5% | 183,389 +1,906 | +1% | +$176K |
|
8
First Financial Bancorp
FFBC
$2.51B
| $15.6M | 2.3% | 638,936 +9,239 | +1% | +$226K |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.9M | 2.2% | 244,638 +44,830 | +22% | +$2.74M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.8M | 2.18% | 158,780 +287 | +0.2% | +$26.8K |
|
|
11
Vanguard Value ETF
VTV
$144B
| $13.4M | 1.97% | 120,113 -47,177 | -28% | -$5.27M |
|
12
Apple
AAPL
$3.45T
| $12.5M | 1.84% | 55,638 +639 | +1% | +$143K |
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.1M | 1.79% | 247,385 +29,555 | +14% | +$1.45M |
|
14
Johnson & Johnson
JNJ
$427B
| $12M | 1.76% | 92,508 +575 | +0.6% | +$74.4K |
|
15
JPMorgan Chase
JPM
$829B
| $11.6M | 1.71% | 98,369 +1,114 | +1% | +$131K |
|
16
PepsiCo
PEP
$204B
| $11.6M | 1.7% | 84,427 +1,272 | +2% | +$174K |
|
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.1M | 1.63% | 31,405 -1,304 | -4% | -$460K |
|
18
Intel
INTC
$107B
| $11M | 1.62% | 213,012 +3,877 | +2% | +$200K |
|
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $10.8M | 1.6% | 36,284 +10,834 | +43% | +$3.23M |
|
20
Stryker
SYK
$150B
| $10.8M | 1.59% | 50,033 +1,098 | +2% | +$237K |
|
21
Abbott
ABT
$231B
| $10.8M | 1.59% | 128,768 +3,047 | +2% | +$255K |
|
22
Visa
V
$683B
| $9.99M | 1.47% | 58,082 +1,009 | +2% | +$174K |
|
23
Cisco
CSCO
$274B
| $9.63M | 1.42% | 194,917 +2,992 | +2% | +$148K |
|
24
Merck
MRK
$210B
| $9.21M | 1.36% | 109,449 +213 | +0.2% | +$17.9K |
|
25
Chevron
CVX
$324B
| $9.15M | 1.35% | 77,159 +2,199 | +3% | +$261K |
|