FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.87%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$728M
AUM Growth
+$728M
(+6.8%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
182
New
8
Increased
33
Reduced
108
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$16.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.06M |
| 3 |
Procter & Gamble
PG
|
$3.37M |
| 4 |
Caterpillar
CAT
|
$3.34M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.75M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$932K |
| 4 |
Microsoft
MSFT
|
$439K |
| 5 |
Abbott
ABT
|
$429K |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Consumer Staples | 11.06% |
| 3 | Healthcare | 10.22% |
| 4 | Financials | 9.69% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $59.9M | 8.23% | 993,365 +83,946 | +9% | +$5.06M |
|
|
2
Procter & Gamble
PG
$368B
| $42.4M | 5.83% | 305,388 +24,214 | +9% | +$3.37M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $37.7M | 5.17% | 251,424 +1,676 | +0.7% | +$251K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.7M | 3.53% | 76,744 -11,200 | -13% | -$3.75M |
|
|
5
Microsoft
MSFT
$3.77T
| $25.6M | 3.52% | 121,757 -2,085 | -2% | -$439K |
|
|
6
Apple
AAPL
$3.45T
| $23.5M | 3.22% | 202,654 +145,289 | +253% | +$16.8M |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $17.6M | 2.42% | 169,802 -13,365 | -7% | -$1.39M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.8M | 2.17% | 298,500 -3,409 | -1% | -$180K |
|
|
9
Abbott
ABT
$231B
| $14.5M | 2% | 133,629 -3,943 | -3% | -$429K |
|
10
Johnson & Johnson
JNJ
$427B
| $14.1M | 1.93% | 94,414 -395 | -0.4% | -$58.8K |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $13.6M | 1.87% | 40,584 -2,773 | -6% | -$932K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $13.2M | 1.82% | 207,648 +1,477 | +0.7% | +$94K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.9M | 1.78% | 163,790 -571 | -0.3% | -$45.1K |
|
14
Visa
V
$683B
| $12.3M | 1.68% | 61,273 -401 | -0.7% | -$80.2K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12M | 1.65% | 170,607 -5,966 | -3% | -$419K |
|
16
PepsiCo
PEP
$204B
| $12M | 1.64% | 86,304 -1,098 | -1% | -$152K |
|
17
Intel
INTC
$107B
| $11.5M | 1.58% | 222,721 -5,001 | -2% | -$259K |
|
18
Stryker
SYK
$150B
| $11.4M | 1.57% | 54,735 -202 | -0.4% | -$42.1K |
|
19
Cincinnati Financial
CINF
$24B
| $10.5M | 1.44% | 134,275 -126 | -0.1% | -$9.83K |
|
20
Blackrock
BLK
$175B
| $10.4M | 1.42% | 18,404 -156 | -0.8% | -$87.9K |
|
21
JPMorgan Chase
JPM
$829B
| $10.1M | 1.39% | 105,053 -1,785 | -2% | -$172K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.88M | 1.36% | 29,171 -294 | -1% | -$99.6K |
|
23
Target
TGT
$43.6B
| $9.8M | 1.35% | 62,241 -110 | -0.2% | -$17.3K |
|
24
TJX Companies
TJX
$152B
| $9.5M | 1.31% | 170,745 -772 | -0.5% | -$43K |
|
25
Walt Disney
DIS
$213B
| $8.71M | 1.2% | 70,182 -516 | -0.7% | -$64K |
|