FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+5.3%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$916M
AUM Growth
+$916M
(+2.5%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
188
New
1
Increased
60
Reduced
97
Closed
5
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.05M |
| 2 |
Sherwin-Williams
SHW
|
$2.89M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.46M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.28M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$403K |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$15.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.08M |
Sector Composition
| 1 | Financials | 12.06% |
| 2 | Technology | 11.13% |
| 3 | Consumer Staples | 9.04% |
| 4 | Healthcare | 8.65% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $73.8M | 8.06% | 986,376 +32,838 | +3% | +$2.46M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $57.8M | 6.31% | 252,184 -4,689 | -2% | -$1.08M |
|
3
Procter & Gamble
PG
$368B
| $40.3M | 4.4% | 298,466 -1,705 | -0.6% | -$230K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.9M | 3.26% | 69,773 -2,748 | -4% | -$1.18M |
|
5
Microsoft
MSFT
$3.77T
| $29.2M | 3.18% | 107,604 -3,574 | -3% | -$968K |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $27.4M | 2.99% | 269,018 +29,969 | +13% | +$3.05M |
|
7
Apple
AAPL
$3.45T
| $25.9M | 2.83% | 189,269 -3,935 | -2% | -$539K |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.9M | 2.28% | 311,278 +19,139 | +7% | +$1.28M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.9M | 2.17% | 176,068 +1,750 | +1% | +$198K |
|
|
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $18.2M | 1.98% | 172,811 -146,436 | -46% | -$15.4M |
|
11
First Financial Bancorp
FFBC
$2.51B
| $18M | 1.96% | 760,910 +1,984 | +0.3% | +$46.9K |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $16.2M | 1.77% | 37,738 -2,803 | -7% | -$1.21M |
|
13
JPMorgan Chase
JPM
$829B
| $15.5M | 1.69% | 99,584 -1,629 | -2% | -$253K |
|
14
Blackrock
BLK
$175B
| $15.4M | 1.68% | 17,562 +44 | +0.3% | +$38.5K |
|
15
Cincinnati Financial
CINF
$24B
| $15.2M | 1.66% | 130,668 -1,307 | -1% | -$152K |
|
16
Target
TGT
$43.6B
| $15M | 1.64% | 62,089 +1,072 | +2% | +$259K |
|
17
Abbott
ABT
$231B
| $14.8M | 1.61% | 127,292 -496 | -0.4% | -$57.5K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $14.8M | 1.61% | 187,071 -6,917 | -4% | -$546K |
|
19
Johnson & Johnson
JNJ
$427B
| $14.5M | 1.58% | 88,053 -1,050 | -1% | -$173K |
|
20
Stryker
SYK
$150B
| $13.7M | 1.5% | 52,771 +305 | +0.6% | +$79.2K |
|
21
Visa
V
$683B
| $13.7M | 1.5% | 58,577 -2 | -0% | -$468 |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.6M | 1.48% | 27,631 -901 | -3% | -$442K |
|
23
Walt Disney
DIS
$213B
| $11.9M | 1.3% | 67,935 -312 | -0.5% | -$54.8K |
|
24
PepsiCo
PEP
$204B
| $11.8M | 1.29% | 79,848 -968 | -1% | -$143K |
|
25
Intel
INTC
$107B
| $11.5M | 1.26% | 205,101 -492 | -0.2% | -$27.6K |
|