FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.55%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$989M
AUM Growth
+$989M
(+8.4%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
183
New
7
Increased
42
Reduced
101
Closed
–
Top Buys
| 1 |
Mondelez International
MDLZ
|
$1.49M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$810K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$742K |
| 4 |
GE Aerospace
GE
|
$690K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$628K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 2 |
Microsoft
MSFT
|
$1.16M |
| 3 |
Procter & Gamble
PG
|
$1.16M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$966K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$853K |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 11.44% |
| 3 | Consumer Staples | 9.35% |
| 4 | Healthcare | 9.16% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $77.1M | 7.8% | 1,033,594 +10,848 | +1% | +$810K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $57M | 5.76% | 256,331 +455 | +0.2% | +$101K |
|
|
3
Procter & Gamble
PG
$368B
| $47.4M | 4.8% | 289,961 -7,099 | -2% | -$1.16M |
|
|
4
Microsoft
MSFT
$3.77T
| $34.4M | 3.48% | 102,425 -3,457 | -3% | -$1.16M |
|
5
Apple
AAPL
$3.45T
| $34.3M | 3.47% | 193,262 -3,481 | -2% | -$618K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.1M | 3.15% | 65,560 -3,306 | -5% | -$1.57M |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $30.9M | 3.12% | 266,131 +6,400 | +2% | +$742K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.4M | 2.07% | 178,426 +1,734 | +1% | +$199K |
|
9
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $19.7M | 1.99% | 179,692 +4,352 | +2% | +$476K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $19M | 1.92% | 39,912 +1,317 | +3% | +$628K |
|
11
First Financial Bancorp
FFBC
$2.51B
| $19M | 1.92% | 779,723 -1,184 | -0.2% | -$28.9K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.6M | 1.88% | 310,710 -1,639 | -0.5% | -$98.1K |
|
13
Abbott
ABT
$231B
| $18M | 1.82% | 127,967 +121 | +0.1% | +$17K |
|
14
Blackrock
BLK
$175B
| $15.9M | 1.61% | 17,347 -65 | -0.4% | -$59.5K |
|
15
JPMorgan Chase
JPM
$829B
| $15.6M | 1.57% | 98,321 -1,202 | -1% | -$190K |
|
16
Johnson & Johnson
JNJ
$427B
| $14.8M | 1.5% | 86,694 -400 | -0.5% | -$68.4K |
|
17
Cincinnati Financial
CINF
$24B
| $14.7M | 1.49% | 129,127 -535 | -0.4% | -$61K |
|
18
Target
TGT
$43.6B
| $14.6M | 1.48% | 63,213 +149 | +0.2% | +$34.5K |
|
19
Stryker
SYK
$150B
| $14.2M | 1.44% | 53,206 -318 | -0.6% | -$85K |
|
20
PepsiCo
PEP
$204B
| $13.6M | 1.38% | 78,514 -1,427 | -2% | -$248K |
|
21
Quest Diagnostics
DGX
$20.3B
| $13.5M | 1.36% | 77,866 +651 | +0.8% | +$113K |
|
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $13.4M | 1.36% | 170,882 -10,841 | -6% | -$853K |
|
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13M | 1.32% | 25,196 -1,867 | -7% | -$966K |
|
24
Lowe's Companies
LOW
$145B
| $12.7M | 1.29% | 49,196 +138 | +0.3% | +$35.7K |
|
25
Visa
V
$683B
| $12.7M | 1.28% | 58,378 -594 | -1% | -$129K |
|