FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
-4.73%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$940M
AUM Growth
+$940M
(-5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
187
New
4
Increased
86
Reduced
65
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.42M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.77M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$4.51M |
| 5 |
Exxon Mobil
XOM
|
$4.01M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$17.8M |
| 2 |
Blackrock
BLK
|
$6.62M |
| 3 |
Goldman Sachs
GS
|
$4.83M |
| 4 |
TJX Companies
TJX
|
$4.77M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.73M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Staples | 9.35% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $80.3M | 8.54% | 1,154,730 +121,136 | +12% | +$8.42M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $53.4M | 5.68% | 259,946 +3,615 | +1% | +$742K |
|
3
Procter & Gamble
PG
$368B
| $44.5M | 4.74% | 291,367 +1,406 | +0.5% | +$215K |
|
4
Apple
AAPL
$3.45T
| $34.5M | 3.67% | 197,749 +4,487 | +2% | +$783K |
|
5
Microsoft
MSFT
$3.77T
| $32.2M | 3.42% | 104,311 +1,886 | +2% | +$581K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.7M | 3.16% | 65,774 +214 | +0.3% | +$96.7K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $26.9M | 2.86% | 247,852 -18,279 | -7% | -$1.98M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $18.8M | 2% | 41,417 +1,505 | +4% | +$683K |
|
9
First Financial Bancorp
FFBC
$2.51B
| $18M | 1.92% | 782,980 +3,257 | +0.4% | +$75.1K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.6M | 1.87% | 163,319 -15,107 | -8% | -$1.63M |
|
11
Cincinnati Financial
CINF
$24B
| $17.6M | 1.87% | 129,157 +30 | +0% | +$4.08K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.2M | 1.83% | 309,396 -1,314 | -0.4% | -$73K |
|
|
13
Vanguard Value ETF
VTV
$144B
| $16.7M | 1.77% | 112,700 +86,034 | +323% | +$12.7M |
|
14
Chevron
CVX
$324B
| $16M | 1.7% | 98,007 +10,573 | +12% | +$1.72M |
|
15
Abbott
ABT
$231B
| $15.6M | 1.66% | 131,762 +3,795 | +3% | +$449K |
|
16
Johnson & Johnson
JNJ
$427B
| $15.5M | 1.65% | 87,520 +826 | +1% | +$146K |
|
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $14.8M | 1.58% | 199,080 +60,564 | +44% | +$4.51M |
|
18
Stryker
SYK
$150B
| $14.8M | 1.58% | 55,403 +2,197 | +4% | +$587K |
|
19
Target
TGT
$43.6B
| $14M | 1.49% | 66,100 +2,887 | +5% | +$613K |
|
20
JPMorgan Chase
JPM
$829B
| $13.7M | 1.46% | 100,836 +2,515 | +3% | +$343K |
|
21
Visa
V
$683B
| $13.6M | 1.45% | 61,267 +2,889 | +5% | +$641K |
|
22
PepsiCo
PEP
$204B
| $13.5M | 1.44% | 80,580 +2,066 | +3% | +$346K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $12.5M | 1.32% | 169,178 -1,704 | -1% | -$125K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.4M | 1.32% | 25,380 +184 | +0.7% | +$90.2K |
|
25
Pfizer
PFE
$141B
| $12.2M | 1.3% | 236,104 +37,581 | +19% | +$1.95M |
|