FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
-12.74%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$820M
AUM Growth
+$820M
(-13%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
186
New
4
Increased
56
Reduced
93
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.6M |
| 2 |
Exxon Mobil
XOM
|
$2.44M |
| 3 |
Amazon
AMZN
|
$2.36M |
| 4 |
Turning Point Brands
TPB
|
$1.49M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.4M |
Top Sells
| 1 |
Blackrock
BLK
|
$2.81M |
| 2 |
TJX Companies
TJX
|
$1.92M |
| 3 |
Goldman Sachs
GS
|
$1.04M |
| 4 |
Sherwin-Williams
SHW
|
$931K |
| 5 |
Apple
AAPL
|
$914K |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 10.6% |
| 3 | Consumer Staples | 10.08% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $70.6M | 8.6% | 1,198,915 +44,185 | +4% | +$2.6M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $44.4M | 5.42% | 262,345 +2,399 | +0.9% | +$406K |
|
3
Procter & Gamble
PG
$368B
| $41.8M | 5.1% | 290,907 -460 | -0.2% | -$66.1K |
|
4
Microsoft
MSFT
$3.77T
| $26.7M | 3.26% | 103,956 -355 | -0.3% | -$91.2K |
|
|
5
Apple
AAPL
$3.45T
| $26.1M | 3.19% | 191,063 -6,686 | -3% | -$914K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.6M | 3% | 65,266 -508 | -0.8% | -$192K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $22.7M | 2.77% | 249,574 +1,722 | +0.7% | +$157K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.5M | 2.01% | 178,508 +15,189 | +9% | +$1.4M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $16.4M | 2.01% | 43,375 +1,958 | +5% | +$742K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16M | 1.95% | 326,718 +17,322 | +6% | +$850K |
|
11
Johnson & Johnson
JNJ
$427B
| $15.8M | 1.92% | 88,783 +1,263 | +1% | +$224K |
|
12
Vanguard Value ETF
VTV
$144B
| $15.7M | 1.91% | 118,682 +5,982 | +5% | +$789K |
|
13
Cincinnati Financial
CINF
$24B
| $15.4M | 1.87% | 129,063 -94 | -0.1% | -$11.2K |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $14.8M | 1.81% | 211,498 +12,418 | +6% | +$871K |
|
15
First Financial Bancorp
FFBC
$2.51B
| $14.7M | 1.8% | 758,938 -24,042 | -3% | -$466K |
|
16
Abbott
ABT
$231B
| $14.6M | 1.78% | 134,276 +2,514 | +2% | +$273K |
|
17
Chevron
CVX
$324B
| $14.5M | 1.77% | 100,444 +2,437 | +2% | +$353K |
|
18
PepsiCo
PEP
$204B
| $13.6M | 1.66% | 81,675 +1,095 | +1% | +$182K |
|
19
Pfizer
PFE
$141B
| $12.8M | 1.57% | 245,024 +8,920 | +4% | +$468K |
|
20
Visa
V
$683B
| $12.1M | 1.47% | 61,419 +152 | +0.2% | +$29.9K |
|
21
JPMorgan Chase
JPM
$829B
| $11.6M | 1.41% | 102,889 +2,053 | +2% | +$231K |
|
22
Stryker
SYK
$150B
| $11.3M | 1.38% | 56,941 +1,538 | +3% | +$306K |
|
23
Quest Diagnostics
DGX
$20.3B
| $11.3M | 1.38% | 84,934 +3,607 | +4% | +$480K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $10.5M | 1.28% | 167,571 -1,607 | -0.9% | -$100K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.4M | 1.27% | 25,100 -280 | -1% | -$116K |
|