FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
-5.81%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$815M
AUM Growth
+$815M
(-0.66%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
186
New
10
Increased
66
Reduced
73
Closed
4
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$22.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.01M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.19M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.37M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$3.56M |
| 2 |
Vanguard Value ETF
VTV
|
$3.09M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.03M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.33M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$835K |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 9.5% |
| 4 | Consumer Staples | 9.43% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $63.9M | 7.85% | 1,213,500 +14,585 | +1% | +$768K |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $41.2M | 5.06% | 250,060 -12,285 | -5% | -$2.03M |
|
3
Procter & Gamble
PG
$368B
| $36.1M | 4.43% | 285,687 -5,220 | -2% | -$659K |
|
4
Apple
AAPL
$3.45T
| $26.4M | 3.25% | 191,367 +304 | +0.2% | +$42K |
|
5
Microsoft
MSFT
$3.77T
| $24.1M | 2.96% | 103,469 -487 | -0.5% | -$113K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.5M | 2.76% | 62,928 -2,338 | -4% | -$835K |
|
|
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $22.1M | 2.71% | +202,826 | New | +$22.1M |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.7M | 2.29% | 232,942 -16,632 | -7% | -$1.33M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.3M | 2% | 187,163 +8,655 | +5% | +$755K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $16.1M | 1.98% | 44,990 +1,615 | +4% | +$579K |
|
11
First Financial Bancorp
FFBC
$2.51B
| $16M | 1.96% | 757,443 -1,495 | -0.2% | -$31.5K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15M | 1.84% | 349,464 +22,746 | +7% | +$978K |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $15M | 1.84% | 229,064 +17,566 | +8% | +$1.15M |
|
14
Chevron
CVX
$324B
| $14.6M | 1.8% | 101,931 +1,487 | +1% | +$214K |
|
15
Johnson & Johnson
JNJ
$427B
| $14.4M | 1.76% | 87,956 -827 | -0.9% | -$135K |
|
16
PepsiCo
PEP
$204B
| $14.2M | 1.75% | 87,246 +5,571 | +7% | +$909K |
|
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.2M | 1.62% | +115,673 | New | +$13.2M |
|
18
Abbott
ABT
$231B
| $13.1M | 1.61% | 135,200 +924 | +0.7% | +$89.4K |
|
19
Stryker
SYK
$150B
| $11.6M | 1.42% | 57,236 +295 | +0.5% | +$59.7K |
|
|
20
Vanguard Value ETF
VTV
$144B
| $11.6M | 1.42% | 93,666 -25,016 | -21% | -$3.09M |
|
21
Cincinnati Financial
CINF
$24B
| $11.5M | 1.41% | 128,554 -509 | -0.4% | -$45.6K |
|
22
Visa
V
$683B
| $11M | 1.34% | 61,650 +231 | +0.4% | +$41K |
|
23
Pfizer
PFE
$141B
| $10.8M | 1.32% | 246,272 +1,248 | +0.5% | +$54.6K |
|
24
JPMorgan Chase
JPM
$829B
| $10.8M | 1.32% | 102,945 +56 | +0.1% | +$5.85K |
|
25
Quest Diagnostics
DGX
$20.3B
| $10.5M | 1.29% | 85,988 +1,054 | +1% | +$129K |
|