FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+11.85%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$925M
AUM Growth
+$925M
(+14%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
199
New
17
Increased
63
Reduced
90
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.43M |
| 4 |
First Financial Bancorp
FFBC
|
$5.91M |
| 5 |
Hartford Financial Services
HIG
|
$5.28M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$15.5M |
| 2 |
Vanguard Value ETF
VTV
|
$8.47M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.82M |
| 4 |
Fastenal
FAST
|
$4.82M |
| 5 |
FRC
First Republic Bank
FRC
|
$4.75M |
Sector Composition
| 1 | Financials | 10.65% |
| 2 | Healthcare | 10.49% |
| 3 | Technology | 10.33% |
| 4 | Consumer Staples | 9.9% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $69M | 7.46% | 1,119,081 -94,419 | -8% | -$5.82M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $44.4M | 4.8% | 254,570 +4,510 | +2% | +$786K |
|
3
Procter & Gamble
PG
$368B
| $43M | 4.65% | 284,009 -1,678 | -0.6% | -$254K |
|
4
Apple
AAPL
$3.45T
| $24.7M | 2.67% | 190,349 -1,018 | -0.5% | -$132K |
|
5
Microsoft
MSFT
$3.77T
| $24.5M | 2.65% | 102,141 -1,328 | -1% | -$318K |
|
|
6
First Financial Bancorp
FFBC
$2.51B
| $24.3M | 2.62% | 1,001,303 +243,860 | +32% | +$5.91M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.2M | 2.62% | 63,405 +477 | +0.8% | +$182K |
|
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $23.3M | 2.52% | 215,285 +12,459 | +6% | +$1.35M |
|
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $18.5M | 2% | 175,703 +97,633 | +125% | +$10.3M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.8M | 1.93% | 188,197 +1,034 | +0.6% | +$97.9K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $16.7M | 1.81% | 43,517 -1,473 | -3% | -$566K |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $16.4M | 1.78% | 233,163 +4,099 | +2% | +$289K |
|
13
Chevron
CVX
$324B
| $16.1M | 1.74% | 89,541 -12,390 | -12% | -$2.22M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16M | 1.73% | 342,646 -6,818 | -2% | -$318K |
|
15
Johnson & Johnson
JNJ
$427B
| $15.9M | 1.72% | 89,915 +1,959 | +2% | +$346K |
|
16
PepsiCo
PEP
$204B
| $15.9M | 1.72% | 87,866 +620 | +0.7% | +$112K |
|
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.2M | 1.64% | 210,869 +89,181 | +73% | +$6.43M |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.6M | 1.58% | 150,943 +132,228 | +707% | +$12.8M |
|
19
Abbott
ABT
$231B
| $14.6M | 1.57% | 132,577 -2,623 | -2% | -$288K |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.2M | 1.53% | 123,349 +7,676 | +7% | +$882K |
|
21
Stryker
SYK
$150B
| $13.7M | 1.48% | 56,030 -1,206 | -2% | -$295K |
|
22
JPMorgan Chase
JPM
$829B
| $13.6M | 1.47% | 101,199 -1,746 | -2% | -$234K |
|
23
Gilead Sciences
GILD
$140B
| $13.5M | 1.45% | 156,771 +6,908 | +5% | +$593K |
|
24
Exxon Mobil
XOM
$487B
| $13.3M | 1.44% | 120,441 +9,298 | +8% | +$1.03M |
|
25
Quest Diagnostics
DGX
$20.3B
| $13.1M | 1.42% | 83,896 -2,092 | -2% | -$327K |
|