FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.36%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$934M
AUM Growth
+$934M
(+0.94%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
204
New
8
Increased
43
Reduced
110
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.63M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.58M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.54M |
| 4 |
Constellation Brands
STZ
|
$1.42M |
| 5 |
Procter & Gamble
PG
|
$1.36M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.18M |
| 2 |
FRC
First Republic Bank
FRC
|
$3.11M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.97M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.64M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.27M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Consumer Staples | 10.07% |
| 3 | Financials | 9.95% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $76.4M | 8.18% | 1,142,179 +23,098 | +2% | +$1.54M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $44.8M | 4.8% | 251,248 -3,322 | -1% | -$593K |
|
|
3
Procter & Gamble
PG
$368B
| $43.6M | 4.67% | 293,179 +9,170 | +3% | +$1.36M |
|
4
Apple
AAPL
$3.45T
| $30.6M | 3.28% | 185,659 -4,690 | -2% | -$773K |
|
5
Microsoft
MSFT
$3.77T
| $29.2M | 3.13% | 101,414 -727 | -0.7% | -$210K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.4M | 2.83% | 64,591 +1,186 | +2% | +$486K |
|
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $25.1M | 2.69% | 219,371 +4,086 | +2% | +$468K |
|
8
First Financial Bancorp
FFBC
$2.51B
| $22.3M | 2.39% | 1,023,396 +22,093 | +2% | +$481K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.8M | 2.12% | 205,043 +16,846 | +9% | +$1.63M |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.3M | 1.96% | 375,011 +32,365 | +9% | +$1.58M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $18.1M | 1.94% | 44,096 +579 | +1% | +$238K |
|
12
Stryker
SYK
$150B
| $16.8M | 1.8% | 58,954 +2,924 | +5% | +$835K |
|
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $16M | 1.71% | 148,129 -27,574 | -16% | -$2.97M |
|
14
PepsiCo
PEP
$204B
| $16M | 1.71% | 87,524 -342 | -0.4% | -$62.3K |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $15.9M | 1.7% | 234,735 +1,572 | +0.7% | +$106K |
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.8M | 1.59% | 126,118 +2,769 | +2% | +$326K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.6M | 1.57% | 201,357 -9,512 | -5% | -$692K |
|
18
Cincinnati Financial
CINF
$24B
| $14.3M | 1.53% | 127,667 -288 | -0.2% | -$32.3K |
|
19
Johnson & Johnson
JNJ
$427B
| $13.8M | 1.48% | 89,291 -624 | -0.7% | -$96.7K |
|
20
Chevron
CVX
$324B
| $13.5M | 1.45% | 83,012 -6,529 | -7% | -$1.07M |
|
21
Abbott
ABT
$231B
| $13.3M | 1.43% | 131,474 -1,103 | -0.8% | -$112K |
|
22
Exxon Mobil
XOM
$487B
| $13.2M | 1.41% | 120,134 -307 | -0.3% | -$33.7K |
|
23
JPMorgan Chase
JPM
$829B
| $13.2M | 1.41% | 101,038 -161 | -0.2% | -$21K |
|
24
Gilead Sciences
GILD
$140B
| $13M | 1.39% | 157,006 +235 | +0.1% | +$19.5K |
|
25
Visa
V
$683B
| $13M | 1.39% | 57,762 -1,030 | -2% | -$232K |
|