FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.45%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$958M
AUM Growth
+$958M
(+2.6%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
203
New
5
Increased
43
Reduced
116
Closed
5
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$5.54M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.09M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$855K |
| 4 |
Constellation Brands
STZ
|
$793K |
| 5 |
IBM
IBM
|
$707K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$5.85M |
| 2 |
Procter & Gamble
PG
|
$1.59M |
| 3 |
Fastenal
FAST
|
$688K |
| 4 |
Chevron
CVX
|
$580K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$560K |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Healthcare | 9.79% |
| 3 | Consumer Staples | 9.71% |
| 4 | Financials | 9.57% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $78.2M | 8.16% | 1,158,279 +16,100 | +1% | +$1.09M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $47.1M | 4.91% | 251,483 +235 | +0.1% | +$44K |
|
|
3
Procter & Gamble
PG
$368B
| $42.9M | 4.48% | 282,704 -10,475 | -4% | -$1.59M |
|
4
Apple
AAPL
$3.45T
| $36.1M | 3.77% | 186,018 +359 | +0.2% | +$69.6K |
|
5
Microsoft
MSFT
$3.77T
| $34.4M | 3.59% | 100,939 -475 | -0.5% | -$162K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.6M | 2.99% | 64,629 +38 | +0.1% | +$16.8K |
|
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $24.4M | 2.54% | 220,007 +636 | +0.3% | +$70.5K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.3M | 2.22% | 213,626 +8,583 | +4% | +$855K |
|
9
First Financial Bancorp
FFBC
$2.51B
| $20.8M | 2.17% | 1,015,550 -7,846 | -0.8% | -$160K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $20.1M | 2.1% | 45,110 +1,014 | +2% | +$452K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19M | 1.99% | 385,930 +10,919 | +3% | +$538K |
|
12
Stryker
SYK
$150B
| $18.1M | 1.89% | 59,380 +426 | +0.7% | +$130K |
|
13
PepsiCo
PEP
$204B
| $16.3M | 1.7% | 87,775 +251 | +0.3% | +$46.5K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $15.9M | 1.66% | 148,875 +746 | +0.5% | +$79.6K |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $15.6M | 1.63% | 237,962 +3,227 | +1% | +$211K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15M | 1.57% | 202,188 +831 | +0.4% | +$61.8K |
|
17
Johnson & Johnson
JNJ
$427B
| $14.6M | 1.53% | 88,309 -982 | -1% | -$163K |
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.6M | 1.52% | 126,376 +258 | +0.2% | +$29.7K |
|
19
Abbott
ABT
$231B
| $14.4M | 1.51% | 132,366 +892 | +0.7% | +$97.2K |
|
20
JPMorgan Chase
JPM
$829B
| $14.3M | 1.5% | 98,518 -2,520 | -2% | -$367K |
|
21
Visa
V
$683B
| $13.6M | 1.42% | 57,434 -328 | -0.6% | -$77.9K |
|
22
Exxon Mobil
XOM
$487B
| $13.1M | 1.36% | 121,704 +1,570 | +1% | +$168K |
|
|
23
Chevron
CVX
$324B
| $12.5M | 1.3% | 79,327 -3,685 | -4% | -$580K |
|
24
Cincinnati Financial
CINF
$24B
| $12.4M | 1.3% | 127,573 -94 | -0.1% | -$9.15K |
|
25
Gilead Sciences
GILD
$140B
| $11.9M | 1.24% | 154,770 -2,236 | -1% | -$172K |
|