FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
-3.91%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$911M
AUM Growth
+$911M
(-5%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
201
New
3
Increased
40
Reduced
113
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.59M |
| 2 |
Accenture
ACN
|
$7.17M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.8M |
| 4 |
Darden Restaurants
DRI
|
$6.55M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.19M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$8.99M |
| 2 |
Paychex
PAYX
|
$7.8M |
| 3 |
Target
TGT
|
$6.35M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.18M |
| 5 |
Microsoft
MSFT
|
$3.32M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 9.06% |
| 4 | Consumer Staples | 8.89% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $75.9M | 8.34% | 1,179,901 +21,622 | +2% | +$1.39M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $44.6M | 4.9% | 252,584 +1,101 | +0.4% | +$195K |
|
3
Procter & Gamble
PG
$368B
| $40.7M | 4.47% | 278,949 -3,755 | -1% | -$548K |
|
4
Apple
AAPL
$3.45T
| $29.5M | 3.24% | 172,283 -13,735 | -7% | -$2.35M |
|
|
5
Microsoft
MSFT
$3.77T
| $28.6M | 3.13% | 90,420 -10,519 | -10% | -$3.32M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.3M | 2.99% | 63,772 -857 | -1% | -$366K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.5M | 2.36% | 227,475 +13,849 | +6% | +$1.31M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $20.7M | 2.27% | 48,146 +3,036 | +7% | +$1.3M |
|
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $20.5M | 2.25% | 181,112 +54,736 | +43% | +$6.19M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.9M | 2.07% | 396,431 +10,501 | +3% | +$500K |
|
11
First Financial Bancorp
FFBC
$2.51B
| $18.1M | 1.98% | 921,294 -94,256 | -9% | -$1.85M |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $16.3M | 1.79% | 158,876 +10,001 | +7% | +$1.03M |
|
13
Stryker
SYK
$150B
| $16.2M | 1.78% | 59,326 -54 | -0.1% | -$14.8K |
|
14
PepsiCo
PEP
$204B
| $14.8M | 1.62% | 87,190 -585 | -0.7% | -$99.1K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.6M | 1.6% | 201,553 -635 | -0.3% | -$46K |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $14.2M | 1.56% | 240,728 +2,766 | +1% | +$163K |
|
17
JPMorgan Chase
JPM
$829B
| $13.9M | 1.53% | 95,927 -2,591 | -3% | -$376K |
|
18
Johnson & Johnson
JNJ
$427B
| $13.7M | 1.5% | 87,943 -366 | -0.4% | -$57K |
|
19
Visa
V
$683B
| $13.2M | 1.45% | 57,233 -201 | -0.3% | -$46.2K |
|
20
Cincinnati Financial
CINF
$24B
| $13M | 1.43% | 127,416 -157 | -0.1% | -$16.1K |
|
21
Abbott
ABT
$231B
| $12.8M | 1.41% | 132,527 +161 | +0.1% | +$15.6K |
|
|
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $12.7M | 1.39% | 128,682 -91,325 | -42% | -$8.99M |
|
23
Eaton
ETN
$136B
| $12.5M | 1.37% | 58,377 -242 | -0.4% | -$51.6K |
|
24
Chevron
CVX
$324B
| $11.6M | 1.27% | 68,862 -10,465 | -13% | -$1.76M |
|
25
Gilead Sciences
GILD
$140B
| $11.6M | 1.27% | 154,794 +24 | +0% | +$1.8K |
|