FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+10.23%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$981M
AUM Growth
+$981M
(+7.8%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
202
New
9
Increased
32
Reduced
126
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.23M |
| 2 |
RTX Corp
RTX
|
$5.3M |
| 3 |
General Motors
GM
|
$4.28M |
| 4 |
Ross Stores
ROST
|
$3.01M |
| 5 |
Roper Technologies
ROP
|
$2.74M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$9.34M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.88M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.44M |
| 4 |
Kellanova
K
|
$2.4M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.73M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 10.3% |
| 3 | Consumer Staples | 7.64% |
| 4 | Healthcare | 7.57% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $83.5M | 8.51% | 1,187,180 +7,279 | +0.6% | +$512K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $50.3M | 5.12% | 250,498 -2,086 | -0.8% | -$419K |
|
3
Procter & Gamble
PG
$368B
| $39.6M | 4.04% | 270,275 -8,674 | -3% | -$1.27M |
|
4
Microsoft
MSFT
$3.77T
| $32.9M | 3.35% | 87,468 -2,952 | -3% | -$1.11M |
|
5
Apple
AAPL
$3.45T
| $32.8M | 3.35% | 170,600 -1,683 | -1% | -$324K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.1M | 3.07% | 63,417 -355 | -0.6% | -$169K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.1M | 2.56% | 231,813 +4,338 | +2% | +$470K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $23.2M | 2.37% | 48,624 +478 | +1% | +$228K |
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $21.3M | 2.17% | 182,199 +1,087 | +0.6% | +$127K |
|
10
First Financial Bancorp
FFBC
$2.51B
| $20.9M | 2.13% | 881,568 -39,726 | -4% | -$943K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.9M | 2.03% | 394,141 -2,290 | -0.6% | -$116K |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $17.9M | 1.82% | 164,905 +6,029 | +4% | +$654K |
|
13
Stryker
SYK
$150B
| $16.4M | 1.67% | 54,661 -4,665 | -8% | -$1.4M |
|
14
JPMorgan Chase
JPM
$829B
| $16.2M | 1.65% | 95,182 -745 | -0.8% | -$127K |
|
15
Intel
INTC
$107B
| $14.9M | 1.51% | 295,534 -3,948 | -1% | -$198K |
|
16
Visa
V
$683B
| $14.8M | 1.5% | 56,683 -550 | -1% | -$143K |
|
17
Abbott
ABT
$231B
| $14.5M | 1.48% | 131,822 -705 | -0.5% | -$77.6K |
|
18
Eaton
ETN
$136B
| $14M | 1.43% | 58,113 -264 | -0.5% | -$63.6K |
|
19
PepsiCo
PEP
$204B
| $13.8M | 1.41% | 81,406 -5,784 | -7% | -$982K |
|
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $13.5M | 1.38% | 213,428 -27,300 | -11% | -$1.73M |
|
21
Johnson & Johnson
JNJ
$427B
| $13.3M | 1.36% | 85,129 -2,814 | -3% | -$441K |
|
22
Cincinnati Financial
CINF
$24B
| $13.1M | 1.33% | 126,209 -1,207 | -0.9% | -$125K |
|
23
Gilead Sciences
GILD
$140B
| $12.6M | 1.28% | 155,071 +277 | +0.2% | +$22.4K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 1.2% | 84,617 +5,390 | +7% | +$753K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.6M | 1.19% | 22,929 -274 | -1% | -$139K |
|