FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.4%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$1.04B
AUM Growth
+$1.04B
(+6%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
209
New
11
Increased
35
Reduced
122
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.45M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.59M |
| 4 |
AbbVie
ABBV
|
$4.31M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.94M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.14M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.39M |
| 3 |
Ashland
ASH
|
$4.66M |
| 4 |
Gilead Sciences
GILD
|
$4.52M |
| 5 |
Apple
AAPL
|
$3.11M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 10.56% |
| 3 | Consumer Staples | 7.47% |
| 4 | Healthcare | 7.4% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $92.7M | 8.91% | 1,249,001 +61,821 | +5% | +$4.59M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $55.8M | 5.36% | 265,160 +14,662 | +6% | +$3.08M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.9M | 4.79% | 95,304 +31,887 | +50% | +$16.7M |
|
4
Procter & Gamble
PG
$368B
| $42M | 4.04% | 258,946 -11,329 | -4% | -$1.84M |
|
5
Microsoft
MSFT
$3.77T
| $34.9M | 3.35% | 82,972 -4,496 | -5% | -$1.89M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $28.8M | 2.77% | 54,748 +6,124 | +13% | +$3.22M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.3M | 2.63% | 247,311 +15,498 | +7% | +$1.71M |
|
|
8
Apple
AAPL
$3.45T
| $26.1M | 2.51% | 152,455 -18,145 | -11% | -$3.11M |
|
9
First Financial Bancorp
FFBC
$2.51B
| $23.3M | 2.24% | 1,038,758 +157,190 | +18% | +$3.52M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.2M | 2.03% | 410,208 +16,067 | +4% | +$829K |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $19.7M | 1.89% | 169,987 -12,212 | -7% | -$1.41M |
|
12
JPMorgan Chase
JPM
$829B
| $18.3M | 1.76% | 91,327 -3,855 | -4% | -$772K |
|
13
Stryker
SYK
$150B
| $18.1M | 1.74% | 50,460 -4,201 | -8% | -$1.5M |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $16.9M | 1.63% | 157,363 -7,542 | -5% | -$812K |
|
15
Eaton
ETN
$136B
| $16.3M | 1.57% | 52,187 -5,926 | -10% | -$1.85M |
|
16
Cincinnati Financial
CINF
$24B
| $15.5M | 1.49% | 124,495 -1,714 | -1% | -$213K |
|
17
Abbott
ABT
$231B
| $14.3M | 1.37% | 125,865 -5,957 | -5% | -$677K |
|
|
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $14.1M | 1.36% | 134,374 +37,505 | +39% | +$3.94M |
|
19
Visa
V
$683B
| $13.7M | 1.32% | 49,142 -7,541 | -13% | -$2.1M |
|
20
PepsiCo
PEP
$204B
| $13.1M | 1.26% | 74,747 -6,659 | -8% | -$1.17M |
|
21
Johnson & Johnson
JNJ
$427B
| $12.7M | 1.22% | 80,208 -4,921 | -6% | -$778K |
|
22
Intel
INTC
$107B
| $12.6M | 1.21% | 284,148 -11,386 | -4% | -$503K |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $12.4M | 1.19% | 189,157 -24,271 | -11% | -$1.59M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 1.18% | 81,668 -2,949 | -3% | -$445K |
|
25
Lowe's Companies
LOW
$145B
| $12.2M | 1.17% | 47,747 -2,105 | -4% | -$536K |
|