FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+0.01%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$1.01B
AUM Growth
+$1.01B
(-2.5%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
219
New
16
Increased
43
Reduced
124
Closed
15
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$4.64M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.88M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.52M |
| 4 |
Corning
GLW
|
$3.24M |
| 5 |
Royal Caribbean
RCL
|
$2.54M |
Top Sells
| 1 |
Cisco
CSCO
|
$4.94M |
| 2 |
First Financial Bancorp
FFBC
|
$3.86M |
| 3 |
Canadian National Railway
CNI
|
$3.25M |
| 4 |
Johnson & Johnson
JNJ
|
$2.66M |
| 5 |
Accenture
ACN
|
$2.63M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 10.06% |
| 3 | Consumer Staples | 7.39% |
| 4 | Healthcare | 6.92% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $91.7M | 9.03% | 1,261,786 +12,785 | +1% | +$929K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $52.9M | 5.21% | 260,744 -4,416 | -2% | -$896K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.5M | 5.07% | 94,582 -722 | -0.8% | -$393K |
|
4
Procter & Gamble
PG
$368B
| $42.1M | 4.15% | 255,515 -3,431 | -1% | -$566K |
|
5
Microsoft
MSFT
$3.77T
| $35.2M | 3.47% | 78,818 -4,154 | -5% | -$1.86M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $33.8M | 3.33% | 61,831 +7,083 | +13% | +$3.88M |
|
7
Apple
AAPL
$3.45T
| $30.5M | 3.01% | 144,903 -7,552 | -5% | -$1.59M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.9M | 2.75% | 262,004 +14,693 | +6% | +$1.57M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $23.2M | 2.28% | 432,857 +22,649 | +6% | +$1.21M |
|
|
10
First Financial Bancorp
FFBC
$2.51B
| $19.2M | 1.89% | 865,229 -173,529 | -17% | -$3.86M |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $19.2M | 1.89% | 179,980 +22,617 | +14% | +$2.41M |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $18.9M | 1.86% | 163,638 -6,349 | -4% | -$733K |
|
13
JPMorgan Chase
JPM
$829B
| $17.8M | 1.76% | 88,200 -3,127 | -3% | -$632K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $16M | 1.58% | 87,878 +6,210 | +8% | +$1.13M |
|
15
Stryker
SYK
$150B
| $15.5M | 1.52% | 45,437 -5,023 | -10% | -$1.71M |
|
16
Cincinnati Financial
CINF
$24B
| $14.7M | 1.44% | 124,132 -363 | -0.3% | -$42.9K |
|
17
Eaton
ETN
$136B
| $14.2M | 1.4% | 45,387 -6,800 | -13% | -$2.13M |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $13.5M | 1.33% | 198,138 +8,981 | +5% | +$612K |
|
19
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $13.3M | 1.31% | 129,299 -5,075 | -4% | -$521K |
|
20
Abbott
ABT
$231B
| $12.4M | 1.22% | 118,953 -6,912 | -5% | -$718K |
|
21
Visa
V
$683B
| $12.1M | 1.19% | 46,169 -2,973 | -6% | -$780K |
|
22
PepsiCo
PEP
$204B
| $12.1M | 1.19% | 73,080 -1,667 | -2% | -$275K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.6M | 1.05% | 19,873 -1,350 | -6% | -$722K |
|
24
IBM
IBM
$227B
| $10.1M | 1% | 58,426 -1,171 | -2% | -$203K |
|
25
Qualcomm
QCOM
$173B
| $9.85M | 0.97% | 49,468 -1,366 | -3% | -$272K |
|