FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.35%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$1.09B
AUM Growth
+$1.09B
(+7.5%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
212
New
8
Increased
43
Reduced
127
Closed
2
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$24.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.7M |
| 3 |
Broadcom
AVGO
|
$5.69M |
| 4 |
Realty Income
O
|
$2.39M |
| 5 |
American Tower
AMT
|
$2.3M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$12.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.3M |
| 3 |
Kellanova
K
|
$4.52M |
| 4 |
Canadian National Railway
CNI
|
$3.57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Staples | 6.84% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $99.4M | 9.11% | 1,273,472 +11,686 | +0.9% | +$912K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $54.4M | 4.98% | 246,305 -14,439 | -6% | -$3.19M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.8M | 4.65% | 88,548 -6,034 | -6% | -$3.46M |
|
4
Procter & Gamble
PG
$368B
| $43.3M | 3.97% | 250,274 -5,241 | -2% | -$908K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $36.9M | 3.38% | 63,953 +2,122 | +3% | +$1.22M |
|
6
Apple
AAPL
$3.45T
| $33.1M | 3.03% | 142,114 -2,789 | -2% | -$650K |
|
7
Microsoft
MSFT
$3.77T
| $33.1M | 3.03% | 76,911 -1,907 | -2% | -$821K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.5M | 2.88% | 269,198 +7,194 | +3% | +$841K |
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $28.1M | 2.57% | 286,048 +221,505 | +343% | +$21.7M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.4M | 2.32% | 441,636 +8,779 | +2% | +$504K |
|
|
11
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $24.8M | 2.27% | +375,418 | New | +$24.8M |
|
12
First Financial Bancorp
FFBC
$2.51B
| $22.8M | 2.08% | 901,908 +36,679 | +4% | +$925K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $19.4M | 1.78% | 178,721 -1,259 | -0.7% | -$137K |
|
14
JPMorgan Chase
JPM
$829B
| $18.1M | 1.66% | 86,019 -2,181 | -2% | -$460K |
|
15
Cincinnati Financial
CINF
$24B
| $16.8M | 1.54% | 123,577 -555 | -0.4% | -$75.5K |
|
16
Stryker
SYK
$150B
| $16.1M | 1.47% | 44,525 -912 | -2% | -$329K |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $16M | 1.47% | 198,031 -107 | -0.1% | -$8.64K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5M | 1.33% | 87,285 -593 | -0.7% | -$98.3K |
|
19
Eaton
ETN
$136B
| $14.1M | 1.29% | 42,604 -2,783 | -6% | -$922K |
|
20
Abbott
ABT
$231B
| $13.2M | 1.21% | 115,850 -3,103 | -3% | -$354K |
|
21
IBM
IBM
$227B
| $12.8M | 1.17% | 57,930 -496 | -0.8% | -$110K |
|
22
Visa
V
$683B
| $12.4M | 1.13% | 45,000 -1,169 | -3% | -$321K |
|
23
PepsiCo
PEP
$204B
| $12.1M | 1.11% | 71,258 -1,822 | -2% | -$310K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.2M | 1.03% | 19,728 -145 | -0.7% | -$82.6K |
|
25
Lowe's Companies
LOW
$145B
| $11M | 1.01% | 40,533 -2,279 | -5% | -$617K |
|