FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
-0.59%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$1.07B
AUM Growth
+$1.07B
(-1.8%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
215
New
5
Increased
53
Reduced
111
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$5.63M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.22M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.59M |
| 5 |
Corning
GLW
|
$1.42M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.87M |
| 2 |
Chevron
CVX
|
$2.39M |
| 3 |
Constellation Brands
STZ
|
$1.95M |
| 4 |
Microsoft
MSFT
|
$1.84M |
| 5 |
Blackrock
BLK
|
$1.79M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Staples | 6.4% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $89.7M | 8.37% | 1,276,737 +3,265 | +0.3% | +$229K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $54.9M | 5.12% | 248,586 +2,281 | +0.9% | +$504K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.7M | 4.73% | 86,535 -2,013 | -2% | -$1.18M |
|
4
Procter & Gamble
PG
$368B
| $41.6M | 3.89% | 248,410 -1,864 | -0.7% | -$313K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $39.9M | 3.73% | 67,858 +3,905 | +6% | +$2.3M |
|
6
Apple
AAPL
$3.45T
| $35.2M | 3.29% | 140,676 -1,438 | -1% | -$360K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.9M | 2.88% | 267,866 -1,332 | -0.5% | -$153K |
|
|
8
Microsoft
MSFT
$3.77T
| $30.6M | 2.85% | 72,550 -4,361 | -6% | -$1.84M |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $27.1M | 2.53% | 293,295 +7,247 | +3% | +$670K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $23.7M | 2.21% | 454,137 +12,501 | +3% | +$653K |
|
11
First Financial Bancorp
FFBC
$2.51B
| $23.4M | 2.18% | 869,023 -32,885 | -4% | -$884K |
|
12
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $22.7M | 2.12% | 387,468 +12,050 | +3% | +$705K |
|
13
JPMorgan Chase
JPM
$829B
| $20.3M | 1.89% | 84,559 -1,460 | -2% | -$350K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $20M | 1.87% | 188,103 +9,382 | +5% | +$1,000K |
|
15
Cincinnati Financial
CINF
$24B
| $17.6M | 1.64% | 122,419 -1,158 | -0.9% | -$166K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.2M | 1.51% | 85,646 -1,639 | -2% | -$310K |
|
17
Stryker
SYK
$150B
| $15.7M | 1.47% | 43,671 -854 | -2% | -$307K |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $14.7M | 1.38% | 194,819 -3,212 | -2% | -$243K |
|
19
Visa
V
$683B
| $14M | 1.3% | 44,167 -833 | -2% | -$263K |
|
20
Eaton
ETN
$136B
| $13.8M | 1.29% | 41,629 -975 | -2% | -$324K |
|
21
Abbott
ABT
$231B
| $12.9M | 1.2% | 114,017 -1,833 | -2% | -$207K |
|
22
IBM
IBM
$227B
| $12.6M | 1.18% | 57,420 -510 | -0.9% | -$112K |
|
23
PepsiCo
PEP
$204B
| $10.8M | 1.01% | 71,099 -159 | -0.2% | -$24.2K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.6M | 0.99% | 18,584 -1,144 | -6% | -$652K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.5M | 0.98% | 103,141 +2,204 | +2% | +$224K |
|