FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+0.05%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$1.03B
AUM Growth
-$40.3M
(-3.8%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
215
New
5
Increased
30
Reduced
134
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.34M |
| 2 |
Salesforce
CRM
|
+$6.34M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$4.97M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.18M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.64M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$6.29M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.07M |
| 3 |
Constellation Brands
STZ
|
+$3.76M |
| 4 |
Stryker
SYK
|
+$2.84M |
| 5 |
Microsoft
MSFT
|
+$2.51M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 6% |
| 4 | Consumer Staples | 5.97% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$152B
| $106M | 10.27% |
1,400,250
+123,513
| +10% | +$9.34M |
|
2
SPDR S&P 500 ETF Trust
SPY
$662B
| $50.6M | 4.91% |
90,465
+3,930
| +5% | +$2.2M |
|
3
iShares Russell 2000 ETF
IWM
$66.5B
| $49.2M | 4.77% |
246,623
-1,963
| -0.8% | -$392K |
|
|
4
iShares Core S&P 500 ETF
IVV
$667B
| $41.8M | 4.05% |
74,338
+6,480
| +10% | +$3.64M |
|
5
Procter & Gamble
PG
$373B
| $41M | 3.97% |
240,296
-8,114
| -3% | -$1.38M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $32.2M | 3.12% |
307,792
+39,926
| +15% | +$4.18M |
|
|
7
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.38B
| $29.7M | 2.88% |
465,518
+78,050
| +20% | +$4.97M |
|
8
Apple
AAPL
$3.51T
| $29.5M | 2.86% |
132,751
-7,925
| -6% | -$1.76M |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $28.5M | 2.77% |
299,281
+5,986
| +2% | +$571K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $27.6M | 2.68% |
512,031
+57,894
| +13% | +$3.12M |
|
|
11
Microsoft
MSFT
$3.71T
| $24.7M | 2.4% |
65,870
-6,680
| -9% | -$2.51M |
|
12
First Financial Bancorp
FFBC
$2.46B
| $22.3M | 2.16% |
893,713
+24,690
| +3% | +$617K |
|
13
JPMorgan Chase
JPM
$818B
| $18.7M | 1.81% |
76,276
-8,283
| -10% | -$2.03M |
|
14
Cincinnati Financial
CINF
$24.1B
| $17.8M | 1.72% |
120,345
-2,074
| -2% | -$306K |
|
|
15
iShares National Muni Bond ETF
MUB
$39.2B
| $14.8M | 1.43% |
140,013
-48,090
| -26% | -$5.07M |
|
16
Abbott
ABT
$231B
| $13.7M | 1.33% |
103,484
-10,533
| -9% | -$1.4M |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $13.6M | 1.31% |
172,011
-22,808
| -12% | -$1.8M |
|
|
18
Stryker
SYK
$150B
| $13.4M | 1.3% |
36,042
-7,629
| -17% | -$2.84M |
|
19
Visa
V
$668B
| $13.4M | 1.3% |
38,210
-5,957
| -13% | -$2.09M |
|
20
Alphabet (Google) Class A
GOOGL
$2.88T
| $13.2M | 1.28% |
85,451
-195
| -0.2% | -$30.2K |
|
21
IBM
IBM
$241B
| $13M | 1.26% |
52,278
-5,142
| -9% | -$1.28M |
|
22
Amazon
AMZN
$2.54T
| $10.8M | 1.05% |
57,013
+11,136
| +24% | +$2.12M |
|
23
Eaton
ETN
$134B
| $10.2M | 0.99% |
37,576
-4,053
| -10% | -$1.1M |
|
24
PepsiCo
PEP
$196B
| $9.89M | 0.96% |
65,982
-5,117
| -7% | -$767K |
|
25
Hartford Financial Services
HIG
$36.9B
| $9.62M | 0.93% |
77,785
-7,875
| -9% | -$974K |
|