FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.17B
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$5.62M
3
+$3.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.97M

Top Sells

1
+$4.02M
2
+$3.14M
3
+$3.11M
4
REXR icon
Rexford Industrial Realty
REXR
+$1.95M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$973K

Sector Composition

1 Technology 12.81%
2 Financials 10.25%
3 Healthcare 5.01%
4 Consumer Staples 5%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$158B
$119M 10.45%
1,423,835
+23,585
IWM icon
2
iShares Russell 2000 ETF
IWM
$70.8B
$58.8M 5.17%
272,686
+26,063
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$683B
$56.3M 4.95%
91,122
+657
IVV icon
4
iShares Core S&P 500 ETF
IVV
$683B
$48.2M 4.23%
77,564
+3,226
PG icon
5
Procter & Gamble
PG
$348B
$37.8M 3.32%
237,159
-3,137
JIRE icon
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.68B
$34.6M 3.04%
488,788
+23,270
MSFT icon
7
Microsoft
MSFT
$4.03T
$32.7M 2.88%
65,831
-39
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$31.2M 2.74%
519,454
+7,423
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$30.5M 2.68%
279,341
-28,451
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$30.1M 2.64%
+528,608
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$29.6M 2.6%
309,395
+10,114
AAPL icon
12
Apple
AAPL
$4T
$26.4M 2.32%
128,506
-4,245
JPM icon
13
JPMorgan Chase
JPM
$832B
$22.2M 1.95%
76,612
+336
FFBC icon
14
First Financial Bancorp
FFBC
$2.26B
$21.5M 1.89%
887,879
-5,834
CINF icon
15
Cincinnati Financial
CINF
$23.7B
$17.7M 1.56%
118,833
-1,512
IBM icon
16
IBM
IBM
$288B
$15.6M 1.37%
52,918
+640
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.32T
$15.1M 1.33%
85,861
+410
SYK icon
18
Stryker
SYK
$141B
$14.3M 1.25%
36,037
-5
ABT icon
19
Abbott
ABT
$217B
$14.1M 1.24%
103,879
+395
XLU icon
20
Utilities Select Sector SPDR Fund
XLU
$22.1B
$14M 1.23%
172,024
+13
MUB icon
21
iShares National Muni Bond ETF
MUB
$40.3B
$13.7M 1.2%
130,697
-9,316
V icon
22
Visa
V
$662B
$13.6M 1.2%
38,437
+227
ETN icon
23
Eaton
ETN
$151B
$13.3M 1.17%
37,287
-289
AMZN icon
24
Amazon
AMZN
$2.46T
$13M 1.14%
59,176
+2,163
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$69.1B
$11.2M 0.98%
101,390
+953
1
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