FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.95%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$1.14B
AUM Growth
+$1.14B
(+10%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
214
New
13
Increased
78
Reduced
89
Closed
4
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$30.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.62M |
| 3 |
Dollar Tree
DLTR
|
$3.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.97M |
Top Sells
| 1 |
Turning Point Brands
TPB
|
$4.02M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.14M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.11M |
| 4 |
Rexford Industrial Realty
REXR
|
$1.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $119M | 10.45% | 1,423,835 +23,585 | +2% | +$1.97M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $58.8M | 5.17% | 272,686 +26,063 | +11% | +$5.62M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.3M | 4.95% | 91,122 +657 | +0.7% | +$406K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $48.2M | 4.23% | 77,564 +3,226 | +4% | +$2M |
|
5
Procter & Gamble
PG
$368B
| $37.8M | 3.32% | 237,159 -3,137 | -1% | -$500K |
|
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $34.6M | 3.04% | 488,788 +23,270 | +5% | +$1.65M |
|
7
Microsoft
MSFT
$3.77T
| $32.7M | 2.88% | 65,831 -39 | -0.1% | -$19.4K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $31.2M | 2.74% | 519,454 +7,423 | +1% | +$446K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.5M | 2.68% | 279,341 -28,451 | -9% | -$3.11M |
|
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $30.1M | 2.64% | +528,608 | New | +$30.1M |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $29.6M | 2.6% | 309,395 +10,114 | +3% | +$969K |
|
12
Apple
AAPL
$3.45T
| $26.4M | 2.32% | 128,506 -4,245 | -3% | -$871K |
|
13
JPMorgan Chase
JPM
$829B
| $22.2M | 1.95% | 76,612 +336 | +0.4% | +$97.4K |
|
14
First Financial Bancorp
FFBC
$2.51B
| $21.5M | 1.89% | 887,879 -5,834 | -0.7% | -$142K |
|
15
Cincinnati Financial
CINF
$24B
| $17.7M | 1.56% | 118,833 -1,512 | -1% | -$225K |
|
16
IBM
IBM
$227B
| $15.6M | 1.37% | 52,918 +640 | +1% | +$189K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.1M | 1.33% | 85,861 +410 | +0.5% | +$72.3K |
|
18
Stryker
SYK
$150B
| $14.3M | 1.25% | 36,037 -5 | -0% | -$1.98K |
|
19
Abbott
ABT
$231B
| $14.1M | 1.24% | 103,879 +395 | +0.4% | +$53.7K |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $14M | 1.23% | 172,024 +13 | +0% | +$1.06K |
|
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $13.7M | 1.2% | 130,697 -9,316 | -7% | -$973K |
|
22
Visa
V
$683B
| $13.6M | 1.2% | 38,437 +227 | +0.6% | +$80.6K |
|
23
Eaton
ETN
$136B
| $13.3M | 1.17% | 37,287 -289 | -0.8% | -$103K |
|
24
Amazon
AMZN
$2.44T
| $13M | 1.14% | 59,176 +2,163 | +4% | +$475K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.2M | 0.98% | 101,390 +953 | +0.9% | +$105K |
|