Asset Manager
← All Institutions
First Financial Bank - Trust Division
300 HIGH STREET, HAMILTON, OH 45011 • 513-867-4828
Market Value
$1.4B
-1.3%
Holdings
199
-7
New Purchases
7
Added To
69
Closed
0
Reduced
83
Top 10 Concentration
44.2%
Turnover
3.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.66% | 1.89% | +0.77% | $37M |
| IVV | 5.49% | 5.04% | +0.45% | $76M |
| AAPL | 2.99% | 2.54% | +0.45% | $41M |
| NOW | 0.40% | 0.00% | +0.40% | $6M |
| IEFA | 10.12% | 9.74% | +0.37% | $139M |
| NVDA | 1.53% | 1.26% | +0.27% | $21M |
| SPY | 5.07% | 4.82% | +0.25% | $70M |
| USMV | 0.28% | 0.06% | +0.22% | $4M |
| AVGO | 1.22% | 1.06% | +0.16% | $17M |
| BMRN | 0.14% | 0.00% | +0.14% | $2M |
| VTEI | 0.77% | 0.63% | +0.14% | $11M |
| GILD | 0.70% | 0.57% | +0.13% | $10M |
| HSY | 0.12% | 0.00% | +0.12% | $2M |
| JEPI | 3.08% | 2.96% | +0.12% | $42M |
| IEMG | 3.20% | 3.09% | +0.12% | $44M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 4.60% | 5.24% | -0.64% | $63M |
| XONA.DE | 0.00% | 0.62% | -0.62% | $0 |
| GLW | 1.03% | 1.63% | -0.60% | $14M |
| VLUE | 0.42% | 0.86% | -0.44% | $6M |
| CAT | 1.04% | 1.41% | -0.37% | $14M |
| IBM | 0.60% | 0.92% | -0.33% | $8M |
| CHKP | 0.00% | 0.30% | -0.30% | $0 |
| XLI | 0.02% | 0.27% | -0.25% | $282K |
| FFBC | 1.82% | 2.03% | -0.21% | $25M |
| CINF | 1.31% | 1.50% | -0.20% | $18M |
| XLF | 0.14% | 0.32% | -0.18% | $2M |
| XLU | 1.20% | 1.32% | -0.12% | $17M |
| HONAV | 0.21% | 0.31% | -0.10% | $3M |
| HIG | 0.60% | 0.69% | -0.09% | $8M |
| SYK | 0.70% | 0.79% | -0.09% | $10M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 64.8% |
| Technology | 10.6% |
| Industrials | 5.4% |
| Healthcare | 4.3% |
| Consumer Defensive | 4.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $491M | 35.6% |
| Large Cap | 128 | $800M | 58.1% |
| Mid Cap | 13 | $71M | 5.2% |
| Small Cap | 5 | $13M | 1.0% |
| Micro Cap | 3 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$308.4B
Median Market Cap
$87.9B
Avg P/E
29.1
Median P/E
21.5
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
141
# ETFs / Funds
58
Top Holdings (199 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 10.12% | 1,437,711 | $139M | $96.88 | $3M | +31,061 | +2.2% | |
| 2 | IVV | 5.49% | 98,759 | $76M | $765.85 | $5M | +4,882 | +5.2% | |
| 3 | SPY | 5.07% | 91,474 | $70M | $762.63 | $3M | +1,547 | +1.7% | |
| 4 | IWM | 4.60% | 227,672 | $63M | $277.89 | -$10M | -15,303 | -6.3% | |
| 5 | IJR | 3.87% | 391,644 | $53M | $136.04 | -$1M | +25,469 | +7.0% | |
| 6 | IEMG | 3.20% | 543,606 | $44M | $81.16 | $1M | +23,931 | +4.6% | |
| 7 | JEPI | 3.08% | 754,758 | $42M | $56.22 | $1M | +23,658 | +3.2% | |
| 8 | JIRE | 3.08% | 515,711 | $42M | $82.16 | $590K | +9,211 | +1.8% | |
| 9 | AAPL | 2.99% | 123,653 | $41M | $333.02 | $6M | +1,066 | +0.9% | |
| 10 | MSFT | 2.66% | 71,338 | $37M | $512.90 | $10M | +674 | +0.9% | |
| 11 | IEF | 2.57% | 396,411 | $35M | $89.31 | -$913K | +12,390 | +3.2% | |
| 12 | DFEM | 2.38% | 826,431 | $33M | $39.72 | -$415K | +8,493 | +1.0% | |
| 13 | PG | 2.35% | 222,692 | $32M | $145.28 | $789K | +7,443 | +3.5% | |
| 14 | GOOGL | 2.01% | 80,432 | $28M | $344.08 | -$563K | +1,416 | +1.8% | |
| 15 | FFBC | 1.82% | 799,255 | $25M | $31.32 | -$3M | -36,880 | -4.4% | |
| 16 | JPM | 1.76% | 73,366 | $24M | $330.83 | $674K | +1,274 | +1.8% | |
| 17 | NVDA | 1.53% | 91,955 | $21M | $228.38 | $3M | +4,471 | +5.1% | |
| 18 | AMZN | 1.38% | 76,401 | $19M | $249.15 | $1M | +1,939 | +2.6% | |
| 19 | CINF | 1.31% | 112,844 | $18M | $159.37 | -$3M | -321 | -0.3% | |
| 20 | AVGO | 1.22% | 47,817 | $17M | $351.19 | $2M | +8,788 | +22.5% | |
| 21 | XLU | 1.20% | 420,335 | $17M | $39.44 | -$2M | +13,656 | +3.4% | |
| 22 | ETN | 1.07% | 34,377 | $15M | $429.71 | -$439K | -1,319 | -3.7% | |
| 23 | CAT | 1.04% | 17,696 | $14M | $810.79 | -$5M | -761 | -4.1% | |
| 24 | GLW | 1.03% | 92,114 | $14M | $153.76 | -$9M | +2,964 | +3.3% | |
| 25 | IVW | 1.01% | 97,442 | $14M | $142.26 | $733K | +1,979 | +2.1% | |
| 26 | V | 0.99% | 38,111 | $14M | $359.33 | $844K | +657 | +1.8% | |
| 27 | MUB | 0.99% | 134,957 | $14M | $101.10 | -$1M | -1,217 | -0.9% | |
| 28 | RTX | 0.93% | 68,800 | $13M | $185.65 | $97K | +1,990 | +3.0% | |
| 29 | RSP | 0.88% | 58,044 | $12M | $208.02 | -$58K | +1,022 | +1.8% | |
| 30 | MDY | 0.81% | 17,010 | $11M | $656.71 | -$852K | -83 | -0.5% | |
| 31 | VTEI | 0.77% | 110,872 | $11M | $95.35 | $2M | +23,817 | +27.4% | |
| 32 | BAC | 0.76% | 192,988 | $11M | $54.43 | -$972K | -8,430 | -4.2% | |
| 33 | IEI | 0.76% | 92,461 | $10M | $113.44 | -$62K | +2,631 | +2.9% | |
| 34 | ABT | 0.74% | 102,483 | $10M | $98.83 | $1M | +2,180 | +2.2% | |
| 35 | EFA | 0.72% | 95,621 | $10M | $103.89 | -$119K | -1,150 | -1.2% | |
| 36 | GILD | 0.70% | 64,951 | $10M | $149.05 | $2M | +1,528 | +2.4% | |
| 37 | SYK | 0.70% | 34,963 | $10M | $275.39 | -$1M | -202 | -0.6% | |
| 38 | ITOT | 0.62% | 51,454 | $9M | $166.28 | $32K | -435 | -0.8% | |
| 39 | HIG | 0.60% | 67,279 | $8M | $122.36 | -$1M | -5,624 | -7.7% | |
| 40 | IBM | 0.60% | 37,309 | $8M | $219.93 | -$5M | -8,556 | -18.6% | |
| 41 | PEP | 0.56% | 61,141 | $8M | $126.72 | -$441K | +663 | +1.1% | |
| 42 | EEM | 0.56% | 115,601 | $8M | $66.79 | -$215K | -403 | -0.3% | |
| 43 | DIS | 0.55% | 72,305 | $8M | $104.90 | $804K | +1,852 | +2.6% | |
| 44 | CVX | 0.55% | 37,017 | $8M | $204.21 | $2M | +477 | +1.3% | |
| 45 | ROST | 0.53% | 31,003 | $7M | $233.40 | -$208K | -3,969 | -11.3% | |
| 46 | ABBV | 0.51% | 26,729 | $7M | $261.59 | $481K | +854 | +3.3% | |
| 47 | QCOM | 0.51% | 37,784 | $7M | $184.04 | $111K | +755 | +2.0% | |
| 48 | XLK | 0.47% | 32,893 | $6M | $195.75 | $111K | -322 | -1.0% | |
| 49 | LOW | 0.47% | 34,855 | $6M | $184.29 | -$1M | +153 | +0.4% | |
| 50 | ECL | 0.47% | 23,362 | $6M | $274.58 | $17K | +399 | +1.7% | |
| 51 | VLUE | 0.42% | 29,286 | $6M | $198.00 | -$6M | -30,963 | -51.4% | |
| 52 | NOW | 0.40% | 41,124 | $6M | $134.01 | — | +41,124 | — | NEW |
| 53 | DRI | 0.39% | 27,858 | $5M | $193.25 | -$292K | +305 | +1.1% | |
| 54 | VMBS | 0.38% | 118,428 | $5M | $44.41 | -$313K | -620 | -0.5% | |
| 55 | GM | 0.37% | 66,201 | $5M | $77.00 | $118K | +1,595 | +2.5% | |
| 56 | VTV | 0.36% | 22,680 | $5M | $216.08 | -$42K | -1 | — | |
| 57 | PFE | 0.35% | 170,089 | $5M | $28.52 | $880K | +5,191 | +3.1% | |
| 58 | JNJ | 0.34% | 17,686 | $5M | $264.74 | $142K | -192 | -1.1% | |
| 59 | XLV | 0.31% | 25,619 | $4M | $168.42 | $124K | -796 | -3.0% | |
| 60 | CRM | 0.30% | 17,872 | $4M | $229.57 | $1M | +557 | +3.2% | |
| 61 | HONIV | 0.29% | 19,189 | $4M | $210.94 | -$267K | +20 | +0.1% | |
| 62 | LIN | 0.29% | 8,499 | $4M | $474.65 | -$244K | +255 | +3.1% | |
| 63 | USMV | 0.28% | 40,115 | $4M | $97.44 | $3M | +31,279 | +354.0% | |
| 64 | FCX | 0.27% | 53,742 | $4M | $70.00 | $563K | +2,871 | +5.6% | |
| 65 | MRK | 0.27% | 25,696 | $4M | $145.31 | $376K | -432 | -1.6% | |
| 66 | ORCL | 0.27% | 26,974 | $4M | $137.30 | -$283K | -229 | -0.8% | |
| 67 | PM | 0.27% | 19,178 | $4M | $190.82 | $332K | +782 | +4.2% | |
| 68 | DLTR | 0.26% | 31,060 | $4M | $114.02 | $76K | +2,412 | +8.4% | |
| 69 | XLP | 0.25% | 43,336 | $3M | $80.60 | $5K | +1,343 | +3.2% | |
| 70 | DE | 0.25% | 5,145 | $3M | $671.55 | $179K | -20 | -0.4% | |
| 71 | MDT | 0.23% | 37,197 | $3M | $86.29 | $420K | +1,540 | +4.3% | |
| 72 | INTC | 0.23% | 26,553 | $3M | $120.23 | -$658K | -1,023 | -3.7% | |
| 73 | EQT | 0.23% | 65,263 | $3M | $48.56 | -$164K | +2,573 | +4.1% | |
| 74 | FRME | 0.22% | 75,779 | $3M | $39.78 | -$296K | — | — | |
| 75 | O | 0.22% | 54,754 | $3M | $54.30 | -$294K | +2,030 | +3.9% | |
| 76 | HONAV | 0.21% | 19,086 | $3M | $154.97 | -$1M | -90 | -0.5% | |
| 77 | SOXX | 0.21% | 5,184 | $3M | $568.64 | -$480K | -165 | -3.1% | |
| 78 | JMUB | 0.20% | 58,551 | $3M | $47.58 | -$136K | +877 | +1.5% | |
| 79 | CSCO | 0.20% | 25,662 | $3M | $107.63 | -$354K | -862 | -3.2% | |
| 80 | TJX | 0.20% | 20,477 | $3M | $132.31 | -$429K | -240 | -1.2% | |
| 81 | XYL | 0.18% | 24,607 | $2M | $101.27 | -$308K | +923 | +3.9% | |
| 82 | ADBE | 0.16% | 9,449 | $2M | $239.95 | $356K | +126 | +1.4% | |
| 83 | MCD | 0.16% | 9,565 | $2M | $230.94 | -$411K | -127 | -1.3% | |
| 84 | SPAB | 0.15% | 87,576 | $2M | $24.36 | $380K | +18,857 | +27.4% | |
| 85 | ESGD | 0.15% | 20,018 | $2M | $103.05 | $5K | — | — | |
| 86 | VOO | 0.15% | 2,905 | $2M | $700.86 | $639K | +871 | +42.8% | |
| 87 | FIX | 0.14% | 1,204 | $2M | $1,654.09 | -$395K | — | — | |
| 88 | GE | 0.14% | 6,343 | $2M | $312.29 | -$393K | -8 | -0.1% | |
| 89 | BMRN | 0.14% | 32,420 | $2M | $60.00 | — | +32,420 | — | NEW |
| 90 | GOOG | 0.14% | 5,688 | $2M | $340.74 | -$213K | -400 | -6.6% | |
| 91 | XLF | 0.14% | 35,529 | $2M | $53.40 | -$3M | -48,134 | -57.5% | |
| 92 | INTU | 0.13% | 6,704 | $2M | $275.71 | $123K | +93 | +1.4% | |
| 93 | SHW | 0.13% | 5,639 | $2M | $323.27 | -$128K | -26 | -0.5% | |
| 94 | WMT | 0.13% | 16,718 | $2M | $103.92 | -$133K | +202 | +1.2% | |
| 95 | BLK | 0.13% | 1,636 | $2M | $1,058.29 | $138K | -21 | -1.3% | |
| 96 | BRK-B | 0.13% | 3,464 | $2M | $497.95 | -$191K | -364 | -9.5% | |
| 97 | HSY | 0.12% | 10,633 | $2M | $157.61 | — | +10,633 | — | NEW |
| 98 | GS | 0.12% | 1,835 | $2M | $900.36 | -$225K | -21 | -1.1% | |
| 99 | LLY | 0.12% | 1,379 | $2M | $1,157.08 | $33K | +76 | +5.8% | |
| 100 | IWR | 0.11% | 14,594 | $2M | $106.71 | $46K | +896 | +6.5% |