Asset Manager
← All Institutions
First Financial Bank - Trust Division
300 HIGH STREET, HAMILTON, OH 45011 • 513-867-4828
Market Value
$1.2B
+2.0%
Holdings
199
-11
New Purchases
3
Added To
70
Closed
9
Reduced
92
Top 10 Concentration
42.5%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.94% | 0.16% | +0.78% | $12M |
| XLU | 1.46% | 1.11% | +0.35% | $18M |
| IJR | 3.44% | 3.14% | +0.30% | $42M |
| VTEI | 0.61% | 0.31% | +0.30% | $8M |
| IEMG | 2.91% | 2.63% | +0.28% | $36M |
| IEFA | 10.09% | 9.82% | +0.28% | $124M |
| DFEM | 2.55% | 2.28% | +0.27% | $31M |
| XONA.DE | 0.85% | 0.63% | +0.23% | $10M |
| JIRE | 3.08% | 2.90% | +0.18% | $38M |
| SHW | 0.17% | 0.00% | +0.17% | $2M |
| CAT | 1.07% | 0.91% | +0.16% | $13M |
| PM | 0.19% | 0.03% | +0.16% | $2M |
| MDT | 0.18% | 0.03% | +0.16% | $2M |
| CVX | 0.60% | 0.46% | +0.14% | $7M |
| IWM | 5.30% | 5.19% | +0.10% | $65M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.07% | 2.56% | -0.49% | $25M |
| IBM | 0.89% | 1.25% | -0.36% | $11M |
| INTC | 0.11% | 0.41% | -0.31% | $1M |
| RCL | 0.05% | 0.30% | -0.25% | $608K |
| SPY | 4.82% | 5.07% | -0.25% | $59M |
| AAPL | 2.51% | 2.76% | -0.25% | $31M |
| ABT | 0.83% | 1.02% | -0.20% | $10M |
| JPM | 1.78% | 1.97% | -0.19% | $22M |
| GOOGL | 1.89% | 2.06% | -0.17% | $23M |
| V | 0.91% | 1.06% | -0.15% | $11M |
| GM | 0.45% | 0.59% | -0.14% | $6M |
| ORCL | 0.33% | 0.46% | -0.13% | $4M |
| CRM | 0.31% | 0.44% | -0.13% | $4M |
| CHKP | 0.41% | 0.54% | -0.13% | $5M |
| QCOM | 0.38% | 0.50% | -0.12% | $5M |
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 | 48 | $414M | 33.6% |
| Large Cap | 126 | $739M | 60.1% |
| Mid Cap | 17 | $66M | 5.4% |
| Small Cap | 5 | $9M | 0.7% |
| Micro Cap | 3 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$298.9B
Median Market Cap
$79.0B
Avg P/E
27.0
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
140
# ETFs / Funds
59
Top Holdings (199 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 10.09% | 1,370,752 | $124M | $90.53 | $6M | +47,485 | +3.6% | |
| 2 | IWM | 5.30% | 262,676 | $65M | $248.00 | $3M | +8,213 | +3.2% | |
| 3 | SPY | 4.82% | 91,182 | $59M | $650.34 | -$2M | +1,458 | +1.6% | |
| 4 | IVV | 4.57% | 86,056 | $56M | $653.21 | $1M | +6,047 | +7.6% | |
| 5 | IJR | 3.44% | 340,669 | $42M | $124.31 | $4M | +25,275 | +8.0% | |
| 6 | JIRE | 3.08% | 499,984 | $38M | $75.74 | $3M | +33,759 | +7.2% | |
| 7 | JEPI | 2.94% | 636,728 | $36M | $56.68 | $1M | +31,260 | +5.2% | |
| 8 | IEMG | 2.91% | 512,778 | $36M | $69.75 | $4M | +41,711 | +8.8% | |
| 9 | IEF | 2.74% | 353,112 | $34M | $95.44 | $634K | +9,232 | +2.7% | |
| 10 | PG | 2.61% | 222,186 | $32M | $144.44 | -$715K | -6,742 | -3.0% | |
| 11 | DFEM | 2.55% | 906,047 | $31M | $34.55 | $4M | +76,030 | +9.2% | |
| 12 | AAPL | 2.51% | 121,784 | $31M | $253.79 | -$2M | -847 | -0.7% | |
| 13 | MSFT | 2.07% | 68,788 | $25M | $370.17 | -$5M | +4,842 | +7.6% | |
| 14 | GOOGL | 1.89% | 80,961 | $23M | $287.56 | -$2M | +1,648 | +2.1% | |
| 15 | FFBC | 1.86% | 821,372 | $23M | $27.88 | $2M | -26,629 | -3.1% | |
| 16 | JPM | 1.78% | 74,424 | $22M | $294.16 | -$2M | +517 | +0.7% | |
| 17 | CINF | 1.47% | 115,190 | $18M | $157.35 | -$813K | -765 | -0.7% | |
| 18 | XLU | 1.46% | 391,749 | $18M | $45.89 | $5M | +78,084 | +24.9% | |
| 19 | MUB | 1.22% | 141,172 | $15M | $106.15 | $511K | +6,037 | +4.5% | |
| 20 | AMZN | 1.20% | 70,770 | $15M | $208.27 | $1M | +12,158 | +20.7% | |
| 21 | CAT | 1.07% | 18,527 | $13M | $708.46 | $2M | -572 | -3.0% | |
| 22 | ETN | 1.02% | 35,001 | $13M | $357.67 | $1M | +128 | +0.4% | |
| 23 | RTX | 1.01% | 64,192 | $12M | $192.90 | $969K | +1,959 | +3.1% | |
| 24 | GLW | 0.99% | 89,083 | $12M | $135.97 | $310K | -45,708 | -33.9% | |
| 25 | AVGO | 0.95% | 37,697 | $12M | $309.51 | -$921K | +1,324 | +3.6% | |
| 26 | IVW | 0.94% | 102,690 | $12M | $113.11 | -$502K | +4,380 | +4.5% | |
| 27 | NVDA | 0.94% | 66,355 | $12M | $174.40 | $10M | +55,868 | +532.7% | |
| 28 | SYK | 0.92% | 34,441 | $11M | $328.59 | -$622K | +473 | +1.4% | |
| 29 | V | 0.91% | 37,065 | $11M | $302.24 | -$2M | +480 | +1.3% | |
| 30 | IBM | 0.89% | 44,951 | $11M | $242.39 | -$4M | -5,793 | -11.4% | |
| 31 | XONA.DE | 0.85% | 61,738 | $10M | $169.66 | $3M | -1,000 | -1.6% | |
| 32 | RSP | 0.84% | 53,815 | $10M | $191.92 | $537K | +2,703 | +5.3% | |
| 33 | ABT | 0.83% | 98,897 | $10M | $102.67 | -$2M | +529 | +0.5% | |
| 34 | MDY | 0.82% | 16,286 | $10M | $616.76 | $552 | -363 | -2.2% | |
| 35 | IEI | 0.81% | 83,937 | $10M | $118.60 | $109K | +1,444 | +1.8% | |
| 36 | BAC | 0.77% | 194,976 | $10M | $48.75 | -$1M | +2,123 | +1.1% | |
| 37 | EFA | 0.77% | 97,564 | $9M | $97.13 | -$118K | -2,346 | -2.4% | |
| 38 | VLUE | 0.77% | 66,489 | $9M | $142.19 | $762K | +2,915 | +4.6% | |
| 39 | HIG | 0.76% | 69,411 | $9M | $135.23 | -$849K | -4,864 | -6.5% | |
| 40 | PEP | 0.75% | 58,994 | $9M | $155.29 | $660K | -242 | -0.4% | |
| 41 | GILD | 0.69% | 61,259 | $9M | $139.37 | $1M | +928 | +1.5% | |
| 42 | LOW | 0.66% | 34,149 | $8M | $236.28 | -$137K | +123 | +0.4% | |
| 43 | ITOT | 0.63% | 54,248 | $8M | $142.43 | -$570K | -1,552 | -2.8% | |
| 44 | ROST | 0.63% | 35,504 | $8M | $216.63 | $494K | -4,449 | -11.1% | |
| 45 | VTEI | 0.61% | 75,321 | $8M | $99.94 | $4M | +38,033 | +102.0% | |
| 46 | CVX | 0.60% | 35,768 | $7M | $206.90 | $2M | -575 | -1.6% | |
| 47 | EEM | 0.54% | 117,284 | $7M | $56.79 | $76K | -3,079 | -2.6% | |
| 48 | DIS | 0.54% | 68,585 | $7M | $96.38 | -$1M | +1,166 | +1.7% | |
| 49 | ECL | 0.49% | 22,499 | $6M | $266.02 | $112K | +126 | +0.6% | |
| 50 | GM | 0.45% | 74,403 | $6M | $74.50 | -$2M | -12,763 | -14.6% | |
| 51 | ABBV | 0.44% | 24,892 | $5M | $217.49 | -$93K | +792 | +3.3% | |
| 52 | DRI | 0.42% | 26,559 | $5M | $196.04 | $367K | +257 | +1.0% | |
| 53 | CHKP | 0.41% | 35,436 | $5M | $142.85 | -$1M | +433 | +1.2% | |
| 54 | 0HQN.L | 0.41% | 17,857 | $5M | $281.07 | $573K | +144 | +0.8% | |
| 55 | QCOM | 0.38% | 36,326 | $5M | $128.78 | -$1M | +1,058 | +3.0% | |
| 56 | VTV | 0.38% | 23,600 | $5M | $196.20 | -$18K | -738 | -3.0% | |
| 57 | JNJ | 0.37% | 18,373 | $4M | $244.44 | $520K | -815 | -4.2% | |
| 58 | XLK | 0.37% | 33,775 | $4M | $132.90 | -$1M | -4,979 | -12.8% | |
| 59 | PFE | 0.36% | 158,702 | $4M | $28.08 | $626K | +4,875 | +3.2% | |
| 60 | VMBS | 0.34% | 88,800 | $4M | $46.95 | -$202K | -4,051 | -4.4% | |
| 61 | EQT | 0.33% | 64,292 | $4M | $63.64 | $918K | +5,085 | +8.6% | |
| 62 | ORCL | 0.33% | 27,320 | $4M | $147.11 | -$1M | -954 | -3.4% | |
| 63 | LIN | 0.32% | 7,883 | $4M | $495.76 | $1M | +1,350 | +20.7% | |
| 64 | XLF | 0.31% | 78,368 | $4M | $49.37 | -$181K | +4,416 | +6.0% | |
| 65 | CRM | 0.31% | 20,541 | $4M | $186.67 | -$1M | +530 | +2.6% | |
| 66 | XLV | 0.29% | 24,433 | $4M | $146.61 | -$41K | +1,028 | +4.4% | |
| 67 | TJX | 0.27% | 20,937 | $3M | $159.70 | $12K | -752 | -3.5% | |
| 68 | XLP | 0.26% | 39,068 | $3M | $81.99 | $311K | +1,835 | +4.9% | |
| 69 | XLI | 0.26% | 19,779 | $3M | $161.73 | $263K | +850 | +4.5% | |
| 70 | MCD | 0.26% | 10,100 | $3M | $310.79 | -$220K | -891 | -8.1% | |
| 71 | MRK | 0.26% | 26,081 | $3M | $120.29 | $158K | -2,225 | -7.9% | |
| 72 | INTU | 0.25% | 7,223 | $3M | $432.38 | -$1M | +889 | +14.0% | |
| 73 | O | 0.24% | 48,212 | $3M | $61.18 | $345K | +2,001 | +4.3% | |
| 74 | FRME | 0.24% | 75,779 | $3M | $38.73 | $95K | — | — | |
| 75 | DE | 0.24% | 5,165 | $3M | $563.30 | $479K | -55 | -1.1% | |
| 76 | FCX | 0.23% | 48,554 | $3M | $58.78 | $558K | +3,356 | +7.4% | |
| 77 | XYL | 0.23% | 23,619 | $3M | $119.51 | $219K | +4,500 | +23.5% | |
| 78 | DLTR | 0.22% | 24,883 | $3M | $109.51 | $203K | +4,384 | +21.4% | |
| 79 | CSCO | 0.21% | 33,587 | $3M | $77.59 | -$181K | -2,600 | -7.2% | |
| 80 | JMUB | 0.20% | 48,643 | $2M | $49.99 | $1M | +21,842 | +81.5% | |
| 81 | PM | 0.19% | 14,100 | $2M | $165.34 | $2M | +11,661 | +478.1% | |
| 82 | ADBE | 0.18% | 9,194 | $2M | $243.07 | -$356K | +1,791 | +24.2% | |
| 83 | MDT | 0.18% | 25,769 | $2M | $86.65 | $2M | +22,569 | +705.3% | |
| 84 | SHW | 0.17% | 6,533 | $2M | $320.55 | — | +6,533 | — | NEW |
| 85 | WMT | 0.17% | 16,678 | $2M | $124.28 | $83K | -1,181 | -6.6% | |
| 86 | GVI | 0.16% | 18,295 | $2M | $106.68 | $411K | +3,941 | +27.5% | |
| 87 | ESGD | 0.16% | 20,157 | $2M | $95.62 | -$6K | -178 | -0.9% | |
| 88 | BRK-B | 0.15% | 3,871 | $2M | $479.20 | -$189K | -196 | -4.8% | |
| 89 | GE | 0.15% | 6,376 | $2M | $283.77 | $184K | +1,099 | +20.8% | |
| 90 | GOOG | 0.15% | 6,235 | $2M | $286.86 | -$186K | -59 | -0.9% | |
| 91 | SOXX | 0.14% | 5,349 | $2M | $328.66 | $45K | -338 | -5.9% | |
| 92 | BLK | 0.13% | 1,641 | $2M | $961.71 | -$346K | -157 | -8.7% | |
| 93 | GS | 0.13% | 1,852 | $2M | $845.99 | -$303K | -275 | -12.9% | |
| 94 | VNQ | 0.12% | 17,058 | $2M | $88.70 | -$133K | -1,541 | -8.3% | |
| 95 | LMT | 0.12% | 2,464 | $1M | $604.39 | $291K | -13 | -0.5% | |
| 96 | WFC | 0.12% | 18,600 | $1M | $79.61 | -$409K | -1,673 | -8.2% | |
| 97 | GLDM | 0.11% | 15,176 | $1M | $92.69 | $111K | — | — | |
| 98 | SPAB | 0.11% | 54,345 | $1M | $25.62 | $11K | +700 | +1.3% | |
| 99 | FAST | 0.11% | 29,526 | $1M | $46.40 | $24K | -4,009 | -11.9% | |
| 100 | IWR | 0.11% | 13,973 | $1M | $97.23 | $13K | — | — |