Asset Manager
← All Institutions
First Financial Bank - Trust Division
300 HIGH STREET, HAMILTON, OH 45011 • 513-867-4828
Market Value
$1.4B
+13.4%
Holdings
206
+7
New Purchases
16
Added To
81
Closed
4
Reduced
62
Top 10 Concentration
42.9%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 1.63% | 0.99% | +0.65% | $23M |
| IVV | 5.04% | 4.57% | +0.47% | $70M |
| IJR | 3.89% | 3.44% | +0.45% | $54M |
| CAT | 1.41% | 1.07% | +0.34% | $20M |
| NVDA | 1.26% | 0.94% | +0.31% | $18M |
| HONAV | 0.31% | 0.00% | +0.31% | $4M |
| HONIV | 0.31% | 0.00% | +0.31% | $4M |
| IEMG | 3.09% | 2.91% | +0.18% | $43M |
| FIX | 0.17% | 0.00% | +0.17% | $2M |
| INTC | 0.28% | 0.11% | +0.17% | $4M |
| FFBC | 2.03% | 1.86% | +0.17% | $28M |
| GOOGL | 2.03% | 1.89% | +0.13% | $28M |
| QCOM | 0.49% | 0.38% | +0.11% | $7M |
| AVGO | 1.06% | 0.95% | +0.11% | $15M |
| SOXX | 0.25% | 0.14% | +0.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 0HQN.L | 0.06% | 0.41% | -0.35% | $782K |
| IEFA | 9.74% | 10.09% | -0.35% | $136M |
| PG | 2.26% | 2.61% | -0.35% | $32M |
| XONA.DE | 0.62% | 0.85% | -0.24% | $9M |
| MSFT | 1.89% | 2.07% | -0.18% | $26M |
| ABT | 0.65% | 0.83% | -0.17% | $9M |
| MUB | 1.05% | 1.22% | -0.17% | $15M |
| CVX | 0.43% | 0.60% | -0.17% | $6M |
| DFEM | 2.38% | 2.55% | -0.16% | $33M |
| PEP | 0.59% | 0.75% | -0.16% | $8M |
| XLU | 1.32% | 1.46% | -0.14% | $18M |
| IEF | 2.60% | 2.74% | -0.14% | $36M |
| INTU | 0.12% | 0.25% | -0.13% | $2M |
| SYK | 0.79% | 0.92% | -0.13% | $11M |
| GILD | 0.57% | 0.69% | -0.12% | $8M |
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 | 51 | $478M | 34.3% |
| Large Cap | 131 | $829M | 59.4% |
| Mid Cap | 15 | $76M | 5.4% |
| Small Cap | 6 | $11M | 0.8% |
| Micro Cap | 3 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$293.9B
Median Market Cap
$82.3B
Avg P/E
27.8
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
144
# ETFs / Funds
62
Top Holdings (206 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 9.74% | 1,406,650 | $136M | $96.58 | $12M | +35,898 | +2.6% | |
| 2 | IWM | 5.24% | 242,975 | $73M | $300.45 | $8M | -19,701 | -7.5% | |
| 3 | IVV | 5.04% | 93,877 | $70M | $748.89 | $14M | +7,821 | +9.1% | |
| 4 | SPY | 4.82% | 89,927 | $67M | $746.77 | $8M | -1,255 | -1.4% | |
| 5 | IJR | 3.89% | 366,175 | $54M | $148.31 | $12M | +25,506 | +7.5% | |
| 6 | IEMG | 3.09% | 519,675 | $43M | $82.84 | $7M | +6,897 | +1.4% | |
| 7 | JIRE | 3.00% | 506,500 | $42M | $82.49 | $4M | +6,516 | +1.3% | |
| 8 | JEPI | 2.96% | 731,100 | $41M | $56.48 | $5M | +94,372 | +14.8% | |
| 9 | IEF | 2.60% | 384,021 | $36M | $94.57 | $3M | +30,909 | +8.8% | |
| 10 | AAPL | 2.54% | 122,587 | $35M | $289.36 | $5M | +803 | +0.7% | |
| 11 | DFEM | 2.38% | 817,938 | $33M | $40.64 | $2M | -88,109 | -9.7% | |
| 12 | PG | 2.26% | 215,249 | $32M | $146.64 | -$528K | -6,937 | -3.1% | |
| 13 | FFBC | 2.03% | 836,135 | $28M | $33.83 | $5M | +14,763 | +1.8% | |
| 14 | GOOGL | 2.03% | 79,016 | $28M | $357.37 | $5M | -1,945 | -2.4% | |
| 15 | MSFT | 1.89% | 70,664 | $26M | $373.02 | $896K | +1,876 | +2.7% | |
| 16 | JPM | 1.69% | 72,092 | $24M | $327.33 | $2M | -2,332 | -3.1% | |
| 17 | GLW | 1.63% | 89,150 | $23M | $255.43 | $11M | +67 | +0.1% | |
| 18 | CINF | 1.50% | 113,165 | $21M | $185.14 | $3M | -2,025 | -1.8% | |
| 19 | CAT | 1.41% | 18,457 | $20M | $1,064.90 | $7M | -70 | -0.4% | |
| 20 | XLU | 1.32% | 406,679 | $18M | $45.34 | $461K | +14,930 | +3.8% | |
| 21 | AMZN | 1.27% | 74,462 | $18M | $238.34 | $3M | +3,692 | +5.2% | |
| 22 | NVDA | 1.26% | 87,484 | $18M | $200.09 | $6M | +21,129 | +31.8% | |
| 23 | ETN | 1.09% | 35,696 | $15M | $426.12 | $3M | +695 | +2.0% | |
| 24 | AVGO | 1.06% | 39,029 | $15M | $377.75 | $3M | +1,332 | +3.5% | |
| 25 | MUB | 1.05% | 136,174 | $15M | $107.62 | -$330K | -4,998 | -3.5% | |
| 26 | IVW | 0.94% | 95,463 | $13M | $137.53 | $2M | -7,227 | -7.0% | |
| 27 | IBM | 0.92% | 45,865 | $13M | $281.21 | $2M | +914 | +2.0% | |
| 28 | V | 0.92% | 37,454 | $13M | $343.09 | $2M | +389 | +1.1% | |
| 29 | RTX | 0.91% | 66,810 | $13M | $189.73 | $293K | +2,618 | +4.1% | |
| 30 | RSP | 0.87% | 57,022 | $12M | $212.77 | $2M | +3,207 | +6.0% | |
| 31 | VLUE | 0.86% | 60,249 | $12M | $199.81 | $3M | -6,240 | -9.4% | |
| 32 | MDY | 0.86% | 17,093 | $12M | $703.34 | $2M | +807 | +5.0% | |
| 33 | BAC | 0.82% | 201,418 | $11M | $56.98 | $2M | +6,442 | +3.3% | |
| 34 | SYK | 0.79% | 35,165 | $11M | $314.84 | -$246K | +724 | +2.1% | |
| 35 | IEI | 0.76% | 89,830 | $11M | $117.45 | $596K | +5,893 | +7.0% | |
| 36 | EFA | 0.72% | 96,771 | $10M | $103.88 | $576K | -793 | -0.8% | |
| 37 | HIG | 0.69% | 72,903 | $10M | $132.52 | $275K | +3,492 | +5.0% | |
| 38 | ABT | 0.65% | 100,303 | $9M | $90.74 | -$1M | +1,406 | +1.4% | |
| 39 | VTEI | 0.63% | 87,055 | $9M | $100.97 | $1M | +11,734 | +15.6% | |
| 40 | XONA.DE | 0.62% | 62,776 | $9M | $136.72 | -$2M | +1,038 | +1.7% | |
| 41 | ITOT | 0.61% | 51,889 | $9M | $164.27 | $797K | -2,359 | -4.3% | |
| 42 | PEP | 0.59% | 60,478 | $8M | $135.40 | -$972K | +1,484 | +2.5% | |
| 43 | GILD | 0.57% | 63,423 | $8M | $126.34 | -$525K | +2,164 | +3.5% | |
| 44 | EEM | 0.57% | 116,004 | $8M | $68.41 | $1M | -1,280 | -1.1% | |
| 45 | LOW | 0.55% | 34,702 | $8M | $220.49 | -$417K | +553 | +1.6% | |
| 46 | ROST | 0.53% | 34,972 | $7M | $212.85 | -$247K | -532 | -1.5% | |
| 47 | QCOM | 0.49% | 37,029 | $7M | $184.79 | $2M | +703 | +1.9% | |
| 48 | DIS | 0.49% | 70,453 | $7M | $96.25 | $171K | +1,868 | +2.7% | |
| 49 | ABBV | 0.47% | 25,875 | $7M | $251.64 | $1M | +983 | +4.0% | |
| 50 | ECL | 0.46% | 22,963 | $6M | $278.61 | $413K | +464 | +2.1% | |
| 51 | XLK | 0.45% | 33,215 | $6M | $190.52 | $2M | -560 | -1.7% | |
| 52 | CVX | 0.43% | 36,540 | $6M | $165.76 | -$1M | +772 | +2.2% | |
| 53 | DRI | 0.41% | 27,553 | $6M | $206.01 | $470K | +994 | +3.7% | |
| 54 | VMBS | 0.40% | 119,048 | $6M | $46.81 | $1M | +30,248 | +34.1% | |
| 55 | GM | 0.36% | 64,606 | $5M | $77.08 | -$563K | -9,797 | -13.2% | |
| 56 | VTV | 0.35% | 22,681 | $5M | $217.93 | $313K | -919 | -3.9% | |
| 57 | JNJ | 0.33% | 17,878 | $5M | $253.97 | $49K | -495 | -2.7% | |
| 58 | XLF | 0.32% | 83,663 | $4M | $53.61 | $616K | +5,295 | +6.8% | |
| 59 | HONAV | 0.31% | 19,176 | $4M | $226.43 | — | +19,176 | — | NEW |
| 60 | HONIV | 0.31% | 19,169 | $4M | $225.08 | — | +19,169 | — | NEW |
| 61 | LIN | 0.31% | 8,244 | $4M | $518.95 | $370K | +361 | +4.6% | |
| 62 | XLV | 0.30% | 26,415 | $4M | $158.67 | $609K | +1,982 | +8.1% | |
| 63 | CHKP | 0.30% | 31,447 | $4M | $131.43 | -$929K | -3,989 | -11.3% | |
| 64 | ORCL | 0.29% | 27,203 | $4M | $146.55 | -$32K | -117 | -0.4% | |
| 65 | PFE | 0.28% | 164,898 | $4M | $24.08 | -$486K | +6,196 | +3.9% | |
| 66 | INTC | 0.28% | 27,576 | $4M | $139.63 | $3M | -1,735 | -5.9% | |
| 67 | XLI | 0.27% | 20,556 | $4M | $185.22 | $609K | +777 | +3.9% | |
| 68 | XLP | 0.25% | 41,993 | $3M | $83.07 | $285K | +2,925 | +7.5% | |
| 69 | DLTR | 0.25% | 28,648 | $3M | $120.95 | $740K | +3,765 | +15.1% | |
| 70 | SOXX | 0.25% | 5,349 | $3M | $640.76 | $2M | — | — | |
| 71 | MRK | 0.24% | 26,128 | $3M | $128.50 | $220K | +47 | +0.2% | |
| 72 | EQT | 0.24% | 62,690 | $3M | $53.17 | -$758K | -1,602 | -2.5% | |
| 73 | PM | 0.24% | 18,396 | $3M | $180.91 | $997K | +4,296 | +30.5% | |
| 74 | FRME | 0.24% | 75,779 | $3M | $43.69 | $376K | — | — | |
| 75 | DE | 0.23% | 5,165 | $3M | $634.33 | $367K | — | — | |
| 76 | O | 0.23% | 52,724 | $3M | $61.96 | $317K | +4,512 | +9.4% | |
| 77 | FCX | 0.23% | 50,871 | $3M | $62.89 | $345K | +2,317 | +4.8% | |
| 78 | TJX | 0.23% | 20,717 | $3M | $151.50 | -$205K | -220 | -1.1% | |
| 79 | CSCO | 0.22% | 26,524 | $3M | $117.46 | $509K | -7,063 | -21.0% | |
| 80 | JMUB | 0.21% | 57,674 | $3M | $50.66 | $490K | +9,031 | +18.6% | |
| 81 | XYL | 0.20% | 23,684 | $3M | $118.21 | -$23K | +65 | +0.3% | |
| 82 | MDT | 0.20% | 35,657 | $3M | $78.23 | $557K | +9,888 | +38.4% | |
| 83 | CRM | 0.19% | 17,315 | $3M | $156.66 | -$1M | -3,226 | -15.7% | |
| 84 | MCD | 0.19% | 9,692 | $3M | $270.31 | -$519K | -408 | -4.0% | |
| 85 | FIX | 0.17% | 1,204 | $2M | $1,981.95 | — | +1,204 | — | NEW |
| 86 | GE | 0.17% | 6,351 | $2M | $373.73 | $564K | -25 | -0.4% | |
| 87 | GOOG | 0.15% | 6,088 | $2M | $353.33 | $362K | -147 | -2.4% | |
| 88 | ESGD | 0.15% | 20,018 | $2M | $102.81 | $131K | -139 | -0.7% | |
| 89 | SHW | 0.14% | 5,665 | $2M | $344.32 | -$144K | -868 | -13.3% | |
| 90 | BRK-B | 0.14% | 3,828 | $2M | $500.39 | $61K | -43 | -1.1% | |
| 91 | ADBE | 0.14% | 9,323 | $2M | $205.01 | -$323K | +129 | +1.4% | |
| 92 | GS | 0.13% | 1,856 | $2M | $1,011.37 | $310K | +4 | +0.2% | |
| 93 | WMT | 0.13% | 16,516 | $2M | $113.26 | -$202K | -162 | -1.0% | |
| 94 | SPAB | 0.13% | 68,719 | $2M | $25.52 | $361K | +14,374 | +26.4% | |
| 95 | INTU | 0.12% | 6,611 | $2M | $261.00 | -$1M | -612 | -8.5% | |
| 96 | BLK | 0.11% | 1,657 | $2M | $961.56 | $15K | +16 | +1.0% | |
| 97 | VNQ | 0.11% | 16,389 | $2M | $96.43 | $67K | -669 | -3.9% | |
| 98 | LLY | 0.11% | 1,303 | $2M | $1,199.43 | $444K | +87 | +7.2% | |
| 99 | IWR | 0.11% | 13,698 | $2M | $110.32 | $153K | -275 | -2.0% | |
| 100 | GVI | 0.11% | 13,908 | $1M | $106.10 | -$476K | -4,387 | -24.0% |