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
$528M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$22.2M
3
+$16.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.66M

Top Sells

1
+$3.49M
2
+$2.02M
3
+$1.45M
4
FFBC icon
First Financial Bancorp
FFBC
+$1.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$675K

Sector Composition

1 Consumer Staples 17.13%
2 Financials 15.86%
3 Industrials 9.27%
4 Healthcare 8.01%
5 Technology 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 0.82%
+37,452
27
$4.28M 0.81%
57,644
-253
28
$3.91M 0.74%
37,184
-633
29
$3.8M 0.72%
42,167
-2,054
30
$3.77M 0.71%
11,910
-334
31
$3.76M 0.71%
105,110
-16,227
32
$3.7M 0.7%
96,471
-5,267
33
$3.65M 0.69%
+130,929
34
$3.6M 0.68%
47,082
+53
35
$3.42M 0.65%
48,452
-499
36
$3.32M 0.63%
28,315
-1,370
37
$3.31M 0.63%
126,114
-5,283
38
$3.28M 0.62%
79,336
-4,750
39
$3.27M 0.62%
21,970
-2,470
40
$3.21M 0.61%
49,234
-7,449
41
$3.19M 0.6%
64,437
-176
42
$3.16M 0.6%
26,689
-746
43
$3.14M 0.6%
63,929
-2,922
44
$3.13M 0.59%
82,473
-8,613
45
$3.08M 0.58%
41,479
-600
46
$2.98M 0.57%
34,271
-4,851
47
$2.94M 0.56%
41,960
-3,325
48
$2.93M 0.56%
31,203
-3,735
49
$2.74M 0.52%
49,292
+3,652
50
$2.72M 0.52%
85,324
-4,268
1
2
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