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
$496M
AUM Growth
-$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.13M
3
+$890K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$847K
5
NNN icon
NNN REIT
NNN
+$824K

Top Sells

1
+$1.83M
2
+$1.53M
3
+$1.46M
4
FFBC icon
First Financial Bancorp
FFBC
+$1.14M
5
PG icon
Procter & Gamble
PG
+$1.12M

Sector Composition

1 Consumer Staples 17.31%
2 Financials 13.64%
3 Technology 9.27%
4 Healthcare 8.82%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 0.87%
42,359
+666
27
$3.99M 0.8%
21,995
-2,820
28
$3.98M 0.8%
44,665
-2,565
29
$3.84M 0.77%
91,182
+1,224
30
$3.84M 0.77%
29,074
-649
31
$3.76M 0.76%
90,436
-96
32
$3.75M 0.76%
27,588
-675
33
$3.73M 0.75%
20,386
-370
34
$3.55M 0.71%
32,446
-1,237
35
$3.54M 0.71%
51,988
-26,809
36
$3.43M 0.69%
34,924
-169
37
$3.29M 0.66%
30,865
-1,240
38
$3.2M 0.65%
60,550
+551
39
$3.17M 0.64%
124,527
-1,317
40
$3.15M 0.64%
107,715
+6,463
41
$3.15M 0.63%
78,922
-1,821
42
$3.05M 0.62%
39,900
-3,350
43
$2.94M 0.59%
45,108
+1,060
44
$2.91M 0.59%
37,656
+391
45
$2.85M 0.57%
45,948
+3,145
46
$2.84M 0.57%
23,970
-2,440
47
$2.81M 0.57%
111,464
-128
48
$2.64M 0.53%
38,325
+550
49
$2.63M 0.53%
37,038
+1,137
50
$2.6M 0.52%
48,848
+796
1
2
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