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
$486M
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$1.34M
3
+$1.26M
4
PRGO icon
Perrigo
PRGO
+$1.22M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$912K

Top Sells

1
+$24.3M
2
+$16.4M
3
+$6.17M
4
FFBC icon
First Financial Bancorp
FFBC
+$3.1M
5
INTC icon
Intel
INTC
+$1.71M

Sector Composition

1 Consumer Staples 14.45%
2 Financials 13.16%
3 Healthcare 9.84%
4 Technology 9.29%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83M 0.99%
108,836
+15,187
27
$4.67M 0.96%
41,074
+2,362
28
$4.53M 0.93%
60,859
-989
29
$4.5M 0.93%
182,501
-3,120
30
$4.32M 0.89%
38,742
-218,439
31
$3.79M 0.78%
92,496
+16,207
32
$3.77M 0.78%
18,562
-373
33
$3.76M 0.77%
45,107
+1,530
34
$3.7M 0.76%
56,624
+5,108
35
$3.68M 0.76%
37,747
-8,184
36
$3.51M 0.72%
128,133
+2,847
37
$3.48M 0.72%
47,123
+4,028
38
$3.38M 0.7%
36,644
+5,826
39
$3.35M 0.69%
95,658
+6,380
40
$3.33M 0.68%
24,003
+705
41
$3.26M 0.67%
33,666
-1,290
42
$3.23M 0.66%
34,424
+2,608
43
$3.2M 0.66%
51,288
+14,284
44
$3.13M 0.65%
73,392
+4,870
45
$3.12M 0.64%
122,073
+8,331
46
$3.03M 0.62%
43,735
-948
47
$2.97M 0.61%
95,504
-13,528
48
$2.97M 0.61%
35,209
+10,820
49
$2.91M 0.6%
21,131
-2,285
50
$2.91M 0.6%
37,344
-8,204
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