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
$491M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$2.94M
3
+$2.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.34M
5
BKU icon
Bankunited
BKU
+$2.13M

Top Sells

1
+$2.6M
2
+$2.07M
3
+$1.33M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.09M
5
FFBC icon
First Financial Bancorp
FFBC
+$882K

Sector Composition

1 Financials 12.79%
2 Healthcare 11.47%
3 Consumer Staples 11.25%
4 Technology 8.79%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.06M 1.03%
146,813
-6,145
27
$4.87M 0.99%
159,141
+4,606
28
$4.81M 0.98%
14,118
-77
29
$4.68M 0.95%
61,531
-545
30
$4.59M 0.94%
59,212
-403
31
$4.45M 0.91%
49,422
-3,864
32
$4.43M 0.9%
42,688
-1,665
33
$4.38M 0.89%
56,149
-3,404
34
$4.06M 0.83%
111,254
-6,724
35
$4M 0.81%
38,253
-623
36
$3.86M 0.79%
32,644
-2,316
37
$3.75M 0.76%
93,631
-1,560
38
$3.63M 0.74%
39,079
-560
39
$3.58M 0.73%
101,020
-1,422
40
$3.55M 0.72%
59,135
+997
41
$3.27M 0.67%
34,031
-593
42
$3.27M 0.67%
77,016
-766
43
$3.18M 0.65%
123,915
-6,787
44
$3.13M 0.64%
14,429
-1,303
45
$3.13M 0.64%
44,823
-1,579
46
$3M 0.61%
56,750
-646
47
$3M 0.61%
26,222
+125
48
$2.95M 0.6%
48,838
-1,387
49
$2.83M 0.58%
44,511
-4,109
50
$2.8M 0.57%
72,068
+6,854
1
2
3 4 5