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
$646M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$3.98M
3
+$3.13M
4
FFBC icon
First Financial Bancorp
FFBC
+$2.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.69M

Top Sells

1
+$4.82M
2
+$1.5M
3
+$1.39M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.2M
5
PG icon
Procter & Gamble
PG
+$577K

Sector Composition

1 Financials 12.89%
2 Technology 10.07%
3 Healthcare 8.13%
4 Consumer Staples 7.22%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.37M 1.14%
140,386
-7,887
27
$7.08M 1.09%
85,564
+2,883
28
$7.04M 1.09%
121,509
+6,205
29
$7.03M 1.09%
147,694
+7,612
30
$6.88M 1.06%
65,635
+3,056
31
$6.69M 1.03%
194,357
+6,776
32
$6.15M 0.95%
253,509
+5,356
33
$5.32M 0.82%
85,037
-1,034
34
$5.22M 0.81%
37,211
-218
35
$5.16M 0.8%
75,447
-1,055
36
$5.12M 0.79%
61,361
+12,996
37
$5.02M 0.78%
63,744
-502
38
$4.97M 0.77%
113,099
-1,966
39
$4.69M 0.72%
88,157
-792
40
$4.54M 0.7%
111,045
+1,821
41
$4.43M 0.68%
20,067
+718
42
$4.29M 0.66%
87,866
+7,949
43
$4.28M 0.66%
57,235
+5,612
44
$4.2M 0.65%
51,383
-457
45
$4.18M 0.65%
53,434
+2,344
46
$4M 0.62%
25,553
-176
47
$3.94M 0.61%
85,766
-1,771
48
$3.83M 0.59%
48,077
-1,121
49
$3.7M 0.57%
62,211
-690
50
$3.62M 0.56%
10,802
+955
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