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
51
$2.65M 0.5%
35,301
-7,995
52
$2.58M 0.49%
128,576
-9,352
53
$2.57M 0.49%
44,701
-425
54
$2.51M 0.48%
86,432
-3,092
55
$2.51M 0.48%
62,088
-3,080
56
$2.48M 0.47%
34,610
-5,195
57
$2.47M 0.47%
35,092
+2,159
58
$2.37M 0.45%
33,132
+259
59
$2.33M 0.44%
25,516
+529
60
$2.3M 0.44%
32,293
+54
61
$2.27M 0.43%
44,812
+6,071
62
$2.06M 0.39%
+55,934
63
$2.04M 0.39%
37,994
+5,540
64
$2M 0.38%
34,985
+673
65
$1.95M 0.37%
22,413
+835
66
$1.94M 0.37%
74,710
-1,110
67
$1.93M 0.37%
21,164
-1,435
68
$1.9M 0.36%
25,300
+3,357
69
$1.81M 0.34%
19,684
+1,457
70
$1.79M 0.34%
79,770
-17,157
71
$1.78M 0.34%
17,031
+1,987
72
$1.75M 0.33%
69,509
+27,726
73
$1.73M 0.33%
32,533
-3,095
74
$1.68M 0.32%
36,975
+3,449
75
$1.65M 0.31%
12,115
-85
1 2
3
4 5