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
51
$2.6M 0.52%
28,228
+1,266
52
$2.59M 0.52%
34,044
+671
53
$2.57M 0.52%
28,964
-52
54
$2.53M 0.51%
18,318
-2,505
55
$2.52M 0.51%
85,290
+1,780
56
$2.41M 0.49%
44,409
+9,969
57
$2.4M 0.48%
57,312
-2,080
58
$2.38M 0.48%
55,874
-4,326
59
$2.35M 0.47%
29,137
+1,242
60
$2.31M 0.47%
34,747
+986
61
$2.23M 0.45%
19,439
+238
62
$2.15M 0.43%
61,202
+2,824
63
$2.07M 0.42%
73,685
-4,623
64
$2.03M 0.41%
24,917
+1,116
65
$2.01M 0.41%
26,440
-437
66
$1.97M 0.4%
44,493
+3,342
67
$1.96M 0.4%
49,699
-1,898
68
$1.93M 0.39%
66,442
-3,550
69
$1.89M 0.38%
75,250
-1,468
70
$1.88M 0.38%
69,966
-494
71
$1.83M 0.37%
52,821
+23,834
72
$1.8M 0.36%
21,620
-100
73
$1.75M 0.35%
19,846
+326
74
$1.71M 0.34%
27,263
-290
75
$1.62M 0.33%
26,414
-704
1 2
3
4 5