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
51
$2.87M 0.59%
42,251
-5,632
52
$2.86M 0.59%
28,767
+3
53
$2.86M 0.59%
68,961
-6,364
54
$2.82M 0.58%
59,344
+5,265
55
$2.8M 0.58%
24,496
+2,616
56
$2.7M 0.56%
40,385
-556
57
$2.67M 0.55%
27,217
-2,248
58
$2.67M 0.55%
34,191
-3,784
59
$2.66M 0.55%
53,647
+2,952
60
$2.58M 0.53%
41,647
+4,551
61
$2.45M 0.5%
31,762
+6,522
62
$2.37M 0.49%
15,462
-5,566
63
$2.34M 0.48%
33,730
-6,125
64
$2.29M 0.47%
57,174
+3,137
65
$2.29M 0.47%
52,413
-6,021
66
$2.24M 0.46%
35,974
-2,619
67
$2.17M 0.45%
53,478
-2,090
68
$2.13M 0.44%
64,482
-8,567
69
$2.09M 0.43%
28,734
+479
70
$2M 0.41%
13,850
-1,380
71
$1.99M 0.41%
72,408
-1,751
72
$1.89M 0.39%
23,569
+2,198
73
$1.8M 0.37%
63,674
-2,152
74
$1.71M 0.35%
72,574
75
$1.66M 0.34%
23,328
-2,272
1 2
3
4 5