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
51
$2.65M 0.54%
26,827
-964
52
$2.55M 0.52%
20,259
-512
53
$2.45M 0.5%
36,800
-1,249
54
$2.45M 0.5%
60,808
-3,822
55
$2.38M 0.49%
55,661
-5,739
56
$2.37M 0.48%
23,430
-852
57
$2.35M 0.48%
31,063
-1,675
58
$2.32M 0.47%
41,481
-780
59
$2.24M 0.46%
33,585
-2,218
60
$2.23M 0.45%
84,636
-800
61
$2.13M 0.44%
+59,194
62
$2.13M 0.44%
50,028
-1,410
63
$1.97M 0.4%
18,198
-7,226
64
$1.96M 0.4%
45,644
-2,572
65
$1.93M 0.39%
28,591
-1,760
66
$1.84M 0.38%
72,574
67
$1.83M 0.37%
+38,577
68
$1.73M 0.35%
13,173
-1,066
69
$1.7M 0.35%
40,654
-1,150
70
$1.68M 0.34%
39,422
+1,616
71
$1.68M 0.34%
61,694
-1,012
72
$1.65M 0.34%
62,655
-2,382
73
$1.61M 0.33%
20,906
-3,422
74
$1.57M 0.32%
55,804
-962
75
$1.54M 0.31%
11,658
-311
1 2
3
4 5