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
51
$3.44M 0.53%
48,881
-490
52
$3.37M 0.52%
72,574
53
$3.36M 0.52%
50,193
-801
54
$3.29M 0.51%
74,622
-3,910
55
$3.13M 0.48%
+260,376
56
$3.04M 0.47%
18,556
-29,480
57
$2.8M 0.43%
20,295
-1,422
58
$2.62M 0.41%
25,583
-41
59
$2.59M 0.4%
15,738
+61
60
$2.54M 0.39%
8,581
-387
61
$2.5M 0.39%
9,163
+1,511
62
$2.48M 0.38%
25,919
-2,430
63
$2.38M 0.37%
55,479
+2,279
64
$2.35M 0.36%
22,138
+1,227
65
$2.18M 0.34%
39,285
-25,120
66
$2.17M 0.34%
43,470
-484
67
$2.16M 0.33%
42,960
-986
68
$2.03M 0.31%
31,282
-1,135
69
$1.89M 0.29%
24,816
-2,705
70
$1.84M 0.28%
26,489
-326
71
$1.8M 0.28%
15,704
+617
72
$1.77M 0.27%
13,191
-453
73
$1.75M 0.27%
10,771
74
$1.7M 0.26%
6,936
-352
75
$1.64M 0.25%
25,131
+286
1 2
3
4 5