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
76
$1.65M 0.31%
72,574
77
$1.65M 0.31%
21,798
-4,059
78
$1.64M 0.31%
30,092
-3,877
79
$1.59M 0.3%
22,437
-1,549
80
$1.53M 0.29%
42,836
-1,673
81
$1.5M 0.28%
21,698
+469
82
$1.5M 0.28%
19,676
-1,615
83
$1.42M 0.27%
24,146
-913
84
$1.41M 0.27%
22,236
-1,365
85
$1.39M 0.26%
16,860
+2,713
86
$1.38M 0.26%
+12,573
87
$1.35M 0.26%
34,048
-3,484
88
$1.26M 0.24%
12,614
-156
89
$1.26M 0.24%
25,926
+731
90
$1.25M 0.24%
24,983
-2,135
91
$1.19M 0.23%
23,020
+3,397
92
$1.18M 0.22%
28,756
-1,150
93
$1.17M 0.22%
16,880
-600
94
$1.17M 0.22%
12,572
-912
95
$1.13M 0.21%
34,148
+17,322
96
$1.07M 0.2%
16,579
-200
97
$1.05M 0.2%
20,670
-1,000
98
$1.01M 0.19%
10,893
-550
99
$1M 0.19%
9,249
-530
100
$936K 0.18%
23,346
+196
2 3
4
5 6