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
76
$1.59M 0.32%
19,351
-20
77
$1.57M 0.32%
12,362
+483
78
$1.56M 0.31%
33,918
+8,929
79
$1.47M 0.3%
72,574
80
$1.47M 0.3%
20,081
-74
81
$1.42M 0.29%
30,866
-400
82
$1.38M 0.28%
22,144
83
$1.37M 0.28%
26,728
-1,606
84
$1.36M 0.27%
18,240
-698
85
$1.23M 0.25%
+27,484
86
$1.19M 0.24%
25,062
-2,205
87
$1.18M 0.24%
16,423
+3,285
88
$1.18M 0.24%
18,118
-1,952
89
$1.16M 0.23%
26,533
-1,100
90
$1.13M 0.23%
+18,376
91
$1.13M 0.23%
31,292
-401
92
$1.09M 0.22%
11,916
-537
93
$1.08M 0.22%
23,482
-19,869
94
$1.08M 0.22%
9,980
+600
95
$1.06M 0.21%
16,749
-1,932
96
$1.02M 0.21%
9,118
-852
97
$1M 0.2%
9,738
-131
98
$975K 0.2%
24,837
-756
99
$970K 0.2%
10,098
100
$962K 0.19%
8,617
-212
2 3
4
5 6