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
76
$1.61M 0.33%
42,044
+34,840
77
$1.57M 0.32%
24,413
-600
78
$1.57M 0.32%
56,976
+1,163
79
$1.56M 0.32%
20,768
-1,052
80
$1.52M 0.31%
10,147
-2,204
81
$1.49M 0.31%
10,738
-10,921
82
$1.46M 0.3%
16,705
-2,275
83
$1.42M 0.29%
16,527
-355
84
$1.4M 0.29%
24,644
-944
85
$1.29M 0.27%
11,256
-315
86
$1.28M 0.26%
25,536
-4,659
87
$1.26M 0.26%
+26,869
88
$1.22M 0.25%
16,780
-446
89
$1.22M 0.25%
17,169
-4,948
90
$1.22M 0.25%
+7,339
91
$1.21M 0.25%
24,114
-1,072
92
$1.18M 0.24%
19,848
-16,417
93
$1.13M 0.23%
23,349
+3,758
94
$1.13M 0.23%
9,520
-20
95
$1.07M 0.22%
9,458
+408
96
$1.07M 0.22%
21,298
-522
97
$1.06M 0.22%
9,780
98
$1.05M 0.22%
13,727
-4,860
99
$1.05M 0.22%
23,739
100
$977K 0.2%
9,124
-13
2 3
4
5 6