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
76
$1.5M 0.31%
17,036
-460
77
$1.48M 0.3%
31,591
-1,194
78
$1.47M 0.3%
8,156
-134
79
$1.47M 0.3%
17,445
+1,600
80
$1.43M 0.29%
9,864
+42
81
$1.42M 0.29%
24,302
-502
82
$1.4M 0.28%
15,857
-2,805
83
$1.33M 0.27%
33,666
+4,247
84
$1.32M 0.27%
64,869
-101,472
85
$1.28M 0.26%
8,884
-97
86
$1.26M 0.26%
14,907
-1,023
87
$1.19M 0.24%
19,219
-1,180
88
$1.13M 0.23%
22,648
-5,490
89
$1.11M 0.23%
8,704
-300
90
$1.02M 0.21%
17,670
-116
91
$1.01M 0.21%
23,739
92
$987K 0.2%
8,754
-1,320
93
$979K 0.2%
8,315
-662
94
$974K 0.2%
19,885
-463
95
$973K 0.2%
12,757
-2,114
96
$967K 0.2%
16,333
-717
97
$915K 0.19%
5,627
-200
98
$913K 0.19%
8,005
+5,008
99
$909K 0.19%
+10,780
100
$898K 0.18%
15,332
-1,136
2 3
4
5 6