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
76
$1.54M 0.24%
27,792
+9,733
77
$1.49M 0.23%
17,818
-382
78
$1.44M 0.22%
27,750
-2,126
79
$1.41M 0.22%
10,522
-331
80
$1.33M 0.21%
9,490
+245
81
$1.31M 0.2%
12,335
-391
82
$1.3M 0.2%
12,165
-333
83
$1.25M 0.19%
43,926
+2,976
84
$1.17M 0.18%
30,971
-3,414
85
$1.14M 0.18%
16,158
-310
86
$1.14M 0.18%
8,545
-130
87
$1.13M 0.17%
+4,526
88
$1.13M 0.17%
34,314
-3,912
89
$1.1M 0.17%
12,033
90
$1.03M 0.16%
12,046
+9
91
$1.03M 0.16%
7,752
-567
92
$1.01M 0.16%
17,845
+1,203
93
$1.01M 0.16%
7,478
+3,475
94
$983K 0.15%
5,042
+1,326
95
$966K 0.15%
+30,381
96
$939K 0.15%
21,392
+1,069
97
$933K 0.14%
5,002
+616
98
$917K 0.14%
17,692
-964
99
$908K 0.14%
+12,760
100
$905K 0.14%
+49,440
2 3
4
5 6