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
101
$952K 0.19%
23,849
102
$943K 0.19%
12,615
-1,964
103
$915K 0.18%
18,130
-973
104
$910K 0.18%
18,201
+1,547
105
$895K 0.18%
13,752
-53
106
$893K 0.18%
10,356
-290
107
$797K 0.16%
4,093
-400
108
$793K 0.16%
9,267
+20
109
$767K 0.15%
6,306
-251
110
$756K 0.15%
11,832
+1,200
111
$741K 0.15%
11,820
-2,115
112
$709K 0.14%
30,012
-180
113
$707K 0.14%
12,540
-230
114
$688K 0.14%
18,130
-1,542
115
$682K 0.14%
17,232
116
$650K 0.13%
8,127
+35
117
$631K 0.13%
12,361
-20,031
118
$577K 0.12%
10,560
-990
119
$567K 0.11%
4,880
+98
120
$560K 0.11%
13,880
-311
121
$545K 0.11%
2,167
-293
122
$502K 0.1%
5,958
+34
123
$499K 0.1%
24,930
+86
124
$470K 0.09%
4,303
+1,908
125
$469K 0.09%
3,889
-147
3 4
5
6 7