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
101
$944K 0.19%
5,927
-75
102
$931K 0.19%
16,459
-626
103
$919K 0.19%
17,407
-2,128
104
$882K 0.18%
27,170
-344
105
$879K 0.18%
8,541
-367
106
$878K 0.18%
19,825
-6,258
107
$854K 0.18%
12,540
108
$836K 0.17%
11,523
-25
109
$784K 0.16%
12,332
-325
110
$781K 0.16%
9,510
-1,420
111
$773K 0.16%
21,374
-2,780
112
$747K 0.15%
6,764
-3,334
113
$746K 0.15%
17,232
114
$732K 0.15%
3,238
-720
115
$728K 0.15%
7,799
116
$715K 0.15%
7,683
-1,192
117
$695K 0.14%
28,412
-1,100
118
$598K 0.12%
11,360
-320
119
$586K 0.12%
15,528
-1,550
120
$553K 0.11%
6,259
-146
121
$537K 0.11%
10,450
122
$528K 0.11%
4,650
123
$498K 0.1%
8,716
-1,267
124
$494K 0.1%
13,227
-363
125
$490K 0.1%
2,925
-90
3 4
5
6 7