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
101
$891K 0.18%
9,106
-50
102
$865K 0.18%
18,101
-1,698
103
$844K 0.17%
7,583
104
$840K 0.17%
11,769
-617
105
$813K 0.17%
+15,550
106
$774K 0.16%
10,749
-288
107
$751K 0.15%
5,919
-194
108
$748K 0.15%
16,338
-1,786
109
$687K 0.14%
8,780
110
$679K 0.14%
+17,460
111
$658K 0.13%
8,088
-16,332
112
$658K 0.13%
14,071
+61
113
$649K 0.13%
11,740
-300
114
$613K 0.13%
18,291
-2,798
115
$597K 0.12%
7,058
-585
116
$595K 0.12%
4,498
-15
117
$586K 0.12%
5,343
-3,382
118
$574K 0.12%
+4,682
119
$572K 0.12%
13,848
-1,651
120
$560K 0.11%
14,760
-20,040
121
$551K 0.11%
7,585
-1,025
122
$524K 0.11%
8,735
-195
123
$503K 0.1%
21,644
-2,918
124
$501K 0.1%
11,176
-240
125
$493K 0.1%
12,025
-1,743
3 4
5
6 7