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
101
$897K 0.14%
7,479
-127
102
$896K 0.14%
11,093
+711
103
$880K 0.14%
15,580
-200
104
$817K 0.13%
6,527
-1,000
105
$781K 0.12%
10,172
-894
106
$775K 0.12%
+4,914
107
$724K 0.11%
3,654
-130
108
$719K 0.11%
5,299
-6
109
$691K 0.11%
7,700
-1,300
110
$678K 0.1%
12,160
-440
111
$677K 0.1%
9,799
-389
112
$673K 0.1%
7,920
113
$671K 0.1%
9,639
-59
114
$666K 0.1%
5,971
+3,879
115
$659K 0.1%
7,119
+3,883
116
$644K 0.1%
14,176
-1,216
117
$605K 0.09%
10,787
+2,703
118
$583K 0.09%
10,958
-230
119
$583K 0.09%
5,526
-635
120
$562K 0.09%
4,999
+751
121
$553K 0.09%
3,664
-259
122
$542K 0.08%
6,853
-1,014
123
$540K 0.08%
+18,256
124
$538K 0.08%
+15,430
125
$524K 0.08%
11,836
-1,129
3 4
5
6 7