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
$528M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$22.2M
3
+$16.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.66M

Top Sells

1
+$3.49M
2
+$2.02M
3
+$1.45M
4
FFBC icon
First Financial Bancorp
FFBC
+$1.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$675K

Sector Composition

1 Consumer Staples 17.13%
2 Financials 15.86%
3 Industrials 9.27%
4 Healthcare 8.01%
5 Technology 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$537K 0.1%
15,209
-270
127
$525K 0.1%
5,074
-1,027
128
$512K 0.1%
5,783
-1,683
129
$502K 0.1%
+12,215
130
$494K 0.09%
11,000
+350
131
$478K 0.09%
5,799
-950
132
$476K 0.09%
8,752
+104
133
$473K 0.09%
4,564
-1,184
134
$465K 0.09%
5,132
-200
135
$458K 0.09%
12,230
-7,820
136
$450K 0.09%
6,259
-530
137
$444K 0.08%
765
138
$435K 0.08%
6,815
139
$430K 0.08%
+9,198
140
$419K 0.08%
5,963
-2
141
$405K 0.08%
8,850
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142
$403K 0.08%
9,432
143
$400K 0.08%
7,997
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144
$397K 0.08%
15,135
145
$388K 0.07%
7,967
-10,669
146
$383K 0.07%
5,736
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147
$378K 0.07%
4,690
148
$376K 0.07%
9,600
-6,080
149
$375K 0.07%
+6,020
150
$373K 0.07%
12,568
4 5
6
7 8