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
126
$467K 0.09%
5,751
-1,628
127
$462K 0.09%
3,238
-300
128
$453K 0.09%
11,980
-250
129
$433K 0.09%
14,261
-125
130
$427K 0.09%
3,360
+130
131
$426K 0.09%
4,650
-435
132
$421K 0.08%
4,251
+50
133
$395K 0.08%
15,135
134
$388K 0.08%
5,180
135
$385K 0.08%
4,333
-255
136
$378K 0.08%
7,308
-3
137
$373K 0.08%
7,138
-467
138
$365K 0.07%
6,815
139
$361K 0.07%
3,057
-125
140
$349K 0.07%
4,651
141
$347K 0.07%
9,200
142
$342K 0.07%
4,299
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143
$340K 0.07%
8,150
-918
144
$333K 0.07%
3,851
-300
145
$331K 0.07%
9,668
-180
146
$329K 0.07%
2,339
-80
147
$327K 0.07%
515
-230
148
$326K 0.07%
9,120
+22
149
$313K 0.06%
4,525
-11,354
150
$309K 0.06%
3,169
-60
4 5
6
7 8