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
126
$468K 0.1%
+31,891
127
$465K 0.1%
4,503
+733
128
$458K 0.09%
13,165
-250
129
$450K 0.09%
1,909
-8
130
$433K 0.09%
3,805
-185
131
$426K 0.09%
3,686
-100
132
$426K 0.09%
3,135
-225
133
$423K 0.09%
8,930
-130
134
$416K 0.09%
40,000
135
$413K 0.09%
4,333
136
$412K 0.08%
7,274
137
$407K 0.08%
4,501
138
$403K 0.08%
6,650
139
$396K 0.08%
2,835
-671
140
$393K 0.08%
15,134
141
$393K 0.08%
2,456
-25
142
$377K 0.08%
4,793
-282
143
$373K 0.08%
3,057
144
$341K 0.07%
4,811
+561
145
$333K 0.07%
12,300
146
$331K 0.07%
430
147
$329K 0.07%
8,045
-955
148
$325K 0.07%
22,090
149
$322K 0.07%
3,810
-100
150
$317K 0.07%
4,055
-1,110
4 5
6
7 8