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
126
$470K 0.1%
2,383
-220
127
$463K 0.09%
8,600
128
$450K 0.09%
3,656
-60
129
$440K 0.09%
2,325
130
$434K 0.09%
2,300
-200
131
$431K 0.09%
5,589
132
$408K 0.08%
7,767
+139
133
$396K 0.08%
4,150
-23
134
$388K 0.08%
5,709
-143
135
$384K 0.08%
10,672
-30
136
$382K 0.08%
12,300
137
$376K 0.08%
8,147
-1,385
138
$375K 0.08%
40,000
139
$370K 0.08%
4,137
-386
140
$370K 0.08%
5,920
-1,236
141
$363K 0.07%
10,471
-907
142
$357K 0.07%
4,363
-33
143
$335K 0.07%
2,440
-535
144
$335K 0.07%
+3,175
145
$334K 0.07%
+6,144
146
$331K 0.07%
2,041
-265
147
$323K 0.07%
8,076
-8,608
148
$310K 0.06%
12,969
-1,344
149
$309K 0.06%
12,263
150
$306K 0.06%
3,600
+800
4 5
6
7 8