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
151
$308K 0.06%
12,300
152
$307K 0.06%
6,684
+210
153
$301K 0.06%
8,006
-390
154
$299K 0.06%
22,137
+47
155
$298K 0.06%
9,068
-786
156
$285K 0.06%
40,000
157
$278K 0.06%
3,063
-227
158
$277K 0.06%
3,915
-1,070
159
$277K 0.06%
15,732
160
$274K 0.06%
2,768
+16
161
$268K 0.05%
3,065
+13
162
$260K 0.05%
2,465
-88
163
$257K 0.05%
6,074
-320
164
$254K 0.05%
2,709
-111
165
$246K 0.05%
12,263
-13,624
166
$245K 0.05%
2,600
167
$244K 0.05%
5,415
-200
168
$235K 0.05%
6,076
+100
169
$232K 0.05%
3,910
+150
170
$216K 0.04%
2,365
-25
171
$215K 0.04%
6,200
-200
172
$214K 0.04%
3,706
-286
173
$131K 0.03%
+1,110
174
$83K 0.02%
10,286
175
– –
-6,293
4 5 6
7
8