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
151
$315K 0.06%
4,637
-7,763
152
$311K 0.06%
5,535
-240
153
$310K 0.06%
6,046
154
$302K 0.06%
3,473
-175
155
$300K 0.06%
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156
$292K 0.06%
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157
$289K 0.06%
8,010
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158
$287K 0.06%
2,650
-40
159
$281K 0.06%
12,263
160
$278K 0.06%
3,584
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161
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5,498
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162
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163
$244K 0.05%
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164
$241K 0.05%
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165
$232K 0.05%
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166
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167
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169
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170
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171
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172
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7,976
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173
$201K 0.04%
1,744
-56
174
$109K 0.02%
1,110
175
$81K 0.02%
10,286
4 5 6
7
8