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
151
$305K 0.06%
1,490
-455
152
$303K 0.06%
5,846
-200
153
$303K 0.06%
4,486
-750
154
$297K 0.06%
2,466
-132
155
$293K 0.06%
15,732
156
$289K 0.06%
5,242
-652
157
$287K 0.06%
31,891
158
$282K 0.06%
3,223
159
$272K 0.06%
1,344
-275
160
$271K 0.06%
2,545
-318
161
$271K 0.06%
7,960
-118
162
$270K 0.06%
4,635
163
$259K 0.05%
2,300
-156
164
$258K 0.05%
5,400
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165
$254K 0.05%
1,691
-25
166
$250K 0.05%
3,434
-110
167
$245K 0.05%
7,486
168
$234K 0.05%
6,340
-1,020
169
$230K 0.05%
4,875
-1,000
170
$229K 0.05%
4,310
-100
171
$225K 0.05%
3,055
-1,000
172
$225K 0.05%
+2,190
173
$222K 0.05%
4,850
174
$221K 0.05%
3,413
175
$215K 0.04%
1,620
-85
4 5 6
7
8