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
$646M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$3.98M
3
+$3.13M
4
FFBC icon
First Financial Bancorp
FFBC
+$2.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.69M

Top Sells

1
+$4.82M
2
+$1.5M
3
+$1.39M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.2M
5
PG icon
Procter & Gamble
PG
+$577K

Sector Composition

1 Financials 12.89%
2 Technology 10.07%
3 Healthcare 8.13%
4 Consumer Staples 7.22%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$358K 0.06%
1,919
+52
152
$354K 0.05%
3,938
+360
153
$351K 0.05%
3,195
-174
154
$349K 0.05%
7,591
+26
155
$338K 0.05%
8,021
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156
$338K 0.05%
+6,712
157
$327K 0.05%
1,600
-50
158
$326K 0.05%
4,647
159
$324K 0.05%
3,463
-17
160
$323K 0.05%
1,382
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161
$316K 0.05%
2,212
162
$314K 0.05%
8,220
163
$314K 0.05%
+2,588
164
$311K 0.05%
+2,000
165
$310K 0.05%
1,598
166
$298K 0.05%
3,037
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167
$283K 0.04%
10,657
+29
168
$277K 0.04%
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169
$277K 0.04%
5,259
-302
170
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2,227
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171
$264K 0.04%
5,560
172
$256K 0.04%
40,000
173
$246K 0.04%
628
-154
174
$240K 0.04%
+2,189
175
$237K 0.04%
2,981
-2,179
4 5 6
7
8