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
176
$209K 0.04%
+1,744
177
$208K 0.04%
+2,250
178
$208K 0.04%
10,507
+62
179
$207K 0.04%
7,566
180
$206K 0.04%
2,965
-300
181
$130K 0.03%
14,690
182
$99K 0.02%
10,286
183
$90K 0.02%
1,110
184
$23K ﹤0.01%
+10,290
185
-7,883