FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.14B
1-Year Return 15.27%
This Quarter Return
+8.36%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$894M
AUM Growth
+$42.3M
Cap. Flow
-$19.6M
Cap. Flow %
-2.19%
Top 10 Hldgs %
37.7%
Holding
190
New
4
Increased
21
Reduced
130
Closed
3

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.85M
2
KBWR icon
Invesco KBW Regional Banking ETF
KBWR
$6.3M
3
FFBC icon
First Financial Bancorp
FFBC
$3.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.92M
5
LOW icon
Lowe's Companies
LOW
$1.35M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.13M
2
CTAS icon
Cintas
CTAS
$3.63M
3
FRC
First Republic Bank
FRC
$3.47M
4
IWM icon
iShares Russell 2000 ETF
IWM
$3.09M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.24M

Sector Composition

1 Financials 11.55%
2 Technology 10.79%
3 Consumer Staples 8.93%
4 Healthcare 8.67%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
176
Schlumberger
SLB
$53.7B
$226K 0.03%
8,297
-1,596
-16% -$43.5K
AZN icon
177
AstraZeneca
AZN
$254B
$225K 0.03%
4,528
-700
-13% -$34.8K
DAL icon
178
Delta Air Lines
DAL
$39.5B
$220K 0.02%
+4,571
New +$220K
ANAT
179
DELISTED
American National Group, Inc. Common Stock
ANAT
$216K 0.02%
+2,000
New +$216K
TIP icon
180
iShares TIPS Bond ETF
TIP
$13.6B
$208K 0.02%
1,661
-47
-3% -$5.89K
CB icon
181
Chubb
CB
$112B
$203K 0.02%
1,282
-171
-12% -$27.1K
ROST icon
182
Ross Stores
ROST
$50B
$202K 0.02%
1,681
-133
-7% -$16K
RVT icon
183
Royce Value Trust
RVT
$1.93B
$197K 0.02%
10,899
– –
FNB icon
184
FNB Corp
FNB
$6.03B
$196K 0.02%
15,401
– –
RMT
185
Royce Micro-Cap Trust
RMT
$536M
$121K 0.01%
10,741
– –
NNVC icon
186
NanoViricides
NNVC
$22.2M
$51K 0.01%
+10,881
New +$51K
AEP icon
187
American Electric Power
AEP
$58.1B
– –
-2,465
Closed -$206K
BKU icon
188
Bankunited
BKU
$2.96B
– –
-5,817
Closed -$203K
FBIN icon
189
Fortune Brands Innovations
FBIN
$7.09B
– –
-4,310
Closed -$316K
4 5 6 7
8