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
$528M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$22.2M
3
+$16.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.66M

Top Sells

1
+$3.49M
2
+$2.02M
3
+$1.45M
4
FFBC icon
First Financial Bancorp
FFBC
+$1.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$675K

Sector Composition

1 Consumer Staples 17.13%
2 Financials 15.86%
3 Industrials 9.27%
4 Healthcare 8.01%
5 Technology 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.5M 11.64%
755,202
-42,816
2
$34.7M 6.57%
+187,819
3
$26.4M 5%
1,515,040
-67,685
4
$22.2M 4.21%
+331,446
5
$18.4M 3.49%
351,821
-38,622
6
$16.7M 3.16%
+68,401
7
$10.6M 2%
+253,099
8
$10.3M 1.95%
112,283
-7,369
9
$9.66M 1.83%
+228,492
10
$9.61M 1.82%
76,891
-4,008
11
$9.09M 1.72%
67,655
+93
12
$8.96M 1.7%
92,337
-14,912
13
$8.36M 1.58%
82,556
-4,277
14
$8.12M 1.54%
97,902
-2,481
15
$7.22M 1.37%
193,005
-9,391
16
$6.65M 1.26%
113,728
-3,335
17
$6.44M 1.22%
163,678
-9,748
18
$6.32M 1.2%
132,260
+1,264
19
$5.98M 1.13%
230,450
-7,800
20
$5.95M 1.13%
155,602
-11,601
21
$5.92M 1.12%
33,000
-2,562
22
$5.35M 1.01%
117,931
+4,565
23
$5.11M 0.97%
192,533
-6,616
24
$5.03M 0.95%
81,555
-2,631
25
$4.37M 0.83%
31,034
-1,360
1
2 3 4 5