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
$496M
AUM Growth
-$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.13M
3
+$890K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$847K
5
NNN icon
NNN REIT
NNN
+$824K

Top Sells

1
+$1.83M
2
+$1.53M
3
+$1.46M
4
FFBC icon
First Financial Bancorp
FFBC
+$1.14M
5
PG icon
Procter & Gamble
PG
+$1.12M

Sector Composition

1 Consumer Staples 17.31%
2 Financials 13.64%
3 Technology 9.27%
4 Healthcare 8.82%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 11.5%
681,914
-13,392
2
$36.5M 7.36%
185,511
+4,516
3
$23.6M 4.74%
367,289
+13,207
4
$18.3M 3.69%
1,155,537
-71,832
5
$14.8M 2.99%
59,434
-1,534
6
$13.1M 2.63%
277,680
-32,522
7
$10.9M 2.2%
102,360
-2,222
8
$9.51M 1.92%
211,984
-4,360
9
$8.8M 1.77%
73,740
-324
10
$8.77M 1.77%
94,223
+1,395
11
$8.42M 1.7%
202,697
-1,530
12
$8.29M 1.67%
178,891
-1,394
13
$8.14M 1.64%
66,327
-1,516
14
$7.68M 1.55%
220,517
+547
15
$7.16M 1.44%
126,542
-1,620
16
$6.87M 1.38%
114,121
-107
17
$6.83M 1.38%
153,268
+1,028
18
$5.97M 1.2%
115,058
+151
19
$5.97M 1.2%
155,840
+5,394
20
$5.93M 1.19%
63,025
-6,241
21
$5.07M 1.02%
53,522
-15,427
22
$5.01M 1.01%
188,392
+4,839
23
$4.7M 0.95%
93,928
+13,600
24
$4.52M 0.91%
60,486
+2,524
25
$4.36M 0.88%
13,280
+416
1
2 3 4 5