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
$486M
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$1.34M
3
+$1.26M
4
PRGO icon
Perrigo
PRGO
+$1.22M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$912K

Top Sells

1
+$24.3M
2
+$16.4M
3
+$6.17M
4
FFBC icon
First Financial Bancorp
FFBC
+$3.1M
5
INTC icon
Intel
INTC
+$1.71M

Sector Composition

1 Consumer Staples 14.45%
2 Financials 13.16%
3 Healthcare 9.84%
4 Technology 9.29%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 7.91%
469,377
-200,177
2
$31.9M 6.57%
154,725
-29,892
3
$28.2M 5.8%
439,405
+63,661
4
$16.3M 3.34%
912,579
-173,968
5
$14.3M 2.94%
51,616
-2,966
6
$10.4M 2.14%
194,943
-1,021
7
$9.97M 2.05%
99,063
-328
8
$9.6M 1.98%
202,638
-4,194
9
$9.05M 1.86%
72,799
+6,178
10
$8.3M 1.71%
86,804
-4,799
11
$7.92M 1.63%
66,575
-205
12
$7.46M 1.54%
148,756
-4,762
13
$7.37M 1.52%
70,209
-1,790
14
$7.13M 1.47%
175,326
-3,315
15
$7.06M 1.45%
116,502
+412
16
$7M 1.44%
174,517
-18,580
17
$6.93M 1.43%
126,297
-5,117
18
$6.78M 1.39%
157,105
+1,055
19
$6.47M 1.33%
119,000
+2,782
20
$5.5M 1.13%
52,479
+5,526
21
$5.34M 1.1%
109,841
+3,195
22
$5.23M 1.08%
167,162
-54,611
23
$5.12M 1.05%
110,422
+8,491
24
$5.09M 1.05%
13,909
+79
25
$4.84M 1%
56,905
-3,966
1
2 3 4 5