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
1
$31.1M 6.34%
529,740
+50,148
2
$29.4M 6%
144,273
+5,213
3
$27.1M 5.53%
341,353
-32,769
4
$13.9M 2.83%
331,973
+4,112
5
$13.3M 2.71%
734,492
-48,795
6
$11.8M 2.4%
78,998
-899
7
$11.3M 2.3%
100,383
+20,788
8
$11M 2.25%
43,482
-2,986
9
$10.8M 2.21%
183,355
-2,807
10
$10M 2.04%
125,501
+33,944
11
$9.87M 2.01%
96,092
-3,521
12
$9.51M 1.94%
171,356
-4,353
13
$9.32M 1.9%
93,300
-854
14
$8.85M 1.8%
190,672
-6,264
15
$7.74M 1.58%
112,454
+82,482
16
$7.55M 1.54%
114,286
-1,690
17
$6.51M 1.33%
119,744
-5,598
18
$6.34M 1.29%
141,205
-3,223
19
$6.04M 1.23%
119,814
-4,532
20
$5.74M 1.17%
91,754
-7,674
21
$5.66M 1.15%
175,889
+13,349
22
$5.65M 1.15%
53,728
-2,227
23
$5.6M 1.14%
129,299
-3,989
24
$5.53M 1.13%
212,871
-1,931
25
$5.42M 1.1%
117,250
-3,273
1
2 3 4 5