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
$646M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$3.98M
3
+$3.13M
4
FFBC icon
First Financial Bancorp
FFBC
+$2.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.69M

Top Sells

1
+$4.82M
2
+$1.5M
3
+$1.39M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.2M
5
PG icon
Procter & Gamble
PG
+$577K

Sector Composition

1 Financials 12.89%
2 Technology 10.07%
3 Healthcare 8.13%
4 Consumer Staples 7.22%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 8.32%
328,239
+51,963
2
$45.3M 7.01%
676,488
+59,366
3
$27.9M 4.32%
102,919
+6,246
4
$23M 3.55%
294,027
-7,394
5
$19M 2.94%
619,105
+73,146
6
$17.6M 2.72%
169,045
+12,447
7
$16.1M 2.49%
192,906
+12,005
8
$15.5M 2.4%
157,593
+621
9
$14M 2.17%
39,475
+211
10
$13.6M 2.1%
166,710
-14,746
11
$11.8M 1.82%
254,628
-2,560
12
$11.7M 1.8%
111,928
-1,219
13
$11.7M 1.8%
174,334
-22,501
14
$11.5M 1.78%
94,944
+2,470
15
$10.2M 1.58%
205,499
-6,219
16
$9.87M 1.53%
229,449
+3,489
17
$9.76M 1.51%
160,077
-6,930
18
$9.3M 1.44%
85,402
-344
19
$9.27M 1.43%
69,950
-1,029
20
$8.64M 1.34%
51,196
+858
21
$8.59M 1.33%
17,214
-333
22
$8.46M 1.31%
195,167
-3,952
23
$8.31M 1.29%
131,133
+8,704
24
$7.79M 1.2%
124,550
-8,822
25
$7.77M 1.2%
61,473
+1,943
1
2 3 4 5