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
$613M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$3.15M
3
+$3.11M
4
CVX icon
Chevron
CVX
+$2.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.05M

Top Sells

1
+$3.87M
2
+$2.61M
3
+$1.75M
4
CELG
Celgene Corp
CELG
+$1.66M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.33M

Sector Composition

1 Financials 13.8%
2 Technology 10.96%
3 Healthcare 8.1%
4 Consumer Staples 7.78%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.37M 1.2%
48,036
+599
27
$6.79M 1.11%
59,530
+24,539
28
$6.68M 1.09%
248,153
-2,051
29
$6.32M 1.03%
187,581
+2,330
30
$6.29M 1.03%
62,579
+2,146
31
$6.17M 1.01%
82,681
+41,690
32
$5.99M 0.98%
115,304
-2,664
33
$5.71M 0.93%
140,082
+2,062
34
$5.26M 0.86%
86,071
+1,822
35
$5.13M 0.84%
37,429
+82
36
$5.09M 0.83%
64,246
+643
37
$4.87M 0.8%
19,349
+4,207
38
$4.71M 0.77%
76,502
+1,039
39
$4.63M 0.75%
79,917
+799
40
$4.52M 0.74%
115,065
+551
41
$4.48M 0.73%
88,949
+1,228
42
$4.41M 0.72%
87,537
+179
43
$4.37M 0.71%
109,224
+1,589
44
$4.13M 0.67%
51,623
+19,018
45
$4.02M 0.66%
25,729
-640
46
$3.81M 0.62%
49,371
+200
47
$3.79M 0.62%
51,840
+1,712
48
$3.77M 0.62%
62,901
-579
49
$3.72M 0.61%
48,365
+23,882
50
$3.59M 0.59%
78,532
-1,497
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