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
51
$3.56M 0.58%
51,090
+18,083
52
$3.38M 0.55%
64,405
-49,810
53
$3.3M 0.54%
50,994
+909
54
$3.27M 0.53%
49,198
-546
55
$3.23M 0.53%
9,847
-676
56
$3.03M 0.49%
8,968
-191
57
$3.03M 0.49%
72,574
58
$3.01M 0.49%
21,717
-223
59
$2.88M 0.47%
15,677
-608
60
$2.64M 0.43%
25,624
+1,432
61
$2.49M 0.41%
28,349
-44,142
62
$2.32M 0.38%
32,417
-534
63
$2.24M 0.37%
20,911
-531
64
$2.22M 0.36%
43,954
-317
65
$2.1M 0.34%
43,946
-1,640
66
$2.03M 0.33%
7,652
+2,875
67
$2M 0.33%
+53,200
68
$2M 0.33%
27,521
-3
69
$1.77M 0.29%
15,087
+962
70
$1.75M 0.29%
26,815
-3,881
71
$1.68M 0.27%
10,771
-1,000
72
$1.6M 0.26%
24,845
-10,494
73
$1.59M 0.26%
10,853
-102
74
$1.56M 0.25%
7,288
-167
75
$1.55M 0.25%
13,644
-53
1 2
3
4 5