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
76
$1.52M 0.25%
18,200
+534
77
$1.51M 0.25%
29,876
-1,242
78
$1.44M 0.23%
9,245
-113
79
$1.41M 0.23%
8,675
-75
80
$1.33M 0.22%
12,726
-388
81
$1.31M 0.21%
38,226
-159
82
$1.29M 0.21%
34,385
-3,347
83
$1.24M 0.2%
16,468
-326
84
$1.21M 0.2%
40,950
-1,395
85
$1.14M 0.19%
18,059
-21,079
86
$1.14M 0.19%
12,033
-84
87
$1.07M 0.17%
8,319
-2,653
88
$1.07M 0.17%
12,498
-290
89
$1.04M 0.17%
16,642
+98
90
$1.03M 0.17%
10,382
-112
91
$968K 0.16%
18,656
+148
92
$965K 0.16%
12,037
-190
93
$917K 0.15%
7,606
-75
94
$887K 0.14%
7,527
95
$883K 0.14%
20,323
-624
96
$875K 0.14%
4,386
-856
97
$819K 0.13%
15,780
-1,420
98
$782K 0.13%
5,305
-30
99
$773K 0.13%
11,066
-85
100
$770K 0.13%
9,000
-2,385
2 3
4
5 6