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
101
$755K 0.12%
3,784
-36
102
$703K 0.11%
15,392
-1,524
103
$696K 0.11%
10,188
-529
104
$678K 0.11%
6,161
-319
105
$662K 0.11%
3,716
-15
106
$650K 0.11%
12,600
-600
107
$610K 0.1%
7,867
-680
108
$605K 0.1%
4,003
-250
109
$584K 0.1%
12,965
-2,041
110
$581K 0.09%
11,188
-164
111
$575K 0.09%
9,698
-761
112
$573K 0.09%
7,920
-700
113
$533K 0.09%
3,923
-45
114
$501K 0.08%
3,727
115
$500K 0.08%
6,215
-177
116
$466K 0.08%
5,725
-57
117
$466K 0.08%
30,874
+3,179
118
$465K 0.08%
3,694
-272
119
$460K 0.08%
5,160
-18,587
120
$454K 0.07%
2,149
+364
121
$451K 0.07%
5,219
122
$448K 0.07%
8,084
-1,271
123
$432K 0.07%
5,075
124
$431K 0.07%
3,328
125
$418K 0.07%
3,139
-1,177
3 4
5
6 7