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
126
$412K 0.07%
6,446
-448
127
$412K 0.07%
1,867
-8
128
$407K 0.07%
4,248
+65
129
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130
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131
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132
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133
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134
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135
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136
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137
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138
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3,578
139
$349K 0.06%
7,820
-1,067
140
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5,711
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141
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143
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2,212
144
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7,565
145
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146
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3,236
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147
$301K 0.05%
5,560
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148
$296K 0.05%
2,127
-146
149
$293K 0.05%
10,628
+306
150
$289K 0.05%
8,220
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6
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