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
151
$286K 0.05%
1,650
152
$279K 0.05%
40,000
153
$275K 0.04%
3,010
-500
154
$273K 0.04%
5,991
-130
155
$272K 0.04%
3,490
-3,881
156
$272K 0.04%
5,561
-2,179
157
$244K 0.04%
3,420
-400
158
$243K 0.04%
1,426
-118
159
$241K 0.04%
12,987
160
$231K 0.04%
+782
161
$227K 0.04%
2,437
162
$224K 0.04%
932
163
$220K 0.04%
2,092
164
$218K 0.04%
3,243
165
$205K 0.03%
2,026
166
$165K 0.03%
41,160
+3,740
167
$63K 0.01%
1,110
168
– –
-703
169
– –
-1,750
170
– –
-5,666
171
– –
-2,337
172
– –
-1,690
173
– –
-4,820
174
– –
-3,502
175
– –
-16,922
4 5 6
7
8