FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.14B
1-Year Return 15.27%
This Quarter Return
+2.41%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$543M
AUM Growth
+$25.2M
Cap. Flow
+$17.1M
Cap. Flow %
3.15%
Top 10 Hldgs %
34.33%
Holding
191
New
10
Increased
80
Reduced
68
Closed
10

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10.8M
2
GLD icon
SPDR Gold Trust
GLD
$7.27M
3
CSCO icon
Cisco
CSCO
$4.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
$4.15M
5
VTV icon
Vanguard Value ETF
VTV
$3.12M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8M
2
EMC
EMC CORPORATION
EMC
$3.3M
3
LLTC
Linear Technology Corp
LLTC
$2.57M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.51M
5
VZ icon
Verizon
VZ
$2M

Sector Composition

1 Financials 12.55%
2 Consumer Staples 10.7%
3 Healthcare 9.22%
4 Technology 8.8%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
176
DuPont de Nemours
DD
$32.3B
$206K 0.04%
+1,965
New +$206K
BHI
177
DELISTED
Baker Hughes
BHI
$204K 0.04%
4,042
-2,420
-37% -$122K
CELG
178
DELISTED
Celgene Corp
CELG
$201K 0.04%
+1,920
New +$201K
BBRG
179
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$176K 0.03%
36,863
– –
INO icon
180
Inovio Pharmaceuticals
INO
$146M
$124K 0.02%
1,110
– –
ABBV icon
181
AbbVie
ABBV
$376B
– –
-6,658
Closed -$412K
DHR icon
182
Danaher
DHR
$143B
– –
-6,460
Closed -$439K
EL icon
183
Estee Lauder
EL
$31.5B
– –
-2,250
Closed -$205K
PCG icon
184
PG&E
PCG
$33.5B
– –
-3,782
Closed -$242K
UBCP icon
185
United Bancorp
UBCP
$84.6M
– –
-10,286
Closed -$100K
WY icon
186
Weyerhaeuser
WY
$18.4B
– –
-6,990
Closed -$208K
AKS
187
DELISTED
AK Steel Holding Corp.
AKS
– –
-10,290
Closed -$48K
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,712
Closed -$206K
EMC
189
DELISTED
EMC CORPORATION
EMC
– –
-121,617
Closed -$3.3M
FMER
190
DELISTED
FIRSTMERIT CORP
FMER
– –
-15,732
Closed -$318K
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