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
176
– –
-3,995
177
– –
-1,193
178
– –
-3,358
179
– –
-5,944
180
– –
-6,645
181
– –
-2,928
4 5 6 7
8