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
1
$43M 7.02%
617,122
+27,702
2
$41.9M 6.84%
276,276
+2,011
3
$25.4M 4.15%
96,673
-3,777
4
$23.9M 3.9%
301,421
+7,190
5
$16.2M 2.64%
156,598
+4,568
6
$16M 2.61%
545,959
-3,252
7
$15M 2.44%
180,901
+6,077
8
$14.6M 2.38%
196,835
-1,390
9
$14.3M 2.34%
156,972
-1,130
10
$13.7M 2.23%
181,456
-23,212
11
$13.4M 2.19%
+39,264
12
$12.4M 2.03%
113,147
+738
13
$11.9M 1.93%
92,474
+768
14
$11M 1.8%
211,718
+20,770
15
$10.8M 1.76%
257,188
+2,256
16
$10M 1.63%
167,007
+1,854
17
$9.69M 1.58%
225,960
+584
18
$9.61M 1.57%
199,119
+2,105
19
$9.51M 1.55%
17,547
-87
20
$9.36M 1.53%
85,746
-567
21
$8.66M 1.41%
148,273
+35,179
22
$8.49M 1.39%
70,979
+994
23
$8.1M 1.32%
50,338
+887
24
$8.07M 1.32%
122,429
+47,757
25
$8.06M 1.32%
133,372
-3,565
1
2 3 4 5