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FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
-5.3%
1 Year Est. Return
+23.96%
3 Year Est. Return
+62.56%
5 Year Est. Return
+66.07%
10 Year Est. Return
+236.4%
AUM
$460M
AUM Growth
-$5.3M
Cap. Flow
+$24M
Cap. Flow %
5.21%
Top 10 Hldgs %
34.42%
Holding
185
New
10
Increased
51
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.07M
3
PFE icon
Pfizer
PFE
+$2.93M
4
GE icon
GE Aerospace
GE
+$1.54M
5
ABT icon
Abbott
ABT
+$1.54M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.59M
2
UNFI icon
United Natural Foods
UNFI
+$2.04M
3
ORCL icon
Oracle
ORCL
+$1.44M
4
CVX icon
Chevron
CVX
+$1.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 13.31%
2 Consumer Staples 12.23%
3 Healthcare 10.51%
4 Technology 8.99%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$151B
$4.61M 1%
154,535
+91,291
+144% +$2.93M
XOM icon
27
ExxonMobil
XOM
$659B
$4.43M 0.96%
59,553
+2,460
+4% +$190K
LOW icon
28
Lowe's Companies
LOW
$125B
$4.28M 0.93%
62,076
+518
+0.8% +$35.6K
ORCL icon
29
Oracle
ORCL
$416B
$4.26M 0.93%
117,978
-37,330
-24% -$1.44M
BLK icon
30
Blackrock
BLK
$178B
$4.22M 0.92%
14,195
+12
+0.1% +$3.87K
COR icon
31
Cencora
COR
$62.7B
$4.21M 0.92%
44,353
+1,494
+3% +$157K
CVX icon
32
Chevron
CVX
$386B
$4.2M 0.91%
53,286
-13,260
-20% -$1.12M
V icon
33
Visa
V
$678B
$4.15M 0.9%
59,615
+2,101
+4% +$150K
ACN icon
34
Accenture
ACN
$110B
$3.82M 0.83%
38,876
+1,964
+5% +$195K
SYK icon
35
Stryker
SYK
$134B
$3.73M 0.81%
39,639
+950
+2% +$94.1K
TJX icon
36
TJX Companies
TJX
$173B
$3.66M 0.79%
102,442
+1,774
+2% +$62.2K
CTSH icon
37
Cognizant
CTSH
$26.5B
$3.64M 0.79%
58,138
+5,417
+10% +$340K
WMT icon
38
Walmart Inc
WMT
$896B
$3.6M 0.78%
166,341
+40,902
+33% +$938K
NNN icon
39
NNN REIT
NNN
$8.76B
$3.45M 0.75%
95,191
+1,349
+1% +$48.9K
MCD icon
40
McDonald's
MCD
$193B
$3.44M 0.75%
34,960
-1,652
-5% -$161K
UPS icon
41
United Parcel Service
UPS
$88.6B
$3.42M 0.74%
34,624
-237
-0.7% -$23.4K
CHD icon
42
Church & Dwight Co
CHD
$24.4B
$3.26M 0.71%
77,782
+1,788
+2% +$76.6K
LMT icon
43
Lockheed Martin
LMT
$137B
$3.26M 0.71%
15,732
-991
-6% -$202K
SLB icon
44
SLB Ltd
SLB
$79.5B
$3.2M 0.7%
46,402
+872
+2% +$69K
EMC
45
DELISTED
EMC CORPORATION
EMC
$3.16M 0.69%
130,702
+6,278
+5% +$159K
DRI icon
46
Darden Restaurants
DRI
$24.9B
$2.98M 0.65%
48,620
+3,440
+8% +$218K
ECL icon
47
Ecolab
ECL
$79.9B
$2.86M 0.62%
26,097
+1,530
+6% +$171K
RTX icon
48
RTX Corp
RTX
$301B
$2.81M 0.61%
50,225
+1,324
+3% +$81.5K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.79M 0.61%
25,424
-4,354
-15% -$475K
PAYX icon
50
Paychex
PAYX
$43.2B
$2.73M 0.59%
57,396
+2,060
+4% +$96.1K
1
2
3 4 5

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First Financial Bank - Trust Division's Q3 2015 Portfolio in Review

As of Q3 2015, First Financial Bank - Trust Division held 185 positions worth $460M, down 1.1% from $465M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Financial Bank - Trust Division deployed $24M of net new capital in Q3 2015, opening 10 new positions and adding to 51 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 327,861 shares worth $13M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Nike, an estimated $2.59M trimmed.

  • First Financial Bank - Trust Division's largest Q3 2015 buy was iShares MSCI USA Min Vol Factor ETF: 327,861 shares worth $13M.
  • First Financial Bank - Trust Division added most to Vanguard Real Estate ETF in Q3 2015, an estimated $4.07M increase.
  • First Financial Bank - Trust Division's biggest Q3 2015 reduction was Nike, cutting an estimated $2.59M.
  • First Financial Bank - Trust Division fully exited United Natural Foods in Q3 2015, selling an estimated $2.04M.
  • First Financial Bank - Trust Division's ten largest holdings make up 34% of its $460M portfolio in Q3 2015.
  • First Financial Bank - Trust Division opened 10 new positions and closed 11 in Q3 2015.
  • First Financial Bank - Trust Division's portfolio value fell 1.1% quarter-over-quarter to $460M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2015, filed 2 Oct 2015.