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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
+6.2%
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
$491M
AUM Growth
+$30.3M
Cap. Flow
+$4.27M
Cap. Flow %
0.87%
Top 10 Hldgs %
34.61%
Holding
186
New
12
Increased
21
Reduced
132
Closed
1

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.45M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.02M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.69M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.4M
5
BKU icon
Bankunited
BKU
+$2.2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.5M
2
WMT icon
Walmart Inc
WMT
+$2.04M
3
PRU icon
Prudential Financial
PRU
+$1.35M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.09M
5
FFBC icon
First Financial Bancorp
FFBC
+$937K

Sector Composition

Rank Sector Weight
1 Financials 12.79%
2 Healthcare 11.47%
3 Consumer Staples 11.25%
4 Technology 8.79%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$489B
$5.06M 1.03%
146,813
-6,145
-4% -$208K
PFE icon
27
Pfizer
PFE
$153B
$4.87M 0.99%
159,141
+4,606
+3% +$145K
BLK icon
28
Blackrock
BLK
$178B
$4.81M 0.98%
14,118
-77
-0.5% -$26.2K
LOW icon
29
Lowe's Companies
LOW
$125B
$4.68M 0.95%
61,531
-545
-0.9% -$40.5K
V icon
30
Visa
V
$680B
$4.59M 0.94%
59,212
-403
-0.7% -$31.2K
CVX icon
31
Chevron
CVX
$384B
$4.45M 0.91%
49,422
-3,864
-7% -$348K
COR icon
32
Cencora
COR
$63B
$4.43M 0.9%
42,688
-1,665
-4% -$163K
XOM icon
33
ExxonMobil
XOM
$661B
$4.38M 0.89%
56,149
-3,404
-6% -$272K
ORCL icon
34
Oracle
ORCL
$424B
$4.06M 0.83%
111,254
-6,724
-6% -$257K
ACN icon
35
Accenture
ACN
$109B
$4M 0.81%
38,253
-623
-2% -$65.7K
MCD icon
36
McDonald's
MCD
$192B
$3.86M 0.79%
32,644
-2,316
-7% -$259K
NNN icon
37
NNN REIT
NNN
$8.73B
$3.75M 0.76%
93,631
-1,560
-2% -$59.4K
SYK icon
38
Stryker
SYK
$133B
$3.63M 0.74%
39,079
-560
-1% -$53.6K
TJX icon
39
TJX Companies
TJX
$173B
$3.58M 0.73%
101,020
-1,422
-1% -$50.6K
CTSH icon
40
Cognizant
CTSH
$26.4B
$3.55M 0.72%
59,135
+997
+2% +$64.3K
UPS icon
41
United Parcel Service
UPS
$89.2B
$3.27M 0.67%
34,031
-593
-2% -$60.6K
CHD icon
42
Church & Dwight Co
CHD
$24.3B
$3.27M 0.67%
77,016
-766
-1% -$32.8K
EMC
43
DELISTED
EMC CORPORATION
EMC
$3.18M 0.65%
123,915
-6,787
-5% -$176K
LMT icon
44
Lockheed Martin
LMT
$138B
$3.13M 0.64%
14,429
-1,303
-8% -$283K
SLB icon
45
SLB Ltd
SLB
$80.1B
$3.13M 0.64%
44,823
-1,579
-3% -$118K
PAYX icon
46
Paychex
PAYX
$42.9B
$3M 0.61%
56,750
-646
-1% -$33.8K
ECL icon
47
Ecolab
ECL
$80B
$3M 0.61%
26,222
+125
+0.5% +$14.7K
RTX icon
48
RTX Corp
RTX
$303B
$2.95M 0.6%
48,838
-1,387
-3% -$83.9K
DRI icon
49
Darden Restaurants
DRI
$24.8B
$2.83M 0.58%
44,511
-4,109
-8% -$239K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.8M 0.57%
72,068
+6,854
+11% +$267K
1
2
3 4 5

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First Financial Bank - Trust Division's Q4 2015 Portfolio in Review

As of Q4 2015, First Financial Bank - Trust Division held 186 positions worth $491M, up 6.6% from $460M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Financial Bank - Trust Division's Q4 2015 filing shows 12 new, 21 increased, 132 reduced and 1 closed positions. Its largest new stake was Bankunited: 59,194 shares worth $2.13M. The largest sale was Procter & Gamble, an estimated $2.5M.

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

  • First Financial Bank - Trust Division's largest Q4 2015 buy was Bankunited: 59,194 shares worth $2.13M.
  • First Financial Bank - Trust Division added most to Bristol-Myers Squibb in Q4 2015, an estimated $5.45M increase.
  • First Financial Bank - Trust Division's biggest Q4 2015 reduction was Procter & Gamble, cutting an estimated $2.5M.
  • First Financial Bank - Trust Division fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.09M.
  • First Financial Bank - Trust Division's ten largest holdings make up 35% of its $491M portfolio in Q4 2015.
  • First Financial Bank - Trust Division opened 12 new positions and closed 1 in Q4 2015.
  • First Financial Bank - Trust Division's portfolio value rose 6.6% quarter-over-quarter to $491M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2015, filed 5 Jan 2016.