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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
+2.61%
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
$505M
AUM Growth
+$14M
Cap. Flow
+$3.25M
Cap. Flow %
0.64%
Top 10 Hldgs %
34.83%
Holding
189
New
4
Increased
63
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.24M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.58M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.41M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.22M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$1.98M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.72M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.68M
4
PG icon
Procter & Gamble
PG
+$788K
5
CMI icon
Cummins
CMI
+$706K

Sector Composition

Rank Sector Weight
1 Financials 12.32%
2 Consumer Staples 11.18%
3 Healthcare 9.93%
4 Technology 9.32%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$123B
$4.85M 0.96%
64,027
+2,496
+4% +$176K
BLK icon
27
Blackrock
BLK
$175B
$4.84M 0.96%
14,211
+93
+0.7% +$29.5K
V icon
28
Visa
V
$675B
$4.83M 0.96%
63,166
+3,954
+7% +$287K
XOM icon
29
ExxonMobil
XOM
$657B
$4.78M 0.95%
57,228
+1,079
+2% +$86.4K
AAPL icon
30
Apple
AAPL
$4.5T
$4.75M 0.94%
174,388
+89,752
+106% +$2.24M
ACN icon
31
Accenture
ACN
$109B
$4.71M 0.93%
40,851
+2,598
+7% +$267K
PFE icon
32
Pfizer
PFE
$154B
$4.6M 0.91%
163,620
+4,479
+3% +$128K
NNN icon
33
NNN REIT
NNN
$8.8B
$4.56M 0.9%
98,694
+5,063
+5% +$220K
INTC icon
34
Intel
INTC
$492B
$4.42M 0.88%
136,528
-10,285
-7% -$316K
ORCL icon
35
Oracle
ORCL
$435B
$4.39M 0.87%
107,307
-3,947
-4% -$146K
SYK icon
36
Stryker
SYK
$133B
$4.38M 0.87%
40,873
+1,794
+5% +$177K
CVX icon
37
Chevron
CVX
$382B
$4.33M 0.86%
45,397
-4,025
-8% -$352K
TJX icon
38
TJX Companies
TJX
$175B
$4.21M 0.83%
107,320
+6,300
+6% +$229K
MCD icon
39
McDonald's
MCD
$194B
$4.05M 0.8%
32,250
-394
-1% -$47.1K
CTSH icon
40
Cognizant
CTSH
$26.3B
$3.82M 0.76%
60,890
+1,755
+3% +$102K
CHD icon
41
Church & Dwight Co
CHD
$24.5B
$3.74M 0.74%
81,172
+4,156
+5% +$181K
UPS icon
42
United Parcel Service
UPS
$89.1B
$3.69M 0.73%
35,033
+1,002
+3% +$97.4K
SLB icon
43
SLB Ltd
SLB
$78.9B
$3.41M 0.68%
46,189
+1,366
+3% +$96.1K
PAYX icon
44
Paychex
PAYX
$43.1B
$3.26M 0.65%
60,339
+3,589
+6% +$181K
EMC
45
DELISTED
EMC CORPORATION
EMC
$3.2M 0.63%
120,068
-3,847
-3% -$97.5K
DRI icon
46
Darden Restaurants
DRI
$24.9B
$3.2M 0.63%
48,233
+3,722
+8% +$236K
RTX icon
47
RTX Corp
RTX
$302B
$3.18M 0.63%
50,487
+1,649
+3% +$95.6K
BKU icon
48
Bankunited
BKU
$3.3B
$3.16M 0.63%
91,688
+32,494
+55% +$1.09M
LMT icon
49
Lockheed Martin
LMT
$139B
$3.11M 0.62%
14,022
-407
-3% -$87.6K
NUE icon
50
Nucor
NUE
$62.5B
$3.05M 0.6%
64,466
+3,658
+6% +$149K
1
2
3 4 5

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First Financial Bank - Trust Division's Q1 2016 Portfolio in Review

As of Q1 2016, First Financial Bank - Trust Division held 189 positions worth $505M, up 2.9% from $491M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Financial Bank - Trust Division's Q1 2016 filing shows 4 new, 63 increased, 84 reduced and 7 closed positions. Its largest new stake was iShares Russell 3000 ETF: 12,357 shares worth $1.49M. The largest sale was Cencora, an estimated $1.98M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First Financial Bank - Trust Division's largest Q1 2016 buy was iShares Russell 3000 ETF: 12,357 shares worth $1.49M.
  • First Financial Bank - Trust Division added most to Apple in Q1 2016, an estimated $2.24M increase.
  • First Financial Bank - Trust Division's biggest Q1 2016 reduction was Cencora, cutting an estimated $1.98M.
  • First Financial Bank - Trust Division fully exited Express Scripts Holding Company in Q1 2016, selling an estimated $282K.
  • First Financial Bank - Trust Division's ten largest holdings make up 35% of its $505M portfolio in Q1 2016.
  • First Financial Bank - Trust Division opened 4 new positions and closed 7 in Q1 2016.
  • First Financial Bank - Trust Division's portfolio value rose 2.9% quarter-over-quarter to $505M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2016, filed 6 Apr 2016.