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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
+3.25%
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
$518M
AUM Growth
+$13.4M
Cap. Flow
-$1.6M
Cap. Flow %
-0.31%
Top 10 Hldgs %
33.4%
Holding
186
New
4
Increased
73
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.66M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.59M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.56M
4
AAPL icon
Apple
AAPL
+$966K
5
PG icon
Procter & Gamble
PG
+$956K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.6M
3
FFBC icon
First Financial Bancorp
FFBC
+$1.59M
4
PRGO icon
Perrigo
PRGO
+$1.25M
5
GE icon
GE Aerospace
GE
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 12.23%
2 Consumer Staples 11.38%
3 Healthcare 9.91%
4 Technology 8.97%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$5.43M 1.05%
138,242
+1,034
+0.8% +$41.2K
XOM icon
27
ExxonMobil
XOM
$634B
$5.24M 1.01%
55,922
-1,306
-2% -$115K
NNN icon
28
NNN REIT
NNN
$8.99B
$5.21M 1.01%
100,784
+2,090
+2% +$96.9K
LOW icon
29
Lowe's Companies
LOW
$125B
$5.19M 1%
65,508
+1,481
+2% +$115K
AAPL icon
30
Apple
AAPL
$4.57T
$5.1M 0.98%
213,256
+38,868
+22% +$966K
BLK icon
31
Blackrock
BLK
$176B
$5.07M 0.98%
14,806
+595
+4% +$209K
SYK icon
32
Stryker
SYK
$130B
$5.02M 0.97%
41,904
+1,031
+3% +$115K
V icon
33
Visa
V
$677B
$4.8M 0.93%
64,744
+1,578
+2% +$124K
ACN icon
34
Accenture
ACN
$108B
$4.64M 0.9%
40,975
+124
+0.3% +$14.4K
CVX icon
35
Chevron
CVX
$366B
$4.63M 0.89%
44,153
-1,244
-3% -$125K
NKE icon
36
Nike
NKE
$61.9B
$4.46M 0.86%
80,822
-7,054
-8% -$402K
TJX icon
37
TJX Companies
TJX
$178B
$4.28M 0.83%
110,936
+3,616
+3% +$138K
CHD icon
38
Church & Dwight Co
CHD
$24.5B
$4.27M 0.82%
82,964
+1,792
+2% +$86.5K
ORCL icon
39
Oracle
ORCL
$423B
$4.15M 0.8%
101,383
-5,924
-6% -$237K
INTC icon
40
Intel
INTC
$513B
$3.93M 0.76%
119,880
-16,648
-12% -$522K
UPS icon
41
United Parcel Service
UPS
$88.9B
$3.88M 0.75%
36,057
+1,024
+3% +$107K
PAYX icon
42
Paychex
PAYX
$42.7B
$3.77M 0.73%
63,309
+2,970
+5% +$159K
SLB icon
43
SLB Ltd
SLB
$75B
$3.72M 0.72%
47,055
+866
+2% +$66.4K
MCD icon
44
McDonald's
MCD
$195B
$3.71M 0.72%
30,800
-1,450
-4% -$182K
CTSH icon
45
Cognizant
CTSH
$26B
$3.63M 0.7%
63,471
+2,581
+4% +$156K
LMT icon
46
Lockheed Martin
LMT
$136B
$3.38M 0.65%
13,634
-388
-3% -$91.5K
ECL icon
47
Ecolab
ECL
$79.9B
$3.31M 0.64%
27,944
+633
+2% +$73.8K
EMC
48
DELISTED
EMC CORPORATION
EMC
$3.3M 0.64%
121,617
+1,549
+1% +$41.9K
RTX icon
49
RTX Corp
RTX
$301B
$3.28M 0.63%
50,858
+371
+0.7% +$23.7K
DRI icon
50
Darden Restaurants
DRI
$24.4B
$3.22M 0.62%
50,800
+2,567
+5% +$168K
1
2
3 4 5

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First Financial Bank - Trust Division's Q2 2016 Portfolio in Review

As of Q2 2016, First Financial Bank - Trust Division held 186 positions worth $518M, up 2.7% from $505M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.8%. First Financial Bank - Trust Division opened 4 new positions and exited 5, leaving the 186-position portfolio largely intact.

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

  • First Financial Bank - Trust Division's largest Q2 2016 buy was Vanguard Morningstar Value ETF: 91,614 shares worth $7.79M.
  • First Financial Bank - Trust Division added most to Vanguard Real Estate ETF in Q2 2016, an estimated $1.59M increase.
  • First Financial Bank - Trust Division's biggest Q2 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.19M.
  • First Financial Bank - Trust Division fully exited Perrigo in Q2 2016, selling an estimated $1.25M.
  • First Financial Bank - Trust Division's ten largest holdings make up 33% of its $518M portfolio in Q2 2016.
  • First Financial Bank - Trust Division opened 4 new positions and closed 5 in Q2 2016.
  • First Financial Bank - Trust Division's portfolio value rose 2.7% quarter-over-quarter to $518M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2016, filed 5 Jul 2016.