We are live on ! Find out more
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
+2.41%
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
$543M
AUM Growth
+$25.2M
Cap. Flow
+$16.4M
Cap. Flow %
3.02%
Top 10 Hldgs %
34.33%
Holding
191
New
10
Increased
80
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.9M
2
GLD icon
SPDR Gold Trust
GLD
+$7.37M
3
CSCO icon
Cisco
CSCO
+$4.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.06M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.12M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.15M
2
EMC
EMC CORPORATION
EMC
+$3.3M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.6M
4
LLTC
Linear Technology Corp
LLTC
+$2.43M
5
VZ icon
Verizon
VZ
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 12.55%
2 Consumer Staples 10.7%
3 Healthcare 9.22%
4 Technology 8.8%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$675B
$5.57M 1.02%
67,308
+2,564
+4% +$205K
WFC icon
27
Wells Fargo
WFC
$265B
$5.46M 1.01%
123,349
+1,356
+1% +$64.9K
ACN icon
28
Accenture
ACN
$109B
$5.44M 1%
44,527
+3,552
+9% +$404K
DIS icon
29
Walt Disney
DIS
$178B
$5.35M 0.98%
57,598
+1,308
+2% +$125K
NNN icon
30
NNN REIT
NNN
$8.8B
$5.29M 0.97%
104,112
+3,328
+3% +$170K
LOW icon
31
Lowe's Companies
LOW
$123B
$4.85M 0.89%
67,184
+1,676
+3% +$130K
SYK icon
32
Stryker
SYK
$133B
$4.82M 0.89%
41,374
-530
-1% -$61.8K
XOM icon
33
ExxonMobil
XOM
$657B
$4.79M 0.88%
54,912
-1,010
-2% -$89.6K
INTC icon
34
Intel
INTC
$492B
$4.45M 0.82%
117,893
-1,987
-2% -$70.4K
VZ icon
35
Verizon
VZ
$195B
$4.38M 0.81%
84,322
-38,462
-31% -$2.06M
TJX icon
36
TJX Companies
TJX
$175B
$4.33M 0.8%
115,682
+4,746
+4% +$186K
CVX icon
37
Chevron
CVX
$382B
$4.31M 0.79%
41,863
-2,290
-5% -$234K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4.23M 0.78%
172,756
-102,258
-37% -$2.6M
NKE icon
39
Nike
NKE
$62.5B
$4.15M 0.76%
78,836
-1,986
-2% -$112K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$4.05M 0.75%
75,119
-266
-0.4% -$17.1K
UPS icon
41
United Parcel Service
UPS
$89.1B
$4.01M 0.74%
36,631
+574
+2% +$62.7K
CHD icon
42
Church & Dwight Co
CHD
$24.5B
$3.99M 0.73%
83,229
+265
+0.3% +$13.1K
SLB icon
43
SLB Ltd
SLB
$78.9B
$3.88M 0.72%
49,375
+2,320
+5% +$184K
PAYX icon
44
Paychex
PAYX
$43.1B
$3.8M 0.7%
65,600
+2,291
+4% +$137K
ORCL icon
45
Oracle
ORCL
$435B
$3.76M 0.69%
95,703
-5,680
-6% -$231K
FBIN icon
46
Fortune Brands Innovations
FBIN
$5.73B
$3.73M 0.69%
75,059
+21,795
+41% +$1.14M
ECL icon
47
Ecolab
ECL
$79.7B
$3.67M 0.68%
30,128
+2,184
+8% +$264K
RTX icon
48
RTX Corp
RTX
$302B
$3.57M 0.66%
55,763
+4,905
+10% +$325K
MCD icon
49
McDonald's
MCD
$194B
$3.56M 0.66%
30,847
+47
+0.2% +$5.57K
NUE icon
50
Nucor
NUE
$62.5B
$3.46M 0.64%
69,930
+5,070
+8% +$258K
1
2
3 4 5

Similar funds

ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

First Financial Bank - Trust Division's Q3 2016 Portfolio in Review

As of Q3 2016, First Financial Bank - Trust Division held 191 positions worth $543M, up 4.9% from $518M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Financial Bank - Trust Division deployed $16.4M of net new capital in Q3 2016, opening 10 new positions and adding to 80 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 160,596 shares worth $10.8M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $8.15M trimmed.

  • First Financial Bank - Trust Division's largest Q3 2016 buy was iShares MSCI USA Quality Factor ETF: 160,596 shares worth $10.8M.
  • First Financial Bank - Trust Division added most to Cisco in Q3 2016, an estimated $4.4M increase.
  • First Financial Bank - Trust Division's biggest Q3 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.15M.
  • First Financial Bank - Trust Division fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.3M.
  • First Financial Bank - Trust Division's ten largest holdings make up 34% of its $543M portfolio in Q3 2016.
  • First Financial Bank - Trust Division opened 10 new positions and closed 10 in Q3 2016.
  • First Financial Bank - Trust Division's portfolio value rose 4.9% quarter-over-quarter to $543M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2016, filed 11 Oct 2016.