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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
+3.98%
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
$509M
AUM Growth
-$34M
Cap. Flow
-$48.2M
Cap. Flow %
-9.46%
Top 10 Hldgs %
37%
Holding
184
New
3
Increased
46
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.93M
2
OSK icon
Oshkosh
OSK
+$1.79M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.41M
4
V icon
Visa
V
+$793K
5
ACN icon
Accenture
ACN
+$585K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.9M
3
GLD icon
SPDR Gold Trust
GLD
+$5.74M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.95M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Consumer Staples 10.54%
3 Technology 9.52%
4 Industrials 9.15%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$109B
$5.79M 1.14%
49,456
+4,929
+11% +$585K
SYK icon
27
Stryker
SYK
$133B
$5.53M 1.09%
46,129
+4,755
+11% +$547K
LOW icon
28
Lowe's Companies
LOW
$123B
$5.12M 1.01%
71,952
+4,768
+7% +$337K
NNN icon
29
NNN REIT
NNN
$8.8B
$5.01M 0.98%
113,435
+9,323
+9% +$411K
TJX icon
30
TJX Companies
TJX
$175B
$4.8M 0.94%
127,916
+12,234
+11% +$462K
XOM icon
31
ExxonMobil
XOM
$662B
$4.64M 0.91%
51,413
-3,499
-6% -$306K
CVX icon
32
Chevron
CVX
$382B
$4.59M 0.9%
39,047
-2,816
-7% -$307K
NUE icon
33
Nucor
NUE
$62.5B
$4.48M 0.88%
75,248
+5,318
+8% +$297K
PAYX icon
34
Paychex
PAYX
$43.1B
$4.46M 0.88%
73,165
+7,565
+12% +$436K
UPS icon
35
United Parcel Service
UPS
$89.1B
$4.4M 0.86%
38,373
+1,742
+5% +$196K
SLB icon
36
SLB Ltd
SLB
$78.9B
$4.27M 0.84%
50,889
+1,514
+3% +$124K
RTX icon
37
RTX Corp
RTX
$302B
$4.06M 0.8%
58,907
+3,144
+6% +$208K
INTC icon
38
Intel
INTC
$492B
$4.06M 0.8%
111,864
-6,029
-5% -$216K
BKU icon
39
Bankunited
BKU
$3.34B
$3.97M 0.78%
105,223
+2,897
+3% +$96.5K
ECL icon
40
Ecolab
ECL
$79.7B
$3.95M 0.78%
33,709
+3,581
+12% +$419K
CHD icon
41
Church & Dwight Co
CHD
$24.5B
$3.84M 0.75%
86,938
+3,709
+4% +$169K
OSK icon
42
Oshkosh
OSK
$9.59B
$3.78M 0.74%
58,484
+28,881
+98% +$1.79M
FBIN icon
43
Fortune Brands Innovations
FBIN
$5.73B
$3.78M 0.74%
82,653
+7,594
+10% +$358K
VZ icon
44
Verizon
VZ
$195B
$3.71M 0.73%
69,397
-14,925
-18% -$746K
NKE icon
45
Nike
NKE
$62.5B
$3.67M 0.72%
72,278
-6,558
-8% -$336K
SOXX icon
46
iShares Semiconductor ETF
SOXX
$44.8B
$3.67M 0.72%
89,631
+36,567
+69% +$1.41M
MCD icon
47
McDonald's
MCD
$194B
$3.66M 0.72%
30,105
-742
-2% -$87K
ORCL icon
48
Oracle
ORCL
$435B
$3.33M 0.65%
86,626
-9,077
-9% -$355K
CNI icon
49
Canadian National Railway
CNI
$75.7B
$3.32M 0.65%
49,317
+4,706
+11% +$311K
GS icon
50
Goldman Sachs
GS
$301B
$3.14M 0.62%
13,099
+2,127
+19% +$432K
1
2
3 4 5

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First Financial Bank - Trust Division's Q4 2016 Portfolio in Review

As of Q4 2016, First Financial Bank - Trust Division held 184 positions worth $509M, down 6.3% from $543M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Financial Bank - Trust Division withdrew a net $48.2M in Q4 2016, closing 10 positions and reducing 93 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, First Financial Bank - Trust Division opened a new position in Morgan Stanley worth $229K.

  • First Financial Bank - Trust Division's largest Q4 2016 buy was Morgan Stanley: 5,424 shares worth $229K.
  • First Financial Bank - Trust Division added most to iShares Russell 2000 ETF in Q4 2016, an estimated $1.93M increase.
  • First Financial Bank - Trust Division's biggest Q4 2016 reduction was SPDR Gold Trust, cutting an estimated $5.74M.
  • First Financial Bank - Trust Division fully exited Vanguard Real Estate ETF in Q4 2016, selling an estimated $14.4M.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $509M portfolio in Q4 2016.
  • First Financial Bank - Trust Division opened 3 new positions and closed 10 in Q4 2016.
  • First Financial Bank - Trust Division's portfolio value fell 6.3% quarter-over-quarter to $509M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2016, filed 9 Jan 2017.