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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
+4.82%
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
$542M
AUM Growth
+$32.6M
Cap. Flow
+$10.1M
Cap. Flow %
1.86%
Top 10 Hldgs %
38.04%
Holding
177
New
3
Increased
50
Reduced
93
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.6M
2
SBUX icon
Starbucks
SBUX
+$3.52M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$854K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.71M
2
UPS icon
United Parcel Service
UPS
+$2.09M
3
PG icon
Procter & Gamble
PG
+$1.23M
4
NKE icon
Nike
NKE
+$1.19M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 14.8%
2 Consumer Staples 10.29%
3 Technology 9.52%
4 Healthcare 8.66%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$154B
$6.17M 1.14%
190,166
+83
+0% +$2.62K
LOW icon
27
Lowe's Companies
LOW
$123B
$6.03M 1.11%
73,369
+1,417
+2% +$108K
ACN icon
28
Accenture
ACN
$109B
$5.56M 1.03%
46,416
-3,040
-6% -$363K
TJX icon
29
TJX Companies
TJX
$175B
$5.5M 1.02%
139,056
+11,140
+9% +$429K
NUE icon
30
Nucor
NUE
$62.5B
$5.14M 0.95%
86,029
+10,781
+14% +$659K
NNN icon
31
NNN REIT
NNN
$8.8B
$5.11M 0.94%
117,237
+3,802
+3% +$168K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.79M 0.88%
100,241
+32,158
+47% +$1.48M
ECL icon
33
Ecolab
ECL
$79.7B
$4.7M 0.87%
37,475
+3,766
+11% +$460K
FBIN icon
34
Fortune Brands Innovations
FBIN
$5.73B
$4.64M 0.86%
89,170
+6,517
+8% +$320K
CHD icon
35
Church & Dwight Co
CHD
$24.5B
$4.5M 0.83%
90,283
+3,345
+4% +$160K
PAYX icon
36
Paychex
PAYX
$43.1B
$4.48M 0.83%
76,113
+2,948
+4% +$179K
RTX icon
37
RTX Corp
RTX
$302B
$4.34M 0.8%
61,404
+2,497
+4% +$175K
OSK icon
38
Oshkosh
OSK
$9.59B
$4.18M 0.77%
61,006
+2,522
+4% +$173K
SOXX icon
39
iShares Semiconductor ETF
SOXX
$44.8B
$3.98M 0.74%
87,285
-2,346
-3% -$102K
BKU icon
40
Bankunited
BKU
$3.34B
$3.97M 0.73%
106,446
+1,223
+1% +$46.5K
CVX icon
41
Chevron
CVX
$382B
$3.94M 0.73%
36,725
-2,322
-6% -$260K
SLB icon
42
SLB Ltd
SLB
$78.9B
$3.93M 0.73%
50,287
-602
-1% -$49.2K
SBUX icon
43
Starbucks
SBUX
$119B
$3.88M 0.72%
66,543
+62,178
+1,424% +$3.52M
XOM icon
44
ExxonMobil
XOM
$662B
$3.83M 0.71%
46,762
-4,651
-9% -$389K
CNI icon
45
Canadian National Railway
CNI
$75.7B
$3.79M 0.7%
51,235
+1,918
+4% +$136K
ORCL icon
46
Oracle
ORCL
$435B
$3.76M 0.69%
84,266
-2,360
-3% -$98.3K
MCD icon
47
McDonald's
MCD
$194B
$3.7M 0.68%
28,538
-1,567
-5% -$197K
INTC icon
48
Intel
INTC
$491B
$3.65M 0.67%
101,264
-10,600
-9% -$384K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.49M 0.64%
60,149
+15,195
+34% +$854K
GS icon
50
Goldman Sachs
GS
$301B
$3.33M 0.62%
14,510
+1,411
+11% +$341K
1
2
3 4 5

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First Financial Bank - Trust Division's Q1 2017 Portfolio in Review

As of Q1 2017, First Financial Bank - Trust Division held 177 positions worth $542M, up 6.4% from $509M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.4%. First Financial Bank - Trust Division opened 3 new positions and exited 3, leaving the 177-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Technology.

  • First Financial Bank - Trust Division's largest Q1 2017 buy was Enbridge: 7,940 shares worth $332K.
  • First Financial Bank - Trust Division added most to iShares Russell 2000 ETF in Q1 2017, an estimated $14.6M increase.
  • First Financial Bank - Trust Division's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.71M.
  • First Financial Bank - Trust Division fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $370K.
  • First Financial Bank - Trust Division's ten largest holdings make up 38% of its $542M portfolio in Q1 2017.
  • First Financial Bank - Trust Division opened 3 new positions and closed 3 in Q1 2017.
  • First Financial Bank - Trust Division's portfolio value rose 6.4% quarter-over-quarter to $542M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2017, filed 3 Apr 2017.