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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
+1.9%
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
$579M
AUM Growth
+$37.7M
Cap. Flow
+$29.3M
Cap. Flow %
5.06%
Top 10 Hldgs %
36.86%
Holding
188
New
14
Increased
98
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$8.02M
3
CELG
Celgene Corp
CELG
+$2.01M
4
NWL icon
Newell Brands
NWL
+$1.96M
5
MDT icon
Medtronic
MDT
+$1.04M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.9M
2
BP icon
BP
BP
+$1.74M
3
OXY icon
Occidental Petroleum
OXY
+$1.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
5
KR icon
Kroger
KR
+$886K

Sector Composition

Rank Sector Weight
1 Financials 14.27%
2 Healthcare 10.55%
3 Consumer Staples 9.86%
4 Technology 9.02%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$6.57M 1.13%
61,807
+1,495
+2% +$164K
PFE icon
27
Pfizer
PFE
$153B
$6.11M 1.05%
191,698
+1,532
+0.8% +$48.3K
GE icon
28
GE Aerospace
GE
$384B
$5.91M 1.02%
45,647
-21,179
-32% -$2.9M
ACN icon
29
Accenture
ACN
$108B
$5.79M 1%
46,805
+389
+0.8% +$47.4K
LOW icon
30
Lowe's Companies
LOW
$125B
$5.75M 0.99%
74,110
+741
+1% +$60.6K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.58M 0.96%
111,608
+11,367
+11% +$561K
FBIN icon
32
Fortune Brands Innovations
FBIN
$6.06B
$5.06M 0.87%
90,714
+1,544
+2% +$83.6K
ECL icon
33
Ecolab
ECL
$79.9B
$5.05M 0.87%
38,077
+602
+2% +$77.8K
TJX icon
34
TJX Companies
TJX
$178B
$5.05M 0.87%
139,878
+822
+0.6% +$31K
NUE icon
35
Nucor
NUE
$62.1B
$5.03M 0.87%
86,951
+922
+1% +$54.1K
RTX icon
36
RTX Corp
RTX
$301B
$4.75M 0.82%
61,766
+362
+0.6% +$27.1K
CHD icon
37
Church & Dwight Co
CHD
$24.5B
$4.71M 0.81%
90,832
+549
+0.6% +$28.1K
NNN icon
38
NNN REIT
NNN
$8.99B
$4.61M 0.8%
117,948
+711
+0.6% +$28.7K
SBUX icon
39
Starbucks
SBUX
$120B
$4.43M 0.77%
76,068
+9,525
+14% +$576K
PAYX icon
40
Paychex
PAYX
$42.7B
$4.39M 0.76%
77,046
+933
+1% +$54.8K
MCD icon
41
McDonald's
MCD
$195B
$4.25M 0.73%
27,770
-768
-3% -$111K
OSK icon
42
Oshkosh
OSK
$9.59B
$4.25M 0.73%
61,677
+671
+1% +$45.2K
CNI icon
43
Canadian National Railway
CNI
$76.6B
$4.17M 0.72%
51,455
+220
+0.4% +$16.8K
ORCL icon
44
Oracle
ORCL
$423B
$4.13M 0.71%
82,295
-1,971
-2% -$89.8K
SOXX icon
45
iShares Semiconductor ETF
SOXX
$48.7B
$4.1M 0.71%
87,717
+432
+0.5% +$20.4K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.97M 0.69%
65,233
+5,084
+8% +$307K
CVX icon
47
Chevron
CVX
$366B
$3.97M 0.68%
38,029
+1,304
+4% +$138K
XOM icon
48
ExxonMobil
XOM
$634B
$3.68M 0.63%
45,531
-1,231
-3% -$101K
BKU icon
49
Bankunited
BKU
$3.36B
$3.63M 0.63%
107,547
+1,101
+1% +$38K
INTC icon
50
Intel
INTC
$513B
$3.42M 0.59%
101,351
+87
+0.1% +$3.11K
1
2
3 4 5

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First Financial Bank - Trust Division's Q2 2017 Portfolio in Review

As of Q2 2017, First Financial Bank - Trust Division held 188 positions worth $579M, up 7% from $542M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Financial Bank - Trust Division deployed $29.3M of net new capital in Q2 2017, opening 14 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 187,812 shares worth $15.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $2.9M trimmed.

  • First Financial Bank - Trust Division's largest Q2 2017 buy was Vanguard Real Estate ETF: 187,812 shares worth $15.6M.
  • First Financial Bank - Trust Division added most to Bristol-Myers Squibb in Q2 2017, an estimated $8.02M increase.
  • First Financial Bank - Trust Division's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $2.9M.
  • First Financial Bank - Trust Division fully exited BP in Q2 2017, selling an estimated $1.74M.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $579M portfolio in Q2 2017.
  • First Financial Bank - Trust Division opened 14 new positions and closed 3 in Q2 2017.
  • First Financial Bank - Trust Division's portfolio value rose 7% quarter-over-quarter to $579M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2017, filed 12 Jul 2017.