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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
+3.61%
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
$591M
AUM Growth
+$11.4M
Cap. Flow
-$7.37M
Cap. Flow %
-1.25%
Top 10 Hldgs %
37.84%
Holding
188
New
3
Increased
37
Reduced
108
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.13M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.07M
3
CELG
Celgene Corp
CELG
+$1.01M
4
NWL icon
Newell Brands
NWL
+$767K
5
DD icon
DuPont de Nemours
DD
+$656K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.3M
2
DD
Du Pont De Nemours E I
DD
+$1.28M
3
GE icon
GE Aerospace
GE
+$755K
4
CVX icon
Chevron
CVX
+$550K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$518K

Sector Composition

Rank Sector Weight
1 Financials 14.3%
2 Healthcare 9.71%
3 Consumer Staples 9.48%
4 Technology 9.38%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$6.44M 1.09%
190,240
-1,458
-0.8% -$46.9K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.33M 1.07%
117,161
+5,553
+5% +$295K
DIS icon
28
Walt Disney
DIS
$181B
$6.05M 1.02%
61,349
-458
-0.7% -$47.1K
LOW icon
29
Lowe's Companies
LOW
$125B
$5.95M 1.01%
74,415
+305
+0.4% +$23.4K
FBIN icon
30
Fortune Brands Innovations
FBIN
$6.06B
$5.2M 0.88%
90,511
-203
-0.2% -$11.2K
TJX icon
31
TJX Companies
TJX
$178B
$5.09M 0.86%
138,092
-1,786
-1% -$63.6K
OSK icon
32
Oshkosh
OSK
$9.59B
$5.08M 0.86%
61,501
-176
-0.3% -$12.9K
ECL icon
33
Ecolab
ECL
$79.9B
$4.91M 0.83%
38,156
+79
+0.2% +$10.4K
NNN icon
34
NNN REIT
NNN
$8.99B
$4.89M 0.83%
117,287
-661
-0.6% -$27K
NUE icon
35
Nucor
NUE
$62.1B
$4.84M 0.82%
86,418
-533
-0.6% -$30.1K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.81M 0.81%
75,012
+9,779
+15% +$612K
SOXX icon
37
iShares Semiconductor ETF
SOXX
$45.9B
$4.63M 0.78%
87,561
-156
-0.2% -$7.76K
PAYX icon
38
Paychex
PAYX
$42.7B
$4.62M 0.78%
77,090
+44
+0.1% +$2.51K
RTX icon
39
RTX Corp
RTX
$301B
$4.61M 0.78%
63,136
+1,370
+2% +$101K
GE icon
40
GE Aerospace
GE
$384B
$4.57M 0.77%
39,398
-6,249
-14% -$755K
CHD icon
41
Church & Dwight Co
CHD
$24.5B
$4.38M 0.74%
90,496
-336
-0.4% -$17.1K
SBUX icon
42
Starbucks
SBUX
$120B
$4.36M 0.74%
81,246
+5,178
+7% +$287K
CNI icon
43
Canadian National Railway
CNI
$76.6B
$4.27M 0.72%
51,586
+131
+0.3% +$10.6K
MCD icon
44
McDonald's
MCD
$195B
$4.27M 0.72%
27,235
-535
-2% -$83.9K
ORCL icon
45
Oracle
ORCL
$423B
$3.95M 0.67%
81,680
-615
-0.7% -$30.6K
CVX icon
46
Chevron
CVX
$366B
$3.88M 0.66%
32,990
-5,039
-13% -$550K
CELG
47
DELISTED
Celgene Corp
CELG
$3.83M 0.65%
26,270
+7,413
+39% +$1.01M
BKU icon
48
Bankunited
BKU
$3.36B
$3.81M 0.64%
106,971
-576
-0.5% -$19.4K
INTC icon
49
Intel
INTC
$513B
$3.71M 0.63%
97,447
-3,904
-4% -$139K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$3.69M 0.62%
57,883
-107,846
-65% -$6.3M
1
2
3 4 5

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First Financial Bank - Trust Division's Q3 2017 Portfolio in Review

As of Q3 2017, First Financial Bank - Trust Division held 188 positions worth $591M, up 2% from $579M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.2%. First Financial Bank - Trust Division opened 3 new positions and exited 3, leaving the 188-position portfolio largely intact.

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

  • First Financial Bank - Trust Division's largest Q3 2017 buy was Advanced Drainage Systems: 26,019 shares worth $527K.
  • First Financial Bank - Trust Division added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $2.13M increase.
  • First Financial Bank - Trust Division's biggest Q3 2017 reduction was Bristol-Myers Squibb, cutting an estimated $6.3M.
  • First Financial Bank - Trust Division fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.28M.
  • First Financial Bank - Trust Division's ten largest holdings make up 38% of its $591M portfolio in Q3 2017.
  • First Financial Bank - Trust Division opened 3 new positions and closed 3 in Q3 2017.
  • First Financial Bank - Trust Division's portfolio value rose 2% quarter-over-quarter to $591M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2017, filed 19 Oct 2017.