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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
+5.56%
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
$606M
AUM Growth
+$15.7M
Cap. Flow
-$13.1M
Cap. Flow %
-2.15%
Top 10 Hldgs %
37.53%
Holding
188
New
3
Increased
22
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.08M
2
ETN icon
Eaton
ETN
+$2.53M
3
ASH icon
Ashland
ASH
+$2.28M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$900K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.69M
2
MSFT icon
Microsoft
MSFT
+$1.51M
3
V icon
Visa
V
+$1.44M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.37M
5
NWL icon
Newell Brands
NWL
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 14.04%
2 Technology 10.52%
3 Healthcare 8.96%
4 Consumer Staples 8.88%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$125B
$6.74M 1.11%
72,491
-1,924
-3% -$159K
DIS icon
27
Walt Disney
DIS
$181B
$6.5M 1.07%
60,433
-916
-1% -$94.4K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.43M 1.06%
113,094
-4,067
-3% -$227K
PFE icon
29
Pfizer
PFE
$153B
$6.37M 1.05%
185,251
-4,989
-3% -$170K
MRK icon
30
Merck
MRK
$318B
$6.33M 1.04%
117,968
-1,720
-1% -$95.4K
NUE icon
31
Nucor
NUE
$62.1B
$5.36M 0.88%
84,249
-2,169
-3% -$127K
TJX icon
32
TJX Companies
TJX
$178B
$5.28M 0.87%
138,020
-72
-0.1% -$2.61K
PAYX icon
33
Paychex
PAYX
$42.7B
$5.14M 0.85%
75,463
-1,627
-2% -$107K
FBIN icon
34
Fortune Brands Innovations
FBIN
$6.06B
$5.11M 0.84%
87,358
-3,153
-3% -$179K
RTX icon
35
RTX Corp
RTX
$301B
$5.11M 0.84%
63,603
+467
+0.7% +$35.5K
ECL icon
36
Ecolab
ECL
$79.9B
$5.01M 0.83%
37,347
-809
-2% -$108K
NNN icon
37
NNN REIT
NNN
$8.99B
$4.94M 0.81%
114,514
-2,773
-2% -$116K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.93M 0.81%
74,672
-340
-0.5% -$22.2K
SBUX icon
39
Starbucks
SBUX
$120B
$4.54M 0.75%
79,118
-2,128
-3% -$120K
MCD icon
40
McDonald's
MCD
$195B
$4.54M 0.75%
26,369
-866
-3% -$145K
OSK icon
41
Oshkosh
OSK
$9.59B
$4.47M 0.74%
49,171
-12,330
-20% -$1.08M
CHD icon
42
Church & Dwight Co
CHD
$24.5B
$4.4M 0.73%
87,721
-2,775
-3% -$130K
BKU icon
43
Bankunited
BKU
$3.36B
$4.38M 0.72%
107,635
+664
+0.6% +$24.2K
CVX icon
44
Chevron
CVX
$366B
$4.38M 0.72%
34,991
+2,001
+6% +$237K
CNI icon
45
Canadian National Railway
CNI
$76.6B
$4.13M 0.68%
50,128
-1,458
-3% -$117K
GS icon
46
Goldman Sachs
GS
$303B
$3.86M 0.64%
15,142
-359
-2% -$88.1K
ORCL icon
47
Oracle
ORCL
$423B
$3.78M 0.62%
80,029
-1,651
-2% -$81K
SOXX icon
48
iShares Semiconductor ETF
SOXX
$45.9B
$3.59M 0.59%
63,480
-24,081
-28% -$1.37M
XOM icon
49
ExxonMobil
XOM
$634B
$3.43M 0.57%
40,991
-1,720
-4% -$142K
SLB icon
50
SLB Ltd
SLB
$75B
$3.38M 0.56%
50,085
+85
+0.2% +$5.51K
1
2
3 4 5

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First Financial Bank - Trust Division's Q4 2017 Portfolio in Review

As of Q4 2017, First Financial Bank - Trust Division held 188 positions worth $606M, up 2.7% from $591M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Financial Bank - Trust Division's Q4 2017 filing shows 3 new, 22 increased, 119 reduced and 10 closed positions. Its largest new stake was Eaton: 32,605 shares worth $2.58M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.69M.

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

  • First Financial Bank - Trust Division's largest Q4 2017 buy was Eaton: 32,605 shares worth $2.58M.
  • First Financial Bank - Trust Division added most to Intel in Q4 2017, an estimated $4.08M increase.
  • First Financial Bank - Trust Division's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.69M.
  • First Financial Bank - Trust Division fully exited Lakeland Financial Corp in Q4 2017, selling an estimated $599K.
  • First Financial Bank - Trust Division's ten largest holdings make up 38% of its $606M portfolio in Q4 2017.
  • First Financial Bank - Trust Division opened 3 new positions and closed 10 in Q4 2017.
  • First Financial Bank - Trust Division's portfolio value rose 2.7% quarter-over-quarter to $606M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2017, filed 2 Jan 2018.