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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
-5.3%
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
$460M
AUM Growth
-$5.3M
Cap. Flow
+$24M
Cap. Flow %
5.21%
Top 10 Hldgs %
34.42%
Holding
185
New
10
Increased
51
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.07M
3
PFE icon
Pfizer
PFE
+$2.93M
4
GE icon
GE Aerospace
GE
+$1.54M
5
ABT icon
Abbott
ABT
+$1.54M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.59M
2
UNFI icon
United Natural Foods
UNFI
+$2.04M
3
ORCL icon
Oracle
ORCL
+$1.44M
4
CVX icon
Chevron
CVX
+$1.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 13.31%
2 Consumer Staples 12.23%
3 Healthcare 10.51%
4 Technology 8.99%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.52M 0.55%
65,214
-175
-0.3% -$6.84K
HON icon
52
Honeywell
HON
$73.4B
$2.51M 0.55%
29,486
-807
-3% -$73.5K
MMM icon
53
3M
MMM
$94.4B
$2.46M 0.54%
20,771
-100
-0.5% -$12.3K
NUE icon
54
Nucor
NUE
$62.4B
$2.43M 0.53%
64,630
+4,477
+7% +$192K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.42M 0.53%
122,800
-13,164
-10% -$271K
CL icon
56
Colgate-Palmolive
CL
$73.6B
$2.42M 0.52%
38,049
-1,590
-4% -$104K
CNI icon
57
Canadian National Railway
CNI
$76.2B
$2.4M 0.52%
42,261
+1,236
+3% +$72K
GILD icon
58
Gilead Sciences
GILD
$169B
$2.38M 0.52%
24,282
-2,344
-9% -$260K
AAPL icon
59
Apple
AAPL
$4.44T
$2.36M 0.51%
85,436
-4,612
-5% -$135K
OMC icon
60
Omnicom Group
OMC
$23.5B
$2.16M 0.47%
32,738
-853
-3% -$59.8K
USB icon
61
US Bancorp
USB
$100B
$2.11M 0.46%
51,438
-835
-2% -$36.2K
CMI icon
62
Cummins
CMI
$87.3B
$2.03M 0.44%
18,662
-4,915
-21% -$607K
OXY icon
63
Occidental Petroleum
OXY
$59B
$2M 0.44%
30,351
+1,163
+4% +$81.2K
IBM icon
64
IBM
IBM
$224B
$1.97M 0.43%
14,239
-82
-0.6% -$12.1K
KO icon
65
Coca-Cola
KO
$372B
$1.93M 0.42%
48,216
-3,583
-7% -$144K
FRME icon
66
First Merchants
FRME
$2.69B
$1.9M 0.41%
72,574
– –
PRU icon
67
Prudential Financial
PRU
$42.3B
$1.86M 0.4%
24,420
+578
+2% +$48.5K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$1.77M 0.39%
29,972
-860
-3% -$54.6K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$1.73M 0.37%
35,803
-4,959
-12% -$265K
BP icon
70
BP
BP
$111B
$1.67M 0.36%
65,037
+38,320
+143% +$1.12M
CSCO icon
71
Cisco
CSCO
$475B
$1.65M 0.36%
62,706
-7,212
-10% -$195K
MDT icon
72
Medtronic
MDT
$115B
$1.63M 0.35%
24,328
-1,303
-5% -$96K
CMCSA icon
73
Comcast
CMCSA
$90.8B
$1.61M 0.35%
56,766
-950
-2% -$28.2K
COP icon
74
ConocoPhillips
COP
$151B
$1.57M 0.34%
32,785
-2,519
-7% -$128K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.56M 0.34%
11,969
-1,011
-8% -$139K
1 2
3
4 5

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First Financial Bank - Trust Division's Q3 2015 Portfolio in Review

As of Q3 2015, First Financial Bank - Trust Division held 185 positions worth $460M, down 1.1% from $465M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Financial Bank - Trust Division deployed $24M of net new capital in Q3 2015, opening 10 new positions and adding to 51 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 327,861 shares worth $13M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Nike, an estimated $2.59M trimmed.

  • First Financial Bank - Trust Division's largest Q3 2015 buy was iShares MSCI USA Min Vol Factor ETF: 327,861 shares worth $13M.
  • First Financial Bank - Trust Division added most to Vanguard Real Estate ETF in Q3 2015, an estimated $4.07M increase.
  • First Financial Bank - Trust Division's biggest Q3 2015 reduction was Nike, cutting an estimated $2.59M.
  • First Financial Bank - Trust Division fully exited United Natural Foods in Q3 2015, selling an estimated $2.04M.
  • First Financial Bank - Trust Division's ten largest holdings make up 34% of its $460M portfolio in Q3 2015.
  • First Financial Bank - Trust Division opened 10 new positions and closed 11 in Q3 2015.
  • First Financial Bank - Trust Division's portfolio value fell 1.1% quarter-over-quarter to $460M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2015, filed 2 Oct 2015.