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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
+6.2%
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
$491M
AUM Growth
+$30.3M
Cap. Flow
+$4.27M
Cap. Flow %
0.87%
Top 10 Hldgs %
34.61%
Holding
186
New
12
Increased
21
Reduced
132
Closed
1

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.45M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.02M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.69M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.4M
5
BKU icon
Bankunited
BKU
+$2.2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.5M
2
WMT icon
Walmart Inc
WMT
+$2.04M
3
PRU icon
Prudential Financial
PRU
+$1.35M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.09M
5
FFBC icon
First Financial Bancorp
FFBC
+$937K

Sector Composition

Rank Sector Weight
1 Financials 12.79%
2 Healthcare 11.47%
3 Consumer Staples 11.25%
4 Technology 8.79%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$74.4B
$2.65M 0.54%
28,463
-1,023
-3% -$93.8K
MMM icon
52
3M
MMM
$94.6B
$2.55M 0.52%
20,259
-512
-2% -$65.8K
CL icon
53
Colgate-Palmolive
CL
$73.8B
$2.45M 0.5%
36,800
-1,249
-3% -$83.1K
NUE icon
54
Nucor
NUE
$62.3B
$2.45M 0.5%
60,808
-3,822
-6% -$157K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.38M 0.49%
111,322
-11,478
-9% -$247K
GILD icon
56
Gilead Sciences
GILD
$167B
$2.37M 0.48%
23,430
-852
-4% -$88.7K
OMC icon
57
Omnicom Group
OMC
$23.6B
$2.35M 0.48%
31,063
-1,675
-5% -$123K
CNI icon
58
Canadian National Railway
CNI
$76.1B
$2.32M 0.47%
41,481
-780
-2% -$45.6K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$2.24M 0.46%
33,585
-2,218
-6% -$141K
AAPL icon
60
Apple
AAPL
$4.48T
$2.23M 0.45%
84,636
-800
-0.9% -$22.9K
BKU icon
61
Bankunited
BKU
$3.34B
$2.13M 0.44%
+59,194
New +$2.2M
USB icon
62
US Bancorp
USB
$100B
$2.13M 0.44%
50,028
-1,410
-3% -$60.3K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.97M 0.4%
18,198
-7,226
-28% -$787K
KO icon
64
Coca-Cola
KO
$373B
$1.96M 0.4%
45,644
-2,572
-5% -$109K
OXY icon
65
Occidental Petroleum
OXY
$59.4B
$1.93M 0.39%
28,591
-1,760
-6% -$127K
FRME icon
66
First Merchants
FRME
$2.69B
$1.84M 0.38%
72,574
– –
FBIN icon
67
Fortune Brands Innovations
FBIN
$5.94B
$1.83M 0.37%
+38,577
New +$1.75M
IBM icon
68
IBM
IBM
$226B
$1.73M 0.35%
13,173
-1,066
-7% -$143K
KR icon
69
Kroger
KR
$34.5B
$1.7M 0.35%
40,654
-1,150
-3% -$44.6K
CSCO icon
70
Cisco
CSCO
$477B
$1.68M 0.34%
61,694
-1,012
-2% -$27.9K
LLTC
71
DELISTED
Linear Technology Corp
LLTC
$1.68M 0.34%
39,422
+1,616
+4% +$71K
BP icon
72
BP
BP
$112B
$1.65M 0.34%
62,655
-2,382
-4% -$67.8K
MDT icon
73
Medtronic
MDT
$115B
$1.61M 0.33%
20,906
-3,422
-14% -$258K
CMCSA icon
74
Comcast
CMCSA
$90.4B
$1.57M 0.32%
55,804
-962
-2% -$29K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.54M 0.31%
11,658
-311
-3% -$41.7K
1 2
3
4 5

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First Financial Bank - Trust Division's Q4 2015 Portfolio in Review

As of Q4 2015, First Financial Bank - Trust Division held 186 positions worth $491M, up 6.6% from $460M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Financial Bank - Trust Division's Q4 2015 filing shows 12 new, 21 increased, 132 reduced and 1 closed positions. Its largest new stake was Bankunited: 59,194 shares worth $2.13M. The largest sale was Procter & Gamble, an estimated $2.5M.

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

  • First Financial Bank - Trust Division's largest Q4 2015 buy was Bankunited: 59,194 shares worth $2.13M.
  • First Financial Bank - Trust Division added most to Bristol-Myers Squibb in Q4 2015, an estimated $5.45M increase.
  • First Financial Bank - Trust Division's biggest Q4 2015 reduction was Procter & Gamble, cutting an estimated $2.5M.
  • First Financial Bank - Trust Division fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.09M.
  • First Financial Bank - Trust Division's ten largest holdings make up 35% of its $491M portfolio in Q4 2015.
  • First Financial Bank - Trust Division opened 12 new positions and closed 1 in Q4 2015.
  • First Financial Bank - Trust Division's portfolio value rose 6.6% quarter-over-quarter to $491M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2015, filed 5 Jan 2016.