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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
+2.61%
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
$505M
AUM Growth
+$14M
Cap. Flow
+$3.25M
Cap. Flow %
0.64%
Top 10 Hldgs %
34.83%
Holding
189
New
4
Increased
63
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.24M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.58M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.41M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.22M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$1.98M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.72M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.68M
4
PG icon
Procter & Gamble
PG
+$788K
5
CMI icon
Cummins
CMI
+$706K

Sector Composition

Rank Sector Weight
1 Financials 12.32%
2 Consumer Staples 11.18%
3 Healthcare 9.93%
4 Technology 9.32%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$79.8B
$3.05M 0.6%
27,311
+1,089
+4% +$116K
HON icon
52
Honeywell
HON
$73.4B
$2.78M 0.55%
27,630
-833
-3% -$78.1K
MMM icon
53
3M
MMM
$94.4B
$2.74M 0.54%
19,634
-625
-3% -$80.3K
CNI icon
54
Canadian National Railway
CNI
$76.2B
$2.67M 0.53%
42,792
+1,311
+3% +$73.5K
OMC icon
55
Omnicom Group
OMC
$23.5B
$2.57M 0.51%
30,863
-200
-0.6% -$15.1K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.57M 0.51%
65,819
-6,249
-9% -$239K
CL icon
57
Colgate-Palmolive
CL
$73.6B
$2.56M 0.51%
36,160
-640
-2% -$42.6K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.49M 0.49%
22,577
+19,402
+611% +$2.12M
FBIN icon
59
Fortune Brands Innovations
FBIN
$5.97B
$2.3M 0.46%
47,969
+9,392
+24% +$404K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.23M 0.44%
20,108
+1,910
+10% +$209K
GILD icon
61
Gilead Sciences
GILD
$169B
$2.11M 0.42%
22,989
-441
-2% -$39.8K
LLTC
62
DELISTED
Linear Technology Corp
LLTC
$2.09M 0.41%
46,907
+7,485
+19% +$316K
KO icon
63
Coca-Cola
KO
$372B
$2.06M 0.41%
44,511
-1,133
-2% -$49.3K
USB icon
64
US Bancorp
USB
$100B
$2.06M 0.41%
50,643
+615
+1% +$24.5K
OXY icon
65
Occidental Petroleum
OXY
$59B
$2.03M 0.4%
29,632
+1,041
+4% +$69.8K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.97M 0.39%
37,077
+30,933
+503% +$1.58M
DD
67
DELISTED
Du Pont De Nemours E I
DD
$1.89M 0.37%
29,807
-3,778
-11% -$226K
IBM icon
68
IBM
IBM
$224B
$1.82M 0.36%
12,582
-591
-4% -$75.5K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.8M 0.36%
80,980
-30,342
-27% -$627K
COR icon
70
Cencora
COR
$63B
$1.77M 0.35%
20,424
-22,264
-52% -$1.98M
FRME icon
71
First Merchants
FRME
$2.69B
$1.71M 0.34%
72,574
– –
CSCO icon
72
Cisco
CSCO
$475B
$1.71M 0.34%
59,998
-1,696
-3% -$43.6K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.66M 0.33%
39,866
+6,200
+18% +$234K
CMCSA icon
74
Comcast
CMCSA
$90.8B
$1.63M 0.32%
53,234
-2,570
-5% -$73.8K
PM icon
75
Philip Morris
PM
$290B
$1.63M 0.32%
16,577
-459
-3% -$42.1K
1 2
3
4 5

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First Financial Bank - Trust Division's Q1 2016 Portfolio in Review

As of Q1 2016, First Financial Bank - Trust Division held 189 positions worth $505M, up 2.9% from $491M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Financial Bank - Trust Division's Q1 2016 filing shows 4 new, 63 increased, 84 reduced and 7 closed positions. Its largest new stake was iShares Russell 3000 ETF: 12,357 shares worth $1.49M. The largest sale was Cencora, an estimated $1.98M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First Financial Bank - Trust Division's largest Q1 2016 buy was iShares Russell 3000 ETF: 12,357 shares worth $1.49M.
  • First Financial Bank - Trust Division added most to Apple in Q1 2016, an estimated $2.24M increase.
  • First Financial Bank - Trust Division's biggest Q1 2016 reduction was Cencora, cutting an estimated $1.98M.
  • First Financial Bank - Trust Division fully exited Express Scripts Holding Company in Q1 2016, selling an estimated $282K.
  • First Financial Bank - Trust Division's ten largest holdings make up 35% of its $505M portfolio in Q1 2016.
  • First Financial Bank - Trust Division opened 4 new positions and closed 7 in Q1 2016.
  • First Financial Bank - Trust Division's portfolio value rose 2.9% quarter-over-quarter to $505M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2016, filed 6 Apr 2016.