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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
+3.25%
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
$518M
AUM Growth
+$13.4M
Cap. Flow
-$1.6M
Cap. Flow %
-0.31%
Top 10 Hldgs %
33.4%
Holding
186
New
4
Increased
73
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.66M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.59M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.56M
4
AAPL icon
Apple
AAPL
+$966K
5
PG icon
Procter & Gamble
PG
+$956K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.6M
3
FFBC icon
First Financial Bancorp
FFBC
+$1.59M
4
PRGO icon
Perrigo
PRGO
+$1.25M
5
GE icon
GE Aerospace
GE
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 12.23%
2 Consumer Staples 11.38%
3 Healthcare 9.91%
4 Technology 8.97%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
51
Nucor
NUE
$62.5B
$3.21M 0.62%
64,860
+394
+0.6% +$19.2K
BKU icon
52
Bankunited
BKU
$3.34B
$2.97M 0.57%
96,531
+4,843
+5% +$161K
MMM icon
53
3M
MMM
$93.9B
$2.85M 0.55%
19,468
-166
-0.8% -$23.4K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.83M 0.55%
25,088
+4,980
+25% +$553K
HON icon
55
Honeywell
HON
$77B
$2.71M 0.52%
25,944
-1,686
-6% -$173K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.68M 0.52%
67,165
+1,346
+2% +$52.7K
FBIN icon
57
Fortune Brands Innovations
FBIN
$5.73B
$2.64M 0.51%
53,264
+5,295
+11% +$258K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.62M 0.51%
23,218
+641
+3% +$70.9K
CNI icon
59
Canadian National Railway
CNI
$75.7B
$2.57M 0.5%
43,556
+764
+2% +$46.1K
CL icon
60
Colgate-Palmolive
CL
$74.3B
$2.55M 0.49%
34,794
-1,366
-4% -$97.3K
OMC icon
61
Omnicom Group
OMC
$23.2B
$2.52M 0.49%
30,890
+27
+0.1% +$2.24K
LLTC
62
DELISTED
Linear Technology Corp
LLTC
$2.43M 0.47%
52,219
+5,312
+11% +$243K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.38M 0.46%
56,989
+17,123
+43% +$702K
OXY icon
64
Occidental Petroleum
OXY
$58.6B
$2.37M 0.46%
31,333
+1,701
+6% +$127K
USB icon
65
US Bancorp
USB
$100B
$2.01M 0.39%
49,732
-911
-2% -$37.9K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.98M 0.38%
38,068
+991
+3% +$53K
BP icon
67
BP
BP
$110B
$1.87M 0.36%
62,699
+44
+0.1% +$1.19K
GILD icon
68
Gilead Sciences
GILD
$165B
$1.87M 0.36%
22,377
-612
-3% -$54.3K
IBM icon
69
IBM
IBM
$223B
$1.82M 0.35%
12,535
-47
-0.4% -$6.73K
KO icon
70
Coca-Cola
KO
$374B
$1.81M 0.35%
40,044
-4,467
-10% -$202K
FRME icon
71
First Merchants
FRME
$2.66B
$1.81M 0.35%
72,574
– –
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.8M 0.35%
14,663
+6,058
+70% +$727K
CMCSA icon
73
Comcast
CMCSA
$89.4B
$1.73M 0.33%
52,942
-292
-0.5% -$9.07K
DD
74
DELISTED
Du Pont De Nemours E I
DD
$1.68M 0.32%
25,904
-3,903
-13% -$256K
PM icon
75
Philip Morris
PM
$290B
$1.68M 0.32%
16,487
-90
-0.5% -$8.98K
1 2
3
4 5

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First Financial Bank - Trust Division's Q2 2016 Portfolio in Review

As of Q2 2016, First Financial Bank - Trust Division held 186 positions worth $518M, up 2.7% from $505M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.8%. First Financial Bank - Trust Division opened 4 new positions and exited 5, leaving the 186-position portfolio largely intact.

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

  • First Financial Bank - Trust Division's largest Q2 2016 buy was Vanguard Morningstar Value ETF: 91,614 shares worth $7.79M.
  • First Financial Bank - Trust Division added most to Vanguard Real Estate ETF in Q2 2016, an estimated $1.59M increase.
  • First Financial Bank - Trust Division's biggest Q2 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.19M.
  • First Financial Bank - Trust Division fully exited Perrigo in Q2 2016, selling an estimated $1.25M.
  • First Financial Bank - Trust Division's ten largest holdings make up 33% of its $518M portfolio in Q2 2016.
  • First Financial Bank - Trust Division opened 4 new positions and closed 5 in Q2 2016.
  • First Financial Bank - Trust Division's portfolio value rose 2.7% quarter-over-quarter to $518M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2016, filed 5 Jul 2016.