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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
+2.41%
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
$543M
AUM Growth
+$25.2M
Cap. Flow
+$16.4M
Cap. Flow %
3.02%
Top 10 Hldgs %
34.33%
Holding
191
New
10
Increased
80
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.9M
2
GLD icon
SPDR Gold Trust
GLD
+$7.37M
3
CSCO icon
Cisco
CSCO
+$4.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.06M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.12M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.15M
2
EMC
EMC CORPORATION
EMC
+$3.3M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.6M
4
LLTC
Linear Technology Corp
LLTC
+$2.43M
5
VZ icon
Verizon
VZ
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 12.55%
2 Consumer Staples 10.7%
3 Healthcare 9.22%
4 Technology 8.8%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKU icon
51
Bankunited
BKU
$3.33B
$3.09M 0.57%
102,326
+5,795
+6% +$178K
LMT icon
52
Lockheed Martin
LMT
$138B
$3.06M 0.56%
12,756
-878
-6% -$220K
CNI icon
53
Canadian National Railway
CNI
$76.2B
$2.92M 0.54%
44,611
+1,055
+2% +$66.6K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.87M 0.53%
62,923
+5,934
+10% +$264K
MMM icon
55
3M
MMM
$95B
$2.82M 0.52%
19,143
-325
-2% -$48.5K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.81M 0.52%
71,216
+4,051
+6% +$162K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.79M 0.51%
24,792
-296
-1% -$33.3K
HON icon
58
Honeywell
HON
$77.3B
$2.76M 0.51%
26,328
+384
+1% +$40.1K
CL icon
59
Colgate-Palmolive
CL
$74.1B
$2.61M 0.48%
35,200
+406
+1% +$30K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.59M 0.48%
23,179
-39
-0.2% -$4.37K
OMC icon
61
Omnicom Group
OMC
$23.1B
$2.53M 0.47%
29,787
-1,103
-4% -$92.5K
OXY icon
62
Occidental Petroleum
OXY
$59B
$2.47M 0.46%
33,916
+2,583
+8% +$193K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.16M 0.4%
39,098
+1,030
+3% +$55.6K
USB icon
64
US Bancorp
USB
$100B
$2.14M 0.39%
49,820
+88
+0.2% +$3.74K
SOXX icon
65
iShares Semiconductor ETF
SOXX
$45.2B
$2M 0.37%
+53,064
New +$1.85M
FRME icon
66
First Merchants
FRME
$2.68B
$1.94M 0.36%
72,574
– –
IBM icon
67
IBM
IBM
$224B
$1.89M 0.35%
12,446
-89
-0.7% -$13.5K
BP icon
68
BP
BP
$111B
$1.87M 0.34%
63,247
+548
+0.9% +$15.9K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.81M 0.33%
14,718
+55
+0.4% +$6.78K
GS icon
70
Goldman Sachs
GS
$304B
$1.77M 0.33%
10,972
+1,278
+13% +$208K
CMCSA icon
71
Comcast
CMCSA
$89.6B
$1.74M 0.32%
52,354
-588
-1% -$19.6K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.71M 0.31%
71,350
-5,528
-7% -$128K
GILD icon
73
Gilead Sciences
GILD
$168B
$1.67M 0.31%
21,087
-1,290
-6% -$105K
OSK icon
74
Oshkosh
OSK
$9.78B
$1.66M 0.31%
+29,603
New +$1.56M
DD
75
DELISTED
Du Pont De Nemours E I
DD
$1.66M 0.31%
24,759
-1,145
-4% -$77.8K
1 2
3
4 5

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First Financial Bank - Trust Division's Q3 2016 Portfolio in Review

As of Q3 2016, First Financial Bank - Trust Division held 191 positions worth $543M, up 4.9% from $518M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Financial Bank - Trust Division deployed $16.4M of net new capital in Q3 2016, opening 10 new positions and adding to 80 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 160,596 shares worth $10.8M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $8.15M trimmed.

  • First Financial Bank - Trust Division's largest Q3 2016 buy was iShares MSCI USA Quality Factor ETF: 160,596 shares worth $10.8M.
  • First Financial Bank - Trust Division added most to Cisco in Q3 2016, an estimated $4.4M increase.
  • First Financial Bank - Trust Division's biggest Q3 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.15M.
  • First Financial Bank - Trust Division fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.3M.
  • First Financial Bank - Trust Division's ten largest holdings make up 34% of its $543M portfolio in Q3 2016.
  • First Financial Bank - Trust Division opened 10 new positions and closed 10 in Q3 2016.
  • First Financial Bank - Trust Division's portfolio value rose 4.9% quarter-over-quarter to $543M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2016, filed 11 Oct 2016.