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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
+3.98%
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
$509M
AUM Growth
-$34M
Cap. Flow
-$48.2M
Cap. Flow %
-9.46%
Top 10 Hldgs %
37%
Holding
184
New
3
Increased
46
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.93M
2
OSK icon
Oshkosh
OSK
+$1.79M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.41M
4
V icon
Visa
V
+$793K
5
ACN icon
Accenture
ACN
+$585K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.9M
3
GLD icon
SPDR Gold Trust
GLD
+$5.74M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.95M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Consumer Staples 10.54%
3 Technology 9.52%
4 Industrials 9.15%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.89M 0.57%
68,083
+5,160
+8% +$226K
FRME icon
52
First Merchants
FRME
$2.66B
$2.73M 0.54%
72,574
– –
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.66M 0.52%
109,518
-63,238
-37% -$1.51M
HON icon
54
Honeywell
HON
$77B
$2.62M 0.51%
25,033
-1,295
-5% -$132K
LMT icon
55
Lockheed Martin
LMT
$139B
$2.61M 0.51%
10,436
-2,320
-18% -$580K
OXY icon
56
Occidental Petroleum
OXY
$58.6B
$2.6M 0.51%
36,562
+2,646
+8% +$188K
MMM icon
57
3M
MMM
$93.9B
$2.56M 0.5%
17,152
-1,991
-10% -$287K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.54M 0.5%
24,239
+1,060
+5% +$114K
OMC icon
59
Omnicom Group
OMC
$23.2B
$2.5M 0.49%
29,325
-462
-2% -$38.7K
USB icon
60
US Bancorp
USB
$100B
$2.48M 0.49%
48,272
-1,548
-3% -$73.6K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.48M 0.49%
22,919
-1,873
-8% -$205K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.41M 0.47%
44,954
+5,856
+15% +$314K
CL icon
63
Colgate-Palmolive
CL
$74.3B
$2.29M 0.45%
35,075
-125
-0.4% -$8.57K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.01M 0.4%
54,091
-17,125
-24% -$651K
IBM icon
65
IBM
IBM
$223B
$1.94M 0.38%
12,216
-230
-2% -$35K
BP icon
66
BP
BP
$110B
$1.9M 0.37%
59,268
-3,979
-6% -$120K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.81M 0.36%
15,472
+754
+5% +$89.6K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.65M 0.32%
68,208
-3,142
-4% -$75K
BA icon
69
Boeing
BA
$184B
$1.65M 0.32%
10,572
-129
-1% -$18.8K
IWV icon
70
iShares Russell 3000 ETF
IWV
$20.4B
$1.64M 0.32%
12,357
– –
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.59M 0.31%
18,871
+393
+2% +$33.3K
CMCSA icon
72
Comcast
CMCSA
$89.4B
$1.58M 0.31%
45,854
-6,500
-12% -$217K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.52M 0.3%
9,341
-1,625
-15% -$250K
GILD icon
74
Gilead Sciences
GILD
$165B
$1.5M 0.29%
20,957
-130
-0.6% -$9.66K
ADP icon
75
Automatic Data Processing
ADP
$109B
$1.48M 0.29%
14,353
-144
-1% -$13.4K
1 2
3
4 5

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First Financial Bank - Trust Division's Q4 2016 Portfolio in Review

As of Q4 2016, First Financial Bank - Trust Division held 184 positions worth $509M, down 6.3% from $543M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Financial Bank - Trust Division withdrew a net $48.2M in Q4 2016, closing 10 positions and reducing 93 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, First Financial Bank - Trust Division opened a new position in Morgan Stanley worth $229K.

  • First Financial Bank - Trust Division's largest Q4 2016 buy was Morgan Stanley: 5,424 shares worth $229K.
  • First Financial Bank - Trust Division added most to iShares Russell 2000 ETF in Q4 2016, an estimated $1.93M increase.
  • First Financial Bank - Trust Division's biggest Q4 2016 reduction was SPDR Gold Trust, cutting an estimated $5.74M.
  • First Financial Bank - Trust Division fully exited Vanguard Real Estate ETF in Q4 2016, selling an estimated $14.4M.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $509M portfolio in Q4 2016.
  • First Financial Bank - Trust Division opened 3 new positions and closed 10 in Q4 2016.
  • First Financial Bank - Trust Division's portfolio value fell 6.3% quarter-over-quarter to $509M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2016, filed 9 Jan 2017.