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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
+4.82%
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
$542M
AUM Growth
+$32.6M
Cap. Flow
+$10.1M
Cap. Flow %
1.86%
Top 10 Hldgs %
38.04%
Holding
177
New
3
Increased
50
Reduced
93
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.6M
2
SBUX icon
Starbucks
SBUX
+$3.52M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$854K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.71M
2
UPS icon
United Parcel Service
UPS
+$2.09M
3
PG icon
Procter & Gamble
PG
+$1.23M
4
NKE icon
Nike
NKE
+$1.19M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 14.8%
2 Consumer Staples 10.29%
3 Technology 9.52%
4 Healthcare 8.66%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRME icon
51
First Merchants
FRME
$2.66B
$2.85M 0.53%
72,574
– –
NKE icon
52
Nike
NKE
$62.1B
$2.82M 0.52%
50,665
-21,613
-30% -$1.19M
HON icon
53
Honeywell
HON
$77B
$2.76M 0.51%
24,436
-597
-2% -$65.9K
MMM icon
54
3M
MMM
$93.8B
$2.74M 0.51%
17,152
– –
LMT icon
55
Lockheed Martin
LMT
$139B
$2.64M 0.49%
9,881
-555
-5% -$145K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.55M 0.47%
24,182
-57
-0.2% -$5.99K
VZ icon
57
Verizon
VZ
$195B
$2.49M 0.46%
51,080
-18,317
-26% -$919K
OMC icon
58
Omnicom Group
OMC
$23.1B
$2.49M 0.46%
28,850
-475
-2% -$40.5K
CL icon
59
Colgate-Palmolive
CL
$74.1B
$2.48M 0.46%
33,951
-1,124
-3% -$78.7K
OXY icon
60
Occidental Petroleum
OXY
$58.5B
$2.42M 0.45%
38,143
+1,581
+4% +$105K
USB icon
61
US Bancorp
USB
$99.8B
$2.42M 0.45%
46,892
-1,380
-3% -$73.6K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.29M 0.42%
21,105
-1,814
-8% -$196K
UPS icon
63
United Parcel Service
UPS
$88.7B
$2.06M 0.38%
19,224
-19,149
-50% -$2.09M
IBM icon
64
IBM
IBM
$222B
$1.94M 0.36%
11,624
-592
-5% -$99.3K
BA icon
65
Boeing
BA
$185B
$1.9M 0.35%
10,747
+175
+2% +$29.8K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.81M 0.33%
46,805
-7,286
-13% -$279K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.79M 0.33%
67,226
-982
-1% -$25.3K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.76M 0.33%
68,648
-40,870
-37% -$1.02M
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.75M 0.32%
14,878
-594
-4% -$69.8K
BP icon
70
BP
BP
$111B
$1.74M 0.32%
57,766
-1,502
-3% -$45.7K
IWV icon
71
iShares Russell 3000 ETF
IWV
$20.4B
$1.73M 0.32%
12,357
– –
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.54M 0.29%
18,281
-590
-3% -$49.8K
ADP icon
73
Automatic Data Processing
ADP
$108B
$1.47M 0.27%
14,353
– –
CMCSA icon
74
Comcast
CMCSA
$89B
$1.46M 0.27%
38,890
-6,964
-15% -$258K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$1.43M 0.26%
17,767
-1,692
-9% -$131K
1 2
3
4 5

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First Financial Bank - Trust Division's Q1 2017 Portfolio in Review

As of Q1 2017, First Financial Bank - Trust Division held 177 positions worth $542M, up 6.4% from $509M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.4%. First Financial Bank - Trust Division opened 3 new positions and exited 3, leaving the 177-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Technology.

  • First Financial Bank - Trust Division's largest Q1 2017 buy was Enbridge: 7,940 shares worth $332K.
  • First Financial Bank - Trust Division added most to iShares Russell 2000 ETF in Q1 2017, an estimated $14.6M increase.
  • First Financial Bank - Trust Division's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.71M.
  • First Financial Bank - Trust Division fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $370K.
  • First Financial Bank - Trust Division's ten largest holdings make up 38% of its $542M portfolio in Q1 2017.
  • First Financial Bank - Trust Division opened 3 new positions and closed 3 in Q1 2017.
  • First Financial Bank - Trust Division's portfolio value rose 6.4% quarter-over-quarter to $542M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2017, filed 3 Apr 2017.