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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
+1.9%
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
$579M
AUM Growth
+$37.7M
Cap. Flow
+$29.3M
Cap. Flow %
5.06%
Top 10 Hldgs %
36.86%
Holding
188
New
14
Increased
98
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$8.02M
3
CELG
Celgene Corp
CELG
+$2.01M
4
NWL icon
Newell Brands
NWL
+$1.96M
5
MDT icon
Medtronic
MDT
+$1.04M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.9M
2
BP icon
BP
BP
+$1.74M
3
OXY icon
Occidental Petroleum
OXY
+$1.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
5
KR icon
Kroger
KR
+$886K

Sector Composition

Rank Sector Weight
1 Financials 14.27%
2 Healthcare 10.55%
3 Consumer Staples 9.86%
4 Technology 9.02%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$303B
$3.35M 0.58%
15,121
+611
+4% +$136K
SLB icon
52
SLB Ltd
SLB
$75B
$3.3M 0.57%
50,147
-140
-0.3% -$10K
MMM icon
53
3M
MMM
$94.3B
$3.14M 0.54%
18,066
+914
+5% +$153K
NKE icon
54
Nike
NKE
$61.9B
$3M 0.52%
50,926
+261
+0.5% +$14.1K
FRME icon
55
First Merchants
FRME
$2.67B
$2.91M 0.5%
72,574
– –
HON icon
56
Honeywell
HON
$78B
$2.91M 0.5%
24,178
-258
-1% -$30.4K
LMT icon
57
Lockheed Martin
LMT
$136B
$2.73M 0.47%
9,829
-52
-0.5% -$14.3K
CL icon
58
Colgate-Palmolive
CL
$74.4B
$2.63M 0.45%
35,513
+1,562
+5% +$116K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.58M 0.45%
24,201
+19
+0.1% +$2.03K
CELG
60
DELISTED
Celgene Corp
CELG
$2.45M 0.42%
18,857
+16,437
+679% +$2.01M
OMC icon
61
Omnicom Group
OMC
$23.4B
$2.39M 0.41%
28,802
-48
-0.2% -$4K
USB icon
62
US Bancorp
USB
$99.6B
$2.37M 0.41%
45,681
-1,211
-3% -$62.4K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.31M 0.4%
21,142
+37
+0.2% +$4.04K
VZ icon
64
Verizon
VZ
$196B
$2.19M 0.38%
48,942
-2,138
-4% -$99.6K
BA icon
65
Boeing
BA
$185B
$2.13M 0.37%
10,786
+39
+0.4% +$7.26K
NWL icon
66
Newell Brands
NWL
$2.56B
$2.08M 0.36%
+38,738
New +$1.96M
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.85M 0.32%
47,253
+448
+1% +$17.4K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.79M 0.31%
65,312
-1,914
-3% -$52.7K
IWV icon
69
iShares Russell 3000 ETF
IWV
$20.4B
$1.78M 0.31%
12,357
– –
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.76M 0.3%
67,712
-936
-1% -$24.6K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.75M 0.3%
14,525
-353
-2% -$42.2K
IBM icon
72
IBM
IBM
$224B
$1.66M 0.29%
11,266
-358
-3% -$54K
UPS icon
73
United Parcel Service
UPS
$88.9B
$1.58M 0.27%
14,259
-4,965
-26% -$531K
CMCSA icon
74
Comcast
CMCSA
$90B
$1.56M 0.27%
40,117
+1,227
+3% +$48.4K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.52M 0.26%
17,950
-331
-2% -$28K
1 2
3
4 5

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First Financial Bank - Trust Division's Q2 2017 Portfolio in Review

As of Q2 2017, First Financial Bank - Trust Division held 188 positions worth $579M, up 7% from $542M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Financial Bank - Trust Division deployed $29.3M of net new capital in Q2 2017, opening 14 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 187,812 shares worth $15.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $2.9M trimmed.

  • First Financial Bank - Trust Division's largest Q2 2017 buy was Vanguard Real Estate ETF: 187,812 shares worth $15.6M.
  • First Financial Bank - Trust Division added most to Bristol-Myers Squibb in Q2 2017, an estimated $8.02M increase.
  • First Financial Bank - Trust Division's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $2.9M.
  • First Financial Bank - Trust Division fully exited BP in Q2 2017, selling an estimated $1.74M.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $579M portfolio in Q2 2017.
  • First Financial Bank - Trust Division opened 14 new positions and closed 3 in Q2 2017.
  • First Financial Bank - Trust Division's portfolio value rose 7% quarter-over-quarter to $579M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2017, filed 12 Jul 2017.