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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
+3.61%
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
$591M
AUM Growth
+$11.4M
Cap. Flow
-$7.37M
Cap. Flow %
-1.25%
Top 10 Hldgs %
37.84%
Holding
188
New
3
Increased
37
Reduced
108
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.13M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.07M
3
CELG
Celgene Corp
CELG
+$1.01M
4
NWL icon
Newell Brands
NWL
+$767K
5
DD icon
DuPont de Nemours
DD
+$656K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.3M
2
DD
Du Pont De Nemours E I
DD
+$1.28M
3
GE icon
GE Aerospace
GE
+$755K
4
CVX icon
Chevron
CVX
+$550K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$518K

Sector Composition

Rank Sector Weight
1 Financials 14.3%
2 Healthcare 9.71%
3 Consumer Staples 9.48%
4 Technology 9.38%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$303B
$3.68M 0.62%
15,501
+380
+3% +$85.7K
XOM icon
52
ExxonMobil
XOM
$634B
$3.5M 0.59%
42,711
-2,820
-6% -$224K
SLB icon
53
SLB Ltd
SLB
$75B
$3.49M 0.59%
50,000
-147
-0.3% -$9.72K
FRME icon
54
First Merchants
FRME
$2.67B
$3.12M 0.53%
72,574
– –
HON icon
55
Honeywell
HON
$78B
$3.03M 0.51%
23,654
-524
-2% -$65K
MMM icon
56
3M
MMM
$94.3B
$2.99M 0.51%
17,026
-1,040
-6% -$180K
LMT icon
57
Lockheed Martin
LMT
$136B
$2.92M 0.49%
9,399
-430
-4% -$128K
BA icon
58
Boeing
BA
$185B
$2.77M 0.47%
10,911
+125
+1% +$29.1K
NKE icon
59
Nike
NKE
$61.9B
$2.61M 0.44%
50,399
-527
-1% -$29.6K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.58M 0.44%
24,192
-9
-0% -$964
CL icon
61
Colgate-Palmolive
CL
$74.4B
$2.44M 0.41%
33,546
-1,967
-6% -$142K
USB icon
62
US Bancorp
USB
$99.6B
$2.42M 0.41%
45,107
-574
-1% -$30K
VZ icon
63
Verizon
VZ
$196B
$2.33M 0.39%
47,107
-1,835
-4% -$86.3K
NWL icon
64
Newell Brands
NWL
$2.56B
$2.32M 0.39%
54,431
+15,693
+41% +$767K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.25M 0.38%
20,539
-603
-3% -$66.2K
OMC icon
66
Omnicom Group
OMC
$23.4B
$2.1M 0.36%
28,350
-452
-2% -$34.8K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.87M 0.32%
63,418
-1,894
-3% -$54.6K
IWV icon
68
iShares Russell 3000 ETF
IWV
$20.4B
$1.84M 0.31%
12,357
– –
DD icon
69
DuPont de Nemours
DD
$19.2B
$1.84M 0.31%
10,492
+3,931
+60% +$656K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.75M 0.3%
65,964
-1,748
-3% -$46.9K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.68M 0.28%
13,881
-644
-4% -$77.8K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.63M 0.28%
42,015
-5,238
-11% -$204K
UPS icon
73
United Parcel Service
UPS
$88.9B
$1.62M 0.27%
13,493
-766
-5% -$87.1K
IBM icon
74
IBM
IBM
$224B
$1.53M 0.26%
11,033
-233
-2% -$32.5K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.53M 0.26%
20,593
+1,783
+9% +$125K
1 2
3
4 5

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First Financial Bank - Trust Division's Q3 2017 Portfolio in Review

As of Q3 2017, First Financial Bank - Trust Division held 188 positions worth $591M, up 2% from $579M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.2%. First Financial Bank - Trust Division opened 3 new positions and exited 3, leaving the 188-position portfolio largely intact.

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

  • First Financial Bank - Trust Division's largest Q3 2017 buy was Advanced Drainage Systems: 26,019 shares worth $527K.
  • First Financial Bank - Trust Division added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $2.13M increase.
  • First Financial Bank - Trust Division's biggest Q3 2017 reduction was Bristol-Myers Squibb, cutting an estimated $6.3M.
  • First Financial Bank - Trust Division fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.28M.
  • First Financial Bank - Trust Division's ten largest holdings make up 38% of its $591M portfolio in Q3 2017.
  • First Financial Bank - Trust Division opened 3 new positions and closed 3 in Q3 2017.
  • First Financial Bank - Trust Division's portfolio value rose 2% quarter-over-quarter to $591M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2017, filed 19 Oct 2017.