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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
+5.56%
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
$606M
AUM Growth
+$15.7M
Cap. Flow
-$13.1M
Cap. Flow %
-2.15%
Top 10 Hldgs %
37.53%
Holding
188
New
3
Increased
22
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.08M
2
ETN icon
Eaton
ETN
+$2.53M
3
ASH icon
Ashland
ASH
+$2.28M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$900K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.69M
2
MSFT icon
Microsoft
MSFT
+$1.51M
3
V icon
Visa
V
+$1.44M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.37M
5
NWL icon
Newell Brands
NWL
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 14.04%
2 Technology 10.52%
3 Healthcare 8.96%
4 Consumer Staples 8.88%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78B
$3.23M 0.53%
23,278
-376
-2% -$50.4K
MMM icon
52
3M
MMM
$94.3B
$3.2M 0.53%
16,285
-741
-4% -$143K
NKE icon
53
Nike
NKE
$61.9B
$3.11M 0.51%
49,744
-655
-1% -$37.7K
BA icon
54
Boeing
BA
$185B
$3.1M 0.51%
10,523
-388
-4% -$105K
FRME icon
55
First Merchants
FRME
$2.67B
$3.05M 0.5%
72,574
– –
GE icon
56
GE Aerospace
GE
$384B
$2.96M 0.49%
35,339
-4,059
-10% -$388K
LMT icon
57
Lockheed Martin
LMT
$136B
$2.94M 0.49%
9,159
-240
-3% -$75.7K
ETN icon
58
Eaton
ETN
$174B
$2.58M 0.42%
+32,605
New +$2.53M
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.55M 0.42%
24,192
– –
CL icon
60
Colgate-Palmolive
CL
$74.4B
$2.49M 0.41%
32,951
-595
-2% -$43.4K
CELG
61
DELISTED
Celgene Corp
CELG
$2.48M 0.41%
23,747
-2,523
-10% -$285K
VZ icon
62
Verizon
VZ
$196B
$2.41M 0.4%
45,586
-1,521
-3% -$74.8K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$2.4M 0.4%
39,138
-18,745
-32% -$1.17M
USB icon
64
US Bancorp
USB
$99.6B
$2.37M 0.39%
44,271
-836
-2% -$45K
ASH icon
65
Ashland
ASH
$3.5B
$2.35M 0.39%
+33,007
New +$2.28M
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.35M 0.39%
21,442
+903
+4% +$98.7K
OMC icon
67
Omnicom Group
OMC
$23.4B
$2M 0.33%
27,524
-826
-3% -$59.3K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.96M 0.32%
61,392
-2,026
-3% -$63.5K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.88M 0.31%
24,483
+3,890
+19% +$293K
IWV icon
70
iShares Russell 3000 ETF
IWV
$20.4B
$1.86M 0.31%
11,771
-586
-5% -$90.4K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.72M 0.28%
14,125
+244
+2% +$29.5K
UNH icon
72
UnitedHealth
UNH
$370B
$1.64M 0.27%
7,455
-302
-4% -$64K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.64M 0.27%
62,236
-3,728
-6% -$102K
IBM icon
74
IBM
IBM
$224B
$1.61M 0.27%
10,955
-78
-0.7% -$11.3K
ADP icon
75
Automatic Data Processing
ADP
$108B
$1.6M 0.26%
13,697
-192
-1% -$22K
1 2
3
4 5

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First Financial Bank - Trust Division's Q4 2017 Portfolio in Review

As of Q4 2017, First Financial Bank - Trust Division held 188 positions worth $606M, up 2.7% from $591M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Financial Bank - Trust Division's Q4 2017 filing shows 3 new, 22 increased, 119 reduced and 10 closed positions. Its largest new stake was Eaton: 32,605 shares worth $2.58M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.69M.

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

  • First Financial Bank - Trust Division's largest Q4 2017 buy was Eaton: 32,605 shares worth $2.58M.
  • First Financial Bank - Trust Division added most to Intel in Q4 2017, an estimated $4.08M increase.
  • First Financial Bank - Trust Division's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.69M.
  • First Financial Bank - Trust Division fully exited Lakeland Financial Corp in Q4 2017, selling an estimated $599K.
  • First Financial Bank - Trust Division's ten largest holdings make up 38% of its $606M portfolio in Q4 2017.
  • First Financial Bank - Trust Division opened 3 new positions and closed 10 in Q4 2017.
  • First Financial Bank - Trust Division's portfolio value rose 2.7% quarter-over-quarter to $606M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2017, filed 2 Jan 2018.