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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
-1.35%
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
$613M
AUM Growth
+$6.51M
Cap. Flow
+$18.2M
Cap. Flow %
2.97%
Top 10 Hldgs %
36.56%
Holding
181
New
3
Increased
51
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.7M
2
XOM icon
ExxonMobil
XOM
+$3.33M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.21M
4
CVX icon
Chevron
CVX
+$2.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.08M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.18M
2
WFC icon
Wells Fargo
WFC
+$2.96M
3
CELG
Celgene Corp
CELG
+$1.78M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.78M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 13.8%
2 Technology 10.96%
3 Healthcare 8.1%
4 Consumer Staples 7.78%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
51
Ashland
ASH
$3.42B
$3.56M 0.58%
51,090
+18,083
+55% +$1.3M
WFC icon
52
Wells Fargo
WFC
$264B
$3.38M 0.55%
64,405
-49,810
-44% -$2.96M
SLB icon
53
SLB Ltd
SLB
$79.7B
$3.3M 0.54%
50,994
+909
+2% +$63.5K
NKE icon
54
Nike
NKE
$61.3B
$3.27M 0.53%
49,198
-546
-1% -$36K
BA icon
55
Boeing
BA
$184B
$3.23M 0.53%
9,847
-676
-6% -$228K
LMT icon
56
Lockheed Martin
LMT
$138B
$3.03M 0.49%
8,968
-191
-2% -$65K
FRME icon
57
First Merchants
FRME
$2.69B
$3.03M 0.49%
72,574
– –
HON icon
58
Honeywell
HON
$72.9B
$3.01M 0.49%
23,042
-236
-1% -$32.7K
MMM icon
59
3M
MMM
$94.4B
$2.88M 0.47%
15,677
-608
-4% -$120K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.64M 0.43%
25,624
+1,432
+6% +$147K
LOW icon
61
Lowe's Companies
LOW
$124B
$2.49M 0.41%
28,349
-44,142
-61% -$4.18M
CL icon
62
Colgate-Palmolive
CL
$73.6B
$2.32M 0.38%
32,417
-534
-2% -$38.4K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.24M 0.37%
20,911
-531
-2% -$57K
USB icon
64
US Bancorp
USB
$100B
$2.22M 0.36%
43,954
-317
-0.7% -$17.3K
VZ icon
65
Verizon
VZ
$196B
$2.1M 0.34%
43,946
-1,640
-4% -$82.4K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$902B
$2.03M 0.33%
7,652
+2,875
+60% +$791K
BP icon
67
BP
BP
$111B
$2M 0.33%
+53,200
New +$2M
OMC icon
68
Omnicom Group
OMC
$23.6B
$2M 0.33%
27,521
-3
-0% -$225
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.77M 0.29%
15,087
+962
+7% +$114K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.75M 0.29%
53,630
-7,762
-13% -$261K
IWV icon
71
iShares Russell 3000 ETF
IWV
$20.4B
$1.68M 0.27%
10,771
-1,000
-8% -$162K
GE icon
72
GE Aerospace
GE
$382B
$1.6M 0.26%
24,845
-10,494
-30% -$778K
IBM icon
73
IBM
IBM
$225B
$1.59M 0.26%
10,853
-102
-0.9% -$15.4K
UNH icon
74
UnitedHealth
UNH
$365B
$1.56M 0.25%
7,288
-167
-2% -$38.1K
ADP icon
75
Automatic Data Processing
ADP
$108B
$1.55M 0.25%
13,644
-53
-0.4% -$6.18K
1 2
3
4 5

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First Financial Bank - Trust Division's Q1 2018 Portfolio in Review

As of Q1 2018, First Financial Bank - Trust Division held 181 positions worth $613M, up 1.1% from $606M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Financial Bank - Trust Division's Q1 2018 filing shows 3 new, 51 increased, 93 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 39,264 shares worth $13.4M. The largest sale was Lowe's Companies, an estimated $4.18M.

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 Q1 2018 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 39,264 shares worth $13.4M.
  • First Financial Bank - Trust Division added most to ExxonMobil in Q1 2018, an estimated $3.33M increase.
  • First Financial Bank - Trust Division's biggest Q1 2018 reduction was Lowe's Companies, cutting an estimated $4.18M.
  • First Financial Bank - Trust Division fully exited Newell Brands in Q1 2018, selling an estimated $523K.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $613M portfolio in Q1 2018.
  • First Financial Bank - Trust Division opened 3 new positions and closed 14 in Q1 2018.
  • First Financial Bank - Trust Division's portfolio value rose 1.1% quarter-over-quarter to $613M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2018, filed 4 Apr 2018.