We are live on ! Find out more
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
-5.3%
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
$460M
AUM Growth
-$5.3M
Cap. Flow
+$24M
Cap. Flow %
5.21%
Top 10 Hldgs %
34.42%
Holding
185
New
10
Increased
51
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.07M
3
PFE icon
Pfizer
PFE
+$2.93M
4
GE icon
GE Aerospace
GE
+$1.54M
5
ABT icon
Abbott
ABT
+$1.54M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.59M
2
UNFI icon
United Natural Foods
UNFI
+$2.04M
3
ORCL icon
Oracle
ORCL
+$1.44M
4
CVX icon
Chevron
CVX
+$1.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 13.31%
2 Consumer Staples 12.23%
3 Healthcare 10.51%
4 Technology 8.99%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
76
DELISTED
Linear Technology Corp
LLTC
$1.52M 0.33%
37,806
+3,860
+11% +$158K
QCOM icon
77
Qualcomm
QCOM
$171B
$1.51M 0.33%
28,138
-2,820
-9% -$168K
KR icon
78
Kroger
KR
$34.5B
$1.51M 0.33%
41,804
– –
GS icon
79
Goldman Sachs
GS
$301B
$1.44M 0.31%
8,290
+756
+10% +$148K
PRGO icon
80
Perrigo
PRGO
$1.78B
$1.41M 0.31%
8,981
+618
+7% +$113K
PM icon
81
Philip Morris
PM
$290B
$1.39M 0.3%
17,496
-628
-3% -$51.7K
MO icon
82
Altria Group
MO
$109B
$1.35M 0.29%
24,804
-732
-3% -$39.3K
LLY icon
83
Eli Lilly
LLY
$1.08T
$1.33M 0.29%
15,845
– –
BA icon
84
Boeing
BA
$184B
$1.29M 0.28%
9,822
-135
-1% -$18.7K
ADP icon
85
Automatic Data Processing
ADP
$108B
$1.28M 0.28%
15,930
-650
-4% -$52.1K
ALL icon
86
Allstate
ALL
$66.3B
$1.19M 0.26%
20,399
-2,679
-12% -$168K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.17M 0.26%
29,419
+2,937
+11% +$126K
FLG
88
Flagstar Bank National Association
FLG
$5.89B
$1.1M 0.24%
20,348
-450
-2% -$24.4K
DE icon
89
Deere & Co
DE
$167B
$1.1M 0.24%
14,871
-799
-5% -$70.3K
SIAL
90
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.09M 0.24%
7,883
-875
-10% -$122K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.19T
$1.09M 0.24%
34,800
-6,760
-16% -$208K
VFC icon
92
VF Corp
VFC
$5.81B
$1.06M 0.23%
16,468
-701
-4% -$48K
UNH icon
93
UnitedHealth
UNH
$365B
$1.04M 0.23%
8,977
-543
-6% -$65K
IBB icon
94
iShares Biotechnology ETF
IBB
$9.81B
$1.02M 0.22%
10,074
-900
-8% -$108K
GIS icon
95
General Mills
GIS
$20.2B
$998K 0.22%
17,786
+4,601
+35% +$264K
VVC
96
DELISTED
Vectren Corporation
VVC
$997K 0.22%
23,739
– –
KMB icon
97
Kimberly-Clark
KMB
$36.1B
$982K 0.21%
9,004
+140
+2% +$15.4K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.7B
$966K 0.21%
8,725
-790
-8% -$88.1K
FDS icon
99
Factset
FDS
$10.1B
$931K 0.2%
5,827
– –
ABBV icon
100
AbbVie
ABBV
$442B
$928K 0.2%
+17,050
New +$1.11M
2 3
4
5 6

Similar funds

ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return

First Financial Bank - Trust Division's Q3 2015 Portfolio in Review

As of Q3 2015, First Financial Bank - Trust Division held 185 positions worth $460M, down 1.1% from $465M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Financial Bank - Trust Division deployed $24M of net new capital in Q3 2015, opening 10 new positions and adding to 51 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 327,861 shares worth $13M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Nike, an estimated $2.59M trimmed.

  • First Financial Bank - Trust Division's largest Q3 2015 buy was iShares MSCI USA Min Vol Factor ETF: 327,861 shares worth $13M.
  • First Financial Bank - Trust Division added most to Vanguard Real Estate ETF in Q3 2015, an estimated $4.07M increase.
  • First Financial Bank - Trust Division's biggest Q3 2015 reduction was Nike, cutting an estimated $2.59M.
  • First Financial Bank - Trust Division fully exited United Natural Foods in Q3 2015, selling an estimated $2.04M.
  • First Financial Bank - Trust Division's ten largest holdings make up 34% of its $460M portfolio in Q3 2015.
  • First Financial Bank - Trust Division opened 10 new positions and closed 11 in Q3 2015.
  • First Financial Bank - Trust Division's portfolio value fell 1.1% quarter-over-quarter to $460M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2015, filed 2 Oct 2015.