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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
+6.2%
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
$491M
AUM Growth
+$30.3M
Cap. Flow
+$4.27M
Cap. Flow %
0.87%
Top 10 Hldgs %
34.61%
Holding
186
New
12
Increased
21
Reduced
132
Closed
1

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.45M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.02M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.69M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.4M
5
BKU icon
Bankunited
BKU
+$2.2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.5M
2
WMT icon
Walmart Inc
WMT
+$2.04M
3
PRU icon
Prudential Financial
PRU
+$1.35M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.09M
5
FFBC icon
First Financial Bancorp
FFBC
+$937K

Sector Composition

Rank Sector Weight
1 Financials 12.79%
2 Healthcare 11.47%
3 Consumer Staples 11.25%
4 Technology 8.79%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$290B
$1.5M 0.31%
17,036
-460
-3% -$39.9K
COP icon
77
ConocoPhillips
COP
$151B
$1.48M 0.3%
31,591
-1,194
-4% -$62.4K
GS icon
78
Goldman Sachs
GS
$301B
$1.47M 0.3%
8,156
-134
-2% -$24.9K
LLY icon
79
Eli Lilly
LLY
$1.09T
$1.47M 0.3%
17,445
+1,600
+10% +$133K
BA icon
80
Boeing
BA
$184B
$1.43M 0.29%
9,864
+42
+0.4% +$6.05K
MO icon
81
Altria Group
MO
$108B
$1.42M 0.29%
24,302
-502
-2% -$29.1K
CMI icon
82
Cummins
CMI
$87.3B
$1.4M 0.28%
15,857
-2,805
-15% -$280K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.33M 0.27%
33,666
+4,247
+14% +$177K
WMT icon
84
Walmart Inc
WMT
$897B
$1.32M 0.27%
64,869
-101,472
-61% -$2.04M
PRGO icon
85
Perrigo
PRGO
$1.76B
$1.28M 0.26%
8,884
-97
-1% -$14.9K
ADP icon
86
Automatic Data Processing
ADP
$108B
$1.26M 0.26%
14,907
-1,023
-6% -$88.1K
ALL icon
87
Allstate
ALL
$66.7B
$1.19M 0.24%
19,219
-1,180
-6% -$73.4K
QCOM icon
88
Qualcomm
QCOM
$171B
$1.13M 0.23%
22,648
-5,490
-20% -$293K
KMB icon
89
Kimberly-Clark
KMB
$35.9B
$1.11M 0.23%
8,704
-300
-3% -$36K
GIS icon
90
General Mills
GIS
$20.3B
$1.02M 0.21%
17,670
-116
-0.7% -$6.67K
VVC
91
DELISTED
Vectren Corporation
VVC
$1.01M 0.21%
23,739
– –
IBB icon
92
iShares Biotechnology ETF
IBB
$9.8B
$987K 0.2%
8,754
-1,320
-13% -$143K
UNH icon
93
UnitedHealth
UNH
$366B
$979K 0.2%
8,315
-662
-7% -$77.4K
FLG
94
Flagstar Bank National Association
FLG
$5.89B
$974K 0.2%
19,885
-463
-2% -$23.6K
DE icon
95
Deere & Co
DE
$167B
$973K 0.2%
12,757
-2,114
-14% -$164K
ABBV icon
96
AbbVie
ABBV
$442B
$967K 0.2%
16,333
-717
-4% -$41.3K
FDS icon
97
Factset
FDS
$10.1B
$915K 0.19%
5,627
-200
-3% -$33.6K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$913K 0.19%
8,005
+5,008
+167% +$579K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$909K 0.19%
+10,780
New +$913K
VFC icon
100
VF Corp
VFC
$5.8B
$898K 0.18%
15,332
-1,136
-7% -$70.9K
2 3
4
5 6

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First Financial Bank - Trust Division's Q4 2015 Portfolio in Review

As of Q4 2015, First Financial Bank - Trust Division held 186 positions worth $491M, up 6.6% from $460M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Financial Bank - Trust Division's Q4 2015 filing shows 12 new, 21 increased, 132 reduced and 1 closed positions. Its largest new stake was Bankunited: 59,194 shares worth $2.13M. The largest sale was Procter & Gamble, an estimated $2.5M.

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

  • First Financial Bank - Trust Division's largest Q4 2015 buy was Bankunited: 59,194 shares worth $2.13M.
  • First Financial Bank - Trust Division added most to Bristol-Myers Squibb in Q4 2015, an estimated $5.45M increase.
  • First Financial Bank - Trust Division's biggest Q4 2015 reduction was Procter & Gamble, cutting an estimated $2.5M.
  • First Financial Bank - Trust Division fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.09M.
  • First Financial Bank - Trust Division's ten largest holdings make up 35% of its $491M portfolio in Q4 2015.
  • First Financial Bank - Trust Division opened 12 new positions and closed 1 in Q4 2015.
  • First Financial Bank - Trust Division's portfolio value rose 6.6% quarter-over-quarter to $491M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2015, filed 5 Jan 2016.