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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
+2.61%
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
$505M
AUM Growth
+$14M
Cap. Flow
+$3.25M
Cap. Flow %
0.64%
Top 10 Hldgs %
34.83%
Holding
189
New
4
Increased
63
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.24M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.58M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.41M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.22M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$1.98M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.72M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.68M
4
PG icon
Procter & Gamble
PG
+$788K
5
CMI icon
Cummins
CMI
+$706K

Sector Composition

Rank Sector Weight
1 Financials 12.32%
2 Consumer Staples 11.18%
3 Healthcare 9.93%
4 Technology 9.32%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.61M 0.32%
11,323
-335
-3% -$44.4K
MDT icon
77
Medtronic
MDT
$116B
$1.59M 0.32%
21,256
+350
+2% +$26.4K
BP icon
78
BP
BP
$111B
$1.59M 0.32%
62,655
– –
GS icon
79
Goldman Sachs
GS
$301B
$1.53M 0.3%
9,734
+1,578
+19% +$244K
KR icon
80
Kroger
KR
$34.5B
$1.5M 0.3%
39,254
-1,400
-3% -$54K
IWV icon
81
iShares Russell 3000 ETF
IWV
$20.4B
$1.49M 0.3%
+12,357
New +$1.41M
BA icon
82
Boeing
BA
$184B
$1.36M 0.27%
10,687
+823
+8% +$102K
ADP icon
83
Automatic Data Processing
ADP
$108B
$1.3M 0.26%
14,467
-440
-3% -$36.9K
MO icon
84
Altria Group
MO
$109B
$1.26M 0.25%
20,136
-4,166
-17% -$252K
WMT icon
85
Walmart Inc
WMT
$901B
$1.25M 0.25%
54,735
-10,134
-16% -$222K
PRGO icon
86
Perrigo
PRGO
$1.78B
$1.25M 0.25%
9,757
+873
+10% +$119K
VVC
87
DELISTED
Vectren Corporation
VVC
$1.2M 0.24%
23,739
– –
COP icon
88
ConocoPhillips
COP
$151B
$1.2M 0.24%
29,789
-1,802
-6% -$68.5K
LLY icon
89
Eli Lilly
LLY
$1.08T
$1.16M 0.23%
16,145
-1,300
-7% -$98.4K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.15M 0.23%
13,530
+2,750
+26% +$233K
KMB icon
91
Kimberly-Clark
KMB
$36.1B
$1.11M 0.22%
8,259
-445
-5% -$57.9K
GIS icon
92
General Mills
GIS
$20.2B
$1.07M 0.21%
16,970
-700
-4% -$40.7K
ALL icon
93
Allstate
ALL
$66.3B
$1.02M 0.2%
15,166
-4,053
-21% -$255K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.02M 0.2%
8,605
+600
+7% +$68.9K
QCOM icon
95
Qualcomm
QCOM
$171B
$1.01M 0.2%
19,792
-2,856
-13% -$139K
UNH icon
96
UnitedHealth
UNH
$365B
$1.01M 0.2%
7,826
-489
-6% -$57.8K
EMR icon
97
Emerson Electric
EMR
$91.7B
$956K 0.19%
17,589
-512
-3% -$24.7K
CMI icon
98
Cummins
CMI
$87.1B
$941K 0.19%
8,560
-7,297
-46% -$706K
DUK icon
99
Duke Energy
DUK
$96.1B
$903K 0.18%
11,193
-576
-5% -$43.6K
FLG
100
Flagstar Bank National Association
FLG
$5.89B
$873K 0.17%
18,299
-1,586
-8% -$73.5K
2 3
4
5 6

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First Financial Bank - Trust Division's Q1 2016 Portfolio in Review

As of Q1 2016, First Financial Bank - Trust Division held 189 positions worth $505M, up 2.9% from $491M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Financial Bank - Trust Division's Q1 2016 filing shows 4 new, 63 increased, 84 reduced and 7 closed positions. Its largest new stake was iShares Russell 3000 ETF: 12,357 shares worth $1.49M. The largest sale was Cencora, an estimated $1.98M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First Financial Bank - Trust Division's largest Q1 2016 buy was iShares Russell 3000 ETF: 12,357 shares worth $1.49M.
  • First Financial Bank - Trust Division added most to Apple in Q1 2016, an estimated $2.24M increase.
  • First Financial Bank - Trust Division's biggest Q1 2016 reduction was Cencora, cutting an estimated $1.98M.
  • First Financial Bank - Trust Division fully exited Express Scripts Holding Company in Q1 2016, selling an estimated $282K.
  • First Financial Bank - Trust Division's ten largest holdings make up 35% of its $505M portfolio in Q1 2016.
  • First Financial Bank - Trust Division opened 4 new positions and closed 7 in Q1 2016.
  • First Financial Bank - Trust Division's portfolio value rose 2.9% quarter-over-quarter to $505M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2016, filed 6 Apr 2016.