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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
+3.25%
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
$518M
AUM Growth
+$13.4M
Cap. Flow
-$1.6M
Cap. Flow %
-0.31%
Top 10 Hldgs %
33.4%
Holding
186
New
4
Increased
73
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.66M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.59M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.56M
4
AAPL icon
Apple
AAPL
+$966K
5
PG icon
Procter & Gamble
PG
+$956K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.6M
3
FFBC icon
First Financial Bancorp
FFBC
+$1.59M
4
PRGO icon
Perrigo
PRGO
+$1.25M
5
GE icon
GE Aerospace
GE
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 12.23%
2 Consumer Staples 11.38%
3 Healthcare 9.91%
4 Technology 8.97%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$483B
$1.67M 0.32%
58,326
-1,672
-3% -$46.9K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.67M 0.32%
76,878
-4,102
-5% -$89K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.65M 0.32%
11,368
+45
+0.4% +$6.43K
IWV icon
79
iShares Russell 3000 ETF
IWV
$20.4B
$1.53M 0.3%
12,357
– –
KR icon
80
Kroger
KR
$34.6B
$1.46M 0.28%
39,594
+340
+0.9% +$12.2K
GS icon
81
Goldman Sachs
GS
$301B
$1.44M 0.28%
9,694
-40
-0.4% -$6.24K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.43M 0.28%
16,718
+3,188
+24% +$271K
MDT icon
83
Medtronic
MDT
$114B
$1.41M 0.27%
16,256
-5,000
-24% -$404K
BA icon
84
Boeing
BA
$184B
$1.39M 0.27%
10,687
– –
MO icon
85
Altria Group
MO
$109B
$1.37M 0.27%
19,917
-219
-1% -$14K
ADP icon
86
Automatic Data Processing
ADP
$109B
$1.33M 0.26%
14,462
-5
-0% -$442
WMT icon
87
Walmart Inc
WMT
$897B
$1.31M 0.25%
53,652
-1,083
-2% -$25.1K
LLY icon
88
Eli Lilly
LLY
$1.1T
$1.24M 0.24%
15,745
-400
-2% -$30.1K
COP icon
89
ConocoPhillips
COP
$148B
$1.24M 0.24%
28,412
-1,377
-5% -$60.7K
GIS icon
90
General Mills
GIS
$19.9B
$1.2M 0.23%
16,797
-173
-1% -$11K
VVC
91
DELISTED
Vectren Corporation
VVC
$1.19M 0.23%
22,675
-1,064
-4% -$53.2K
UNH icon
92
UnitedHealth
UNH
$371B
$1.11M 0.21%
7,847
+21
+0.3% +$2.8K
ALL icon
93
Allstate
ALL
$68.2B
$1.06M 0.2%
15,140
-26
-0.2% -$1.74K
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.04M 0.2%
8,179
+3,197
+64% +$402K
EFX icon
95
Equifax
EFX
$21.3B
$976K 0.19%
7,596
+13
+0.2% +$1.57K
QCOM icon
96
Qualcomm
QCOM
$170B
$947K 0.18%
17,683
-2,109
-11% -$111K
DUK icon
97
Duke Energy
DUK
$94.5B
$921K 0.18%
10,745
-448
-4% -$35.8K
CMI icon
98
Cummins
CMI
$87.4B
$894K 0.17%
7,955
-605
-7% -$68.5K
KMB icon
99
Kimberly-Clark
KMB
$35.9B
$878K 0.17%
6,389
-1,870
-23% -$245K
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$836K 0.16%
15,750
+200
+1% +$10.6K
2 3
4
5 6

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TWM
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IAS
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HRES
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First Financial Bank - Trust Division's Q2 2016 Portfolio in Review

As of Q2 2016, First Financial Bank - Trust Division held 186 positions worth $518M, up 2.7% from $505M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.8%. First Financial Bank - Trust Division opened 4 new positions and exited 5, leaving the 186-position portfolio largely intact.

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

  • First Financial Bank - Trust Division's largest Q2 2016 buy was Vanguard Morningstar Value ETF: 91,614 shares worth $7.79M.
  • First Financial Bank - Trust Division added most to Vanguard Real Estate ETF in Q2 2016, an estimated $1.59M increase.
  • First Financial Bank - Trust Division's biggest Q2 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.19M.
  • First Financial Bank - Trust Division fully exited Perrigo in Q2 2016, selling an estimated $1.25M.
  • First Financial Bank - Trust Division's ten largest holdings make up 33% of its $518M portfolio in Q2 2016.
  • First Financial Bank - Trust Division opened 4 new positions and closed 5 in Q2 2016.
  • First Financial Bank - Trust Division's portfolio value rose 2.7% quarter-over-quarter to $518M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2016, filed 5 Jul 2016.