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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
+2.41%
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
$543M
AUM Growth
+$25.2M
Cap. Flow
+$16.4M
Cap. Flow %
3.02%
Top 10 Hldgs %
34.33%
Holding
191
New
10
Increased
80
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.9M
2
GLD icon
SPDR Gold Trust
GLD
+$7.37M
3
CSCO icon
Cisco
CSCO
+$4.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.06M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.12M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.15M
2
EMC
EMC CORPORATION
EMC
+$3.3M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.6M
4
LLTC
Linear Technology Corp
LLTC
+$2.43M
5
VZ icon
Verizon
VZ
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 12.55%
2 Consumer Staples 10.7%
3 Healthcare 9.22%
4 Technology 8.8%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$290B
$1.62M 0.3%
16,649
+162
+1% +$16.2K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.58M 0.29%
10,966
-402
-4% -$58.8K
IWV icon
78
iShares Russell 3000 ETF
IWV
$20.4B
$1.58M 0.29%
12,357
– –
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.57M 0.29%
18,478
+1,760
+11% +$150K
CTSH icon
80
Cognizant
CTSH
$26.4B
$1.46M 0.27%
30,598
-32,873
-52% -$1.87M
DRI icon
81
Darden Restaurants
DRI
$25B
$1.46M 0.27%
23,736
-27,064
-53% -$1.68M
BA icon
82
Boeing
BA
$184B
$1.41M 0.26%
10,701
+14
+0.1% +$1.84K
MDT icon
83
Medtronic
MDT
$116B
$1.4M 0.26%
16,143
-113
-0.7% -$9.85K
KO icon
84
Coca-Cola
KO
$372B
$1.35M 0.25%
32,030
-8,014
-20% -$351K
LLY icon
85
Eli Lilly
LLY
$1.08T
$1.29M 0.24%
16,105
+360
+2% +$28.8K
ADP icon
86
Automatic Data Processing
ADP
$108B
$1.28M 0.24%
14,497
+35
+0.2% +$3.17K
MO icon
87
Altria Group
MO
$109B
$1.28M 0.24%
20,217
+300
+2% +$19.9K
KR icon
88
Kroger
KR
$34.5B
$1.24M 0.23%
41,701
+2,107
+5% +$70.1K
COP icon
89
ConocoPhillips
COP
$151B
$1.23M 0.23%
28,232
-180
-0.6% -$7.48K
WMT icon
90
Walmart Inc
WMT
$901B
$1.21M 0.22%
50,358
-3,294
-6% -$79.9K
UNH icon
91
UnitedHealth
UNH
$365B
$1.1M 0.2%
7,848
+1
+0% +$140
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.05M 0.19%
23,171
-176,111
-88% -$8.15M
IEI icon
93
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.05M 0.19%
8,300
+121
+1% +$15.3K
GIS icon
94
General Mills
GIS
$20.2B
$1.03M 0.19%
16,092
-705
-4% -$49K
EFX icon
95
Equifax
EFX
$21.4B
$1.02M 0.19%
7,596
– –
ALL icon
96
Allstate
ALL
$66.3B
$1.01M 0.19%
14,628
-512
-3% -$35.3K
CMI icon
97
Cummins
CMI
$87.1B
$989K 0.18%
7,718
-237
-3% -$28.8K
DUK icon
98
Duke Energy
DUK
$96.1B
$865K 0.16%
10,808
+63
+0.6% +$5.22K
KMB icon
99
Kimberly-Clark
KMB
$36.1B
$856K 0.16%
6,784
+395
+6% +$51.1K
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$832K 0.15%
15,730
-20
-0.1% -$1.06K
2 3
4
5 6

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First Financial Bank - Trust Division's Q3 2016 Portfolio in Review

As of Q3 2016, First Financial Bank - Trust Division held 191 positions worth $543M, up 4.9% from $518M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Financial Bank - Trust Division deployed $16.4M of net new capital in Q3 2016, opening 10 new positions and adding to 80 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 160,596 shares worth $10.8M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $8.15M trimmed.

  • First Financial Bank - Trust Division's largest Q3 2016 buy was iShares MSCI USA Quality Factor ETF: 160,596 shares worth $10.8M.
  • First Financial Bank - Trust Division added most to Cisco in Q3 2016, an estimated $4.4M increase.
  • First Financial Bank - Trust Division's biggest Q3 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.15M.
  • First Financial Bank - Trust Division fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.3M.
  • First Financial Bank - Trust Division's ten largest holdings make up 34% of its $543M portfolio in Q3 2016.
  • First Financial Bank - Trust Division opened 10 new positions and closed 10 in Q3 2016.
  • First Financial Bank - Trust Division's portfolio value rose 4.9% quarter-over-quarter to $543M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2016, filed 11 Oct 2016.