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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
+3.98%
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
$509M
AUM Growth
-$34M
Cap. Flow
-$48.2M
Cap. Flow %
-9.46%
Top 10 Hldgs %
37%
Holding
184
New
3
Increased
46
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.93M
2
OSK icon
Oshkosh
OSK
+$1.79M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.41M
4
V icon
Visa
V
+$793K
5
ACN icon
Accenture
ACN
+$585K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.9M
3
GLD icon
SPDR Gold Trust
GLD
+$5.74M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.95M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Consumer Staples 10.54%
3 Technology 9.52%
4 Industrials 9.15%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
76
Kroger
KR
$34.6B
$1.44M 0.28%
41,585
-116
-0.3% -$3.78K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$1.43M 0.28%
19,459
-5,300
-21% -$376K
KO icon
78
Coca-Cola
KO
$372B
$1.29M 0.25%
31,210
-820
-3% -$34.1K
COP icon
79
ConocoPhillips
COP
$149B
$1.26M 0.25%
25,058
-3,174
-11% -$146K
UNH icon
80
UnitedHealth
UNH
$367B
$1.25M 0.25%
7,823
-25
-0.3% -$3.73K
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$1.24M 0.24%
21,150
-53,969
-72% -$2.95M
MO icon
82
Altria Group
MO
$109B
$1.2M 0.24%
17,747
-2,470
-12% -$159K
WMT icon
83
Walmart Inc
WMT
$897B
$1.09M 0.21%
47,136
-3,222
-6% -$75.2K
ALL icon
84
Allstate
ALL
$67.2B
$1.08M 0.21%
14,528
-100
-0.7% -$7.04K
CMI icon
85
Cummins
CMI
$88.8B
$1.04M 0.2%
7,605
-113
-1% -$15.1K
PM icon
86
Philip Morris
PM
$290B
$1.03M 0.2%
11,284
-5,365
-32% -$497K
DRI icon
87
Darden Restaurants
DRI
$24.9B
$1.03M 0.2%
14,156
-9,580
-40% -$666K
IEI icon
88
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.02M 0.2%
8,300
– –
DE icon
89
Deere & Co
DE
$167B
$988K 0.19%
9,588
– –
GIS icon
90
General Mills
GIS
$20B
$963K 0.19%
15,582
-510
-3% -$31.6K
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$927K 0.18%
20,489
-2,682
-12% -$120K
GLD icon
92
SPDR Gold Trust
GLD
$143B
$921K 0.18%
8,399
-49,489
-85% -$5.74M
EFX icon
93
Equifax
EFX
$21.3B
$899K 0.18%
7,596
– –
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$898K 0.18%
17,120
+1,390
+9% +$73.1K
TT icon
95
Trane Technologies
TT
$108B
$873K 0.17%
11,640
-100
-0.9% -$7.21K
FDS icon
96
Factset
FDS
$10.1B
$786K 0.15%
4,811
-75
-2% -$12K
KMB icon
97
Kimberly-Clark
KMB
$35.8B
$765K 0.15%
6,709
-75
-1% -$8.71K
DUK icon
98
Duke Energy
DUK
$94.8B
$722K 0.14%
9,311
-1,497
-14% -$115K
CLX icon
99
Clorox
CLX
$13B
$705K 0.14%
5,879
– –
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.31T
$696K 0.14%
17,560
-1,040
-6% -$41.6K
2 3
4
5 6

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First Financial Bank - Trust Division's Q4 2016 Portfolio in Review

As of Q4 2016, First Financial Bank - Trust Division held 184 positions worth $509M, down 6.3% from $543M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Financial Bank - Trust Division withdrew a net $48.2M in Q4 2016, closing 10 positions and reducing 93 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, First Financial Bank - Trust Division opened a new position in Morgan Stanley worth $229K.

  • First Financial Bank - Trust Division's largest Q4 2016 buy was Morgan Stanley: 5,424 shares worth $229K.
  • First Financial Bank - Trust Division added most to iShares Russell 2000 ETF in Q4 2016, an estimated $1.93M increase.
  • First Financial Bank - Trust Division's biggest Q4 2016 reduction was SPDR Gold Trust, cutting an estimated $5.74M.
  • First Financial Bank - Trust Division fully exited Vanguard Real Estate ETF in Q4 2016, selling an estimated $14.4M.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $509M portfolio in Q4 2016.
  • First Financial Bank - Trust Division opened 3 new positions and closed 10 in Q4 2016.
  • First Financial Bank - Trust Division's portfolio value fell 6.3% quarter-over-quarter to $509M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2016, filed 9 Jan 2017.