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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
+4.82%
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
$542M
AUM Growth
+$32.6M
Cap. Flow
+$10.1M
Cap. Flow %
1.86%
Top 10 Hldgs %
38.04%
Holding
177
New
3
Increased
50
Reduced
93
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.6M
2
SBUX icon
Starbucks
SBUX
+$3.52M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$854K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.71M
2
UPS icon
United Parcel Service
UPS
+$2.09M
3
PG icon
Procter & Gamble
PG
+$1.23M
4
NKE icon
Nike
NKE
+$1.19M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 14.8%
2 Consumer Staples 10.29%
3 Technology 9.52%
4 Healthcare 8.66%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.41M 0.26%
8,443
-898
-10% -$150K
MO icon
77
Altria Group
MO
$109B
$1.26M 0.23%
17,671
-76
-0.4% -$5.5K
UNH icon
78
UnitedHealth
UNH
$371B
$1.26M 0.23%
7,669
-154
-2% -$25.2K
KR icon
79
Kroger
KR
$34.6B
$1.26M 0.23%
42,622
+1,037
+2% +$33.1K
PM icon
80
Philip Morris
PM
$290B
$1.19M 0.22%
10,526
-758
-7% -$78.2K
GILD icon
81
Gilead Sciences
GILD
$165B
$1.17M 0.22%
17,281
-3,676
-18% -$258K
DRI icon
82
Darden Restaurants
DRI
$24.9B
$1.14M 0.21%
13,559
-597
-4% -$44.7K
CMI icon
83
Cummins
CMI
$87.4B
$1.13M 0.21%
7,497
-108
-1% -$16K
COP icon
84
ConocoPhillips
COP
$148B
$1.13M 0.21%
22,683
-2,375
-9% -$115K
WMT icon
85
Walmart Inc
WMT
$897B
$1.07M 0.2%
44,448
-2,688
-6% -$61.9K
DE icon
86
Deere & Co
DE
$164B
$1.05M 0.19%
9,663
+75
+0.8% +$8.13K
ALL icon
87
Allstate
ALL
$68.2B
$1.04M 0.19%
12,728
-1,800
-12% -$142K
EFX icon
88
Equifax
EFX
$21.3B
$1.04M 0.19%
7,583
-13
-0.2% -$1.65K
KO icon
89
Coca-Cola
KO
$374B
$1M 0.18%
23,584
-7,626
-24% -$318K
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$996K 0.18%
18,315
-2,835
-13% -$155K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$112B
$983K 0.18%
14,208
+5,456
+62% +$376K
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$979K 0.18%
7,950
-350
-4% -$42.9K
TT icon
93
Trane Technologies
TT
$105B
$947K 0.17%
11,640
– –
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$904K 0.17%
17,184
+64
+0.4% +$3.36K
GIS icon
95
General Mills
GIS
$19.9B
$892K 0.16%
15,120
-462
-3% -$28.2K
KMB icon
96
Kimberly-Clark
KMB
$35.9B
$862K 0.16%
6,549
-160
-2% -$20.2K
CLX icon
97
Clorox
CLX
$13B
$764K 0.14%
5,665
-214
-4% -$27.7K
FDS icon
98
Factset
FDS
$10.1B
$755K 0.14%
4,577
-234
-5% -$40.9K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$904B
$715K 0.13%
3,014
+904
+43% +$211K
DUK icon
100
Duke Energy
DUK
$94.5B
$698K 0.13%
8,511
-800
-9% -$63.6K
2 3
4
5 6

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TWM
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First Financial Bank - Trust Division's Q1 2017 Portfolio in Review

As of Q1 2017, First Financial Bank - Trust Division held 177 positions worth $542M, up 6.4% from $509M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.4%. First Financial Bank - Trust Division opened 3 new positions and exited 3, leaving the 177-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Technology.

  • First Financial Bank - Trust Division's largest Q1 2017 buy was Enbridge: 7,940 shares worth $332K.
  • First Financial Bank - Trust Division added most to iShares Russell 2000 ETF in Q1 2017, an estimated $14.6M increase.
  • First Financial Bank - Trust Division's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.71M.
  • First Financial Bank - Trust Division fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $370K.
  • First Financial Bank - Trust Division's ten largest holdings make up 38% of its $542M portfolio in Q1 2017.
  • First Financial Bank - Trust Division opened 3 new positions and closed 3 in Q1 2017.
  • First Financial Bank - Trust Division's portfolio value rose 6.4% quarter-over-quarter to $542M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2017, filed 3 Apr 2017.