We are live on ! Find out more
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
+1.9%
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
$579M
AUM Growth
+$37.7M
Cap. Flow
+$29.3M
Cap. Flow %
5.06%
Top 10 Hldgs %
36.86%
Holding
188
New
14
Increased
98
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$8.02M
3
CELG
Celgene Corp
CELG
+$2.01M
4
NWL icon
Newell Brands
NWL
+$1.96M
5
MDT icon
Medtronic
MDT
+$1.04M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.9M
2
BP icon
BP
BP
+$1.74M
3
OXY icon
Occidental Petroleum
OXY
+$1.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
5
KR icon
Kroger
KR
+$886K

Sector Composition

Rank Sector Weight
1 Financials 14.27%
2 Healthcare 10.55%
3 Consumer Staples 9.86%
4 Technology 9.02%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.5M 0.26%
8,871
+428
+5% +$71.2K
CMI icon
77
Cummins
CMI
$88.7B
$1.44M 0.25%
8,877
+1,380
+18% +$214K
ADP icon
78
Automatic Data Processing
ADP
$108B
$1.44M 0.25%
14,010
-343
-2% -$34.7K
UNH icon
79
UnitedHealth
UNH
$370B
$1.43M 0.25%
7,707
+38
+0.5% +$6.66K
MO icon
80
Altria Group
MO
$114B
$1.34M 0.23%
17,966
+295
+2% +$21.6K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.32M 0.23%
18,810
+4,602
+32% +$319K
DD
82
DELISTED
Du Pont De Nemours E I
DD
$1.28M 0.22%
15,914
-1,853
-10% -$148K
DRI icon
83
Darden Restaurants
DRI
$24.4B
$1.27M 0.22%
14,036
+477
+4% +$41.7K
PM icon
84
Philip Morris
PM
$295B
$1.26M 0.22%
10,768
+242
+2% +$28K
GILD icon
85
Gilead Sciences
GILD
$165B
$1.23M 0.21%
17,317
+36
+0.2% +$2.4K
DE icon
86
Deere & Co
DE
$168B
$1.21M 0.21%
9,767
+104
+1% +$12.2K
ALL icon
87
Allstate
ALL
$67.5B
$1.14M 0.2%
12,876
+148
+1% +$12.5K
WMT icon
88
Walmart Inc
WMT
$890B
$1.13M 0.19%
44,568
+120
+0.3% +$3.05K
MDT icon
89
Medtronic
MDT
$112B
$1.1M 0.19%
+12,368
New +$1.04M
KO icon
90
Coca-Cola
KO
$375B
$1.08M 0.19%
24,176
+592
+3% +$26.2K
TT icon
91
Trane Technologies
TT
$106B
$1.06M 0.18%
11,640
– –
DD icon
92
DuPont de Nemours
DD
$19.2B
$1.05M 0.18%
6,561
+4,546
+226% +$722K
EFX icon
93
Equifax
EFX
$21.4B
$1.03M 0.18%
7,527
-56
-0.7% -$7.69K
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$979K 0.17%
7,925
-25
-0.3% -$3.09K
COP icon
95
ConocoPhillips
COP
$141B
$976K 0.17%
22,206
-477
-2% -$22.2K
KMB icon
96
Kimberly-Clark
KMB
$36.5B
$974K 0.17%
7,551
+1,002
+15% +$130K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$904B
$954K 0.16%
3,919
+905
+30% +$218K
GIS icon
98
General Mills
GIS
$19.7B
$948K 0.16%
17,106
+1,986
+13% +$113K
DUK icon
99
Duke Energy
DUK
$97.3B
$876K 0.15%
10,481
+1,970
+23% +$166K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.33T
$840K 0.15%
18,060
+2,600
+17% +$122K
2 3
4
5 6

Similar funds

ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

First Financial Bank - Trust Division's Q2 2017 Portfolio in Review

As of Q2 2017, First Financial Bank - Trust Division held 188 positions worth $579M, up 7% from $542M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Financial Bank - Trust Division deployed $29.3M of net new capital in Q2 2017, opening 14 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 187,812 shares worth $15.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $2.9M trimmed.

  • First Financial Bank - Trust Division's largest Q2 2017 buy was Vanguard Real Estate ETF: 187,812 shares worth $15.6M.
  • First Financial Bank - Trust Division added most to Bristol-Myers Squibb in Q2 2017, an estimated $8.02M increase.
  • First Financial Bank - Trust Division's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $2.9M.
  • First Financial Bank - Trust Division fully exited BP in Q2 2017, selling an estimated $1.74M.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $579M portfolio in Q2 2017.
  • First Financial Bank - Trust Division opened 14 new positions and closed 3 in Q2 2017.
  • First Financial Bank - Trust Division's portfolio value rose 7% quarter-over-quarter to $579M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2017, filed 12 Jul 2017.