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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
+3.61%
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
$591M
AUM Growth
+$11.4M
Cap. Flow
-$7.37M
Cap. Flow %
-1.25%
Top 10 Hldgs %
37.84%
Holding
188
New
3
Increased
37
Reduced
108
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.13M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.07M
3
CELG
Celgene Corp
CELG
+$1.01M
4
NWL icon
Newell Brands
NWL
+$767K
5
DD icon
DuPont de Nemours
DD
+$656K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.3M
2
DD
Du Pont De Nemours E I
DD
+$1.28M
3
GE icon
GE Aerospace
GE
+$755K
4
CVX icon
Chevron
CVX
+$550K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$518K

Sector Composition

Rank Sector Weight
1 Financials 14.3%
2 Healthcare 9.71%
3 Consumer Staples 9.48%
4 Technology 9.38%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$371B
$1.52M 0.26%
7,757
+50
+0.6% +$9.66K
ADP icon
77
Automatic Data Processing
ADP
$108B
$1.52M 0.26%
13,889
-121
-0.9% -$13K
CMCSA icon
78
Comcast
CMCSA
$89.2B
$1.51M 0.26%
39,327
-790
-2% -$31.1K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.48M 0.25%
17,574
-376
-2% -$31.8K
CMI icon
80
Cummins
CMI
$87.9B
$1.47M 0.25%
8,756
-121
-1% -$19.6K
GILD icon
81
Gilead Sciences
GILD
$165B
$1.36M 0.23%
16,738
-579
-3% -$44.3K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.35M 0.23%
7,354
-1,517
-17% -$268K
DE icon
83
Deere & Co
DE
$164B
$1.19M 0.2%
9,498
-269
-3% -$33.2K
PM icon
84
Philip Morris
PM
$290B
$1.18M 0.2%
10,655
-113
-1% -$13.2K
ALL icon
85
Allstate
ALL
$68.3B
$1.17M 0.2%
12,744
-132
-1% -$12K
WMT icon
86
Walmart Inc
WMT
$892B
$1.11M 0.19%
42,630
-1,938
-4% -$50.8K
MO icon
87
Altria Group
MO
$110B
$1.05M 0.18%
16,587
-1,379
-8% -$91.9K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$905B
$1.04M 0.18%
4,124
+205
+5% +$50.9K
TT icon
89
Trane Technologies
TT
$105B
$1.01M 0.17%
11,385
-255
-2% -$22.5K
DRI icon
90
Darden Restaurants
DRI
$24.6B
$1.01M 0.17%
12,831
-1,205
-9% -$102K
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$991K 0.17%
18,824
+2,862
+18% +$151K
KO icon
92
Coca-Cola
KO
$374B
$986K 0.17%
21,916
-2,260
-9% -$103K
MDT icon
93
Medtronic
MDT
$114B
$962K 0.16%
12,367
-1
-0% -$83
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$949K 0.16%
7,681
-244
-3% -$30.3K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.35T
$903K 0.15%
18,540
+480
+3% +$22.8K
COP icon
96
ConocoPhillips
COP
$147B
$878K 0.15%
17,533
-4,673
-21% -$210K
GIS icon
97
General Mills
GIS
$19.7B
$809K 0.14%
15,627
-1,479
-9% -$81.1K
EFX icon
98
Equifax
EFX
$21.2B
$798K 0.14%
7,527
– –
KMB icon
99
Kimberly-Clark
KMB
$36B
$772K 0.13%
6,566
-985
-13% -$120K
MCHP icon
100
Microchip Technology
MCHP
$44.7B
$759K 0.13%
16,916
-538
-3% -$22.6K
2 3
4
5 6

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First Financial Bank - Trust Division's Q3 2017 Portfolio in Review

As of Q3 2017, First Financial Bank - Trust Division held 188 positions worth $591M, up 2% from $579M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.2%. First Financial Bank - Trust Division opened 3 new positions and exited 3, leaving the 188-position portfolio largely intact.

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

  • First Financial Bank - Trust Division's largest Q3 2017 buy was Advanced Drainage Systems: 26,019 shares worth $527K.
  • First Financial Bank - Trust Division added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $2.13M increase.
  • First Financial Bank - Trust Division's biggest Q3 2017 reduction was Bristol-Myers Squibb, cutting an estimated $6.3M.
  • First Financial Bank - Trust Division fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.28M.
  • First Financial Bank - Trust Division's ten largest holdings make up 38% of its $591M portfolio in Q3 2017.
  • First Financial Bank - Trust Division opened 3 new positions and closed 3 in Q3 2017.
  • First Financial Bank - Trust Division's portfolio value rose 2% quarter-over-quarter to $591M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2017, filed 19 Oct 2017.