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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
+5.56%
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
$606M
AUM Growth
+$15.7M
Cap. Flow
-$13.1M
Cap. Flow %
-2.15%
Top 10 Hldgs %
37.53%
Holding
188
New
3
Increased
22
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.08M
2
ETN icon
Eaton
ETN
+$2.53M
3
ASH icon
Ashland
ASH
+$2.28M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$900K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.69M
2
MSFT icon
Microsoft
MSFT
+$1.51M
3
V icon
Visa
V
+$1.44M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.37M
5
NWL icon
Newell Brands
NWL
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 14.04%
2 Technology 10.52%
3 Healthcare 8.96%
4 Consumer Staples 8.88%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19.2B
$1.58M 0.26%
8,741
-1,751
-17% -$315K
UPS icon
77
United Parcel Service
UPS
$88.8B
$1.56M 0.26%
13,114
-379
-3% -$44.5K
CMI icon
78
Cummins
CMI
$88.3B
$1.55M 0.26%
8,750
-6
-0.1% -$1.03K
CMCSA icon
79
Comcast
CMCSA
$88.9B
$1.54M 0.25%
38,385
-942
-2% -$35.4K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.48M 0.24%
17,666
+92
+0.5% +$7.74K
DE icon
81
Deere & Co
DE
$164B
$1.47M 0.24%
9,358
-140
-1% -$19.6K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.44M 0.24%
37,732
-4,283
-10% -$164K
WMT icon
83
Walmart Inc
WMT
$889B
$1.39M 0.23%
42,345
-285
-0.7% -$8.72K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$903B
$1.28M 0.21%
4,777
+653
+16% +$171K
ALL icon
85
Allstate
ALL
$68.5B
$1.27M 0.21%
12,117
-627
-5% -$61.8K
DRI icon
86
Darden Restaurants
DRI
$24.6B
$1.23M 0.2%
12,788
-43
-0.3% -$3.63K
GILD icon
87
Gilead Sciences
GILD
$166B
$1.2M 0.2%
16,794
+56
+0.3% +$4.25K
MO icon
88
Altria Group
MO
$111B
$1.18M 0.19%
16,544
-43
-0.3% -$2.88K
PM icon
89
Philip Morris
PM
$290B
$1.11M 0.18%
10,494
-161
-2% -$17.2K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.04M 0.17%
5,242
-2,112
-29% -$401K
TT icon
91
Trane Technologies
TT
$105B
$1.01M 0.17%
11,385
– –
MDT icon
92
Medtronic
MDT
$114B
$987K 0.16%
12,227
-140
-1% -$11.2K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$967K 0.16%
18,508
-316
-2% -$16.6K
KO icon
94
Coca-Cola
KO
$376B
$961K 0.16%
20,947
-969
-4% -$44.5K
IEI icon
95
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$938K 0.15%
7,681
– –
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.33T
$906K 0.15%
17,200
-1,340
-7% -$69.2K
GIS icon
97
General Mills
GIS
$19.8B
$890K 0.15%
15,006
-621
-4% -$33.6K
EFX icon
98
Equifax
EFX
$21.4B
$887K 0.15%
7,527
– –
CAT icon
99
Caterpillar
CAT
$387B
$840K 0.14%
5,335
+94
+2% +$13K
KMB icon
100
Kimberly-Clark
KMB
$36.3B
$781K 0.13%
6,480
-86
-1% -$10K
2 3
4
5 6

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First Financial Bank - Trust Division's Q4 2017 Portfolio in Review

As of Q4 2017, First Financial Bank - Trust Division held 188 positions worth $606M, up 2.7% from $591M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Financial Bank - Trust Division's Q4 2017 filing shows 3 new, 22 increased, 119 reduced and 10 closed positions. Its largest new stake was Eaton: 32,605 shares worth $2.58M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.69M.

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

  • First Financial Bank - Trust Division's largest Q4 2017 buy was Eaton: 32,605 shares worth $2.58M.
  • First Financial Bank - Trust Division added most to Intel in Q4 2017, an estimated $4.08M increase.
  • First Financial Bank - Trust Division's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.69M.
  • First Financial Bank - Trust Division fully exited Lakeland Financial Corp in Q4 2017, selling an estimated $599K.
  • First Financial Bank - Trust Division's ten largest holdings make up 38% of its $606M portfolio in Q4 2017.
  • First Financial Bank - Trust Division opened 3 new positions and closed 10 in Q4 2017.
  • First Financial Bank - Trust Division's portfolio value rose 2.7% quarter-over-quarter to $606M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2017, filed 2 Jan 2018.