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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
-1.35%
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
$613M
AUM Growth
+$6.51M
Cap. Flow
+$18.2M
Cap. Flow %
2.97%
Top 10 Hldgs %
36.56%
Holding
181
New
3
Increased
51
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.7M
2
XOM icon
ExxonMobil
XOM
+$3.33M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.21M
4
CVX icon
Chevron
CVX
+$2.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.08M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.18M
2
WFC icon
Wells Fargo
WFC
+$2.96M
3
CELG
Celgene Corp
CELG
+$1.78M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.78M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 13.8%
2 Technology 10.96%
3 Healthcare 8.1%
4 Consumer Staples 7.78%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.52M 0.25%
18,200
+534
+3% +$44.6K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.51M 0.25%
59,752
-2,484
-4% -$62K
DE icon
78
Deere & Co
DE
$167B
$1.44M 0.23%
9,245
-113
-1% -$18.3K
CMI icon
79
Cummins
CMI
$87.1B
$1.41M 0.23%
8,675
-75
-0.9% -$12.9K
UPS icon
80
United Parcel Service
UPS
$88.8B
$1.33M 0.22%
12,726
-388
-3% -$44.8K
CMCSA icon
81
Comcast
CMCSA
$91B
$1.31M 0.21%
38,226
-159
-0.4% -$6.17K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.29M 0.21%
34,385
-3,347
-9% -$126K
GILD icon
83
Gilead Sciences
GILD
$168B
$1.24M 0.2%
16,468
-326
-2% -$25.9K
WMT icon
84
Walmart Inc
WMT
$901B
$1.21M 0.2%
40,950
-1,395
-3% -$44.9K
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$1.14M 0.19%
18,059
-21,079
-54% -$1.36M
ALL icon
86
Allstate
ALL
$66.3B
$1.14M 0.19%
12,033
-84
-0.7% -$8.14K
DD icon
87
DuPont de Nemours
DD
$19.5B
$1.07M 0.17%
6,627
-2,114
-24% -$382K
DRI icon
88
Darden Restaurants
DRI
$25B
$1.07M 0.17%
12,498
-290
-2% -$27.5K
MO icon
89
Altria Group
MO
$109B
$1.04M 0.17%
16,642
+98
+0.6% +$6.49K
PM icon
90
Philip Morris
PM
$290B
$1.03M 0.17%
10,382
-112
-1% -$11.7K
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$968K 0.16%
18,656
+148
+0.8% +$7.7K
MDT icon
92
Medtronic
MDT
$116B
$965K 0.16%
12,037
-190
-2% -$15.7K
IEI icon
93
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$917K 0.15%
7,606
-75
-1% -$9.04K
EFX icon
94
Equifax
EFX
$21.4B
$887K 0.14%
7,527
– –
KO icon
95
Coca-Cola
KO
$372B
$883K 0.14%
20,323
-624
-3% -$28K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.11T
$875K 0.14%
4,386
-856
-16% -$176K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.2T
$819K 0.13%
15,780
-1,420
-8% -$78.7K
CAT icon
98
Caterpillar
CAT
$388B
$782K 0.13%
5,305
-30
-0.6% -$4.74K
VFC icon
99
VF Corp
VFC
$5.81B
$773K 0.13%
11,066
-85
-0.8% -$6.15K
TT icon
100
Trane Technologies
TT
$106B
$770K 0.13%
9,000
-2,385
-21% -$214K
2 3
4
5 6

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First Financial Bank - Trust Division's Q1 2018 Portfolio in Review

As of Q1 2018, First Financial Bank - Trust Division held 181 positions worth $613M, up 1.1% from $606M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Financial Bank - Trust Division's Q1 2018 filing shows 3 new, 51 increased, 93 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 39,264 shares worth $13.4M. The largest sale was Lowe's Companies, an estimated $4.18M.

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 Q1 2018 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 39,264 shares worth $13.4M.
  • First Financial Bank - Trust Division added most to ExxonMobil in Q1 2018, an estimated $3.33M increase.
  • First Financial Bank - Trust Division's biggest Q1 2018 reduction was Lowe's Companies, cutting an estimated $4.18M.
  • First Financial Bank - Trust Division fully exited Newell Brands in Q1 2018, selling an estimated $523K.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $613M portfolio in Q1 2018.
  • First Financial Bank - Trust Division opened 3 new positions and closed 14 in Q1 2018.
  • First Financial Bank - Trust Division's portfolio value rose 1.1% quarter-over-quarter to $613M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2018, filed 4 Apr 2018.