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
-0.99%
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
$465M
AUM Growth
-$20.5M
Cap. Flow
-$13.9M
Cap. Flow %
-3%
Top 10 Hldgs %
35.17%
Holding
178
New
3
Increased
48
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
2
GS icon
Goldman Sachs
GS
+$1.54M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$609K
4
BMY icon
Bristol-Myers Squibb
BMY
+$423K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$382K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
3
FFBC icon
First Financial Bancorp
FFBC
+$1.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$986K
5
MDT icon
Medtronic
MDT
+$895K

Sector Composition

Rank Sector Weight
1 Financials 13.56%
2 Consumer Staples 12.7%
3 Healthcare 10.29%
4 Technology 9.56%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVC
101
DELISTED
Vectren Corporation
VVC
$913K 0.2%
23,739
– –
BP icon
102
BP
BP
$110B
$898K 0.19%
26,717
-453
-2% -$15.9K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$866K 0.19%
11,632
+109
+0.9% +$8.08K
TT icon
104
Trane Technologies
TT
$105B
$846K 0.18%
12,540
– –
UNP icon
105
Union Pacific
UNP
$174B
$838K 0.18%
8,780
-1,000
-10% -$104K
JCI icon
106
Johnson Controls International
JCI
$91.3B
$824K 0.18%
15,881
-1,526
-9% -$81.7K
PNC icon
107
PNC Financial Services
PNC
$100B
$746K 0.16%
7,799
– –
TGT icon
108
Target
TGT
$69B
$744K 0.16%
9,120
-390
-4% -$31.6K
EFX icon
109
Equifax
EFX
$21.3B
$736K 0.16%
7,583
-100
-1% -$9.75K
GIS icon
110
General Mills
GIS
$19.9B
$735K 0.16%
13,185
-3,274
-20% -$183K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57.5B
$717K 0.15%
16,832
-400
-2% -$17.4K
NSC icon
112
Norfolk Southern
NSC
$75B
$683K 0.15%
7,818
-723
-8% -$70.5K
BHI
113
DELISTED
Baker Hughes
BHI
$680K 0.15%
11,022
-1,310
-11% -$85.7K
CLX icon
114
Clorox
CLX
$13B
$667K 0.14%
6,413
-351
-5% -$37.9K
MCK icon
115
McKesson
MCK
$103B
$646K 0.14%
2,873
-365
-11% -$84.4K
MCHP icon
116
Microchip Technology
MCHP
$44.2B
$645K 0.14%
27,212
-1,200
-4% -$29.1K
SYY icon
117
Sysco
SYY
$40.1B
$544K 0.12%
15,048
-480
-3% -$18K
ROST icon
118
Ross Stores
ROST
$81.7B
$542K 0.12%
11,150
-210
-2% -$10.6K
SE
119
DELISTED
Spectra Energy Corp Wi
SE
$523K 0.11%
16,053
-5,321
-25% -$189K
HD icon
120
Home Depot
HD
$350B
$518K 0.11%
4,663
+13
+0.3% +$1.46K
BEN icon
121
Franklin Resources
BEN
$17B
$509K 0.11%
10,390
-60
-0.6% -$3.08K
DHR icon
122
Danaher
DHR
$147B
$498K 0.11%
8,644
-72
-0.8% -$4.12K
NVS icon
123
Novartis
NVS
$298B
$492K 0.11%
5,589
-670
-11% -$61.5K
SBUX icon
124
Starbucks
SBUX
$119B
$479K 0.1%
8,930
– –
CVS icon
125
CVS Health
CVS
$122B
$472K 0.1%
4,496
-7
-0.2% -$715
3 4
5
6 7

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 2015 Portfolio in Review

As of Q2 2015, First Financial Bank - Trust Division held 178 positions worth $465M, down 4.2% from $486M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.4%. First Financial Bank - Trust Division opened 3 new positions and exited 3, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First Financial Bank - Trust Division's largest Q2 2015 buy was Goldman Sachs: 7,534 shares worth $1.57M.
  • First Financial Bank - Trust Division added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $1.54M increase.
  • First Financial Bank - Trust Division's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $6.85M.
  • First Financial Bank - Trust Division fully exited Eaton in Q2 2015, selling an estimated $315K.
  • First Financial Bank - Trust Division's ten largest holdings make up 35% of its $465M portfolio in Q2 2015.
  • First Financial Bank - Trust Division opened 3 new positions and closed 3 in Q2 2015.
  • First Financial Bank - Trust Division's portfolio value fell 4.2% quarter-over-quarter to $465M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2015, filed 6 Jul 2015.