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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
-5.3%
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
$460M
AUM Growth
-$5.3M
Cap. Flow
+$24M
Cap. Flow %
5.21%
Top 10 Hldgs %
34.42%
Holding
185
New
10
Increased
51
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.07M
3
PFE icon
Pfizer
PFE
+$2.93M
4
GE icon
GE Aerospace
GE
+$1.54M
5
ABT icon
Abbott
ABT
+$1.54M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.59M
2
UNFI icon
United Natural Foods
UNFI
+$2.04M
3
ORCL icon
Oracle
ORCL
+$1.44M
4
CVX icon
Chevron
CVX
+$1.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 13.31%
2 Consumer Staples 12.23%
3 Healthcare 10.51%
4 Technology 8.99%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$96.1B
$891K 0.19%
12,386
-1,033
-8% -$74.8K
CVS icon
102
CVS Health
CVS
$120B
$883K 0.19%
9,156
+4,660
+104% +$490K
EMR icon
103
Emerson Electric
EMR
$91.7B
$875K 0.19%
19,799
-250
-1% -$12.3K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$859K 0.19%
19,116
-1,361
-7% -$69.2K
NOV icon
105
NOV
NOV
$7.49B
$794K 0.17%
21,089
-2,153
-9% -$88.1K
UNP icon
106
Union Pacific
UNP
$174B
$777K 0.17%
8,780
– –
EFX icon
107
Equifax
EFX
$21.4B
$737K 0.16%
7,583
– –
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$731K 0.16%
11,037
-595
-5% -$43.5K
CLX icon
109
Clorox
CLX
$13.1B
$707K 0.15%
6,113
-300
-5% -$33.7K
TGT icon
110
Target
TGT
$69.2B
$678K 0.15%
8,610
-510
-6% -$40.7K
JCI icon
111
Johnson Controls International
JCI
$93.7B
$671K 0.15%
15,499
-382
-2% -$17.6K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$57.7B
$649K 0.14%
16,684
-148
-0.9% -$6.13K
SO icon
113
Southern Company
SO
$106B
$627K 0.14%
14,010
+4,500
+47% +$197K
TT icon
114
Trane Technologies
TT
$106B
$611K 0.13%
12,040
-500
-4% -$29.9K
NSC icon
115
Norfolk Southern
NSC
$75.2B
$584K 0.13%
7,643
-175
-2% -$14.2K
SYY icon
116
Sysco
SYY
$40.3B
$537K 0.12%
13,768
-1,280
-9% -$48.8K
MCHP icon
117
Microchip Technology
MCHP
$44B
$529K 0.12%
24,562
-2,650
-10% -$57.1K
HD icon
118
Home Depot
HD
$353B
$521K 0.11%
4,513
-150
-3% -$17.4K
SBUX icon
119
Starbucks
SBUX
$122B
$508K 0.11%
8,930
– –
BHI
120
DELISTED
Baker Hughes
BHI
$496K 0.11%
9,532
-1,490
-14% -$83.2K
MCK icon
121
McKesson
MCK
$105B
$482K 0.1%
2,603
-270
-9% -$57.2K
MDLZ icon
122
Mondelez International
MDLZ
$78.9B
$478K 0.1%
11,416
+5,000
+78% +$215K
NVS icon
123
Novartis
NVS
$294B
$460K 0.1%
5,589
– –
YUM icon
124
Yum! Brands
YUM
$39.5B
$438K 0.1%
7,628
+765
+11% +$46.3K
BCR
125
DELISTED
CR Bard Inc.
BCR
$433K 0.09%
2,325
-400
-15% -$75.7K
3 4
5
6 7

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First Financial Bank - Trust Division's Q3 2015 Portfolio in Review

As of Q3 2015, First Financial Bank - Trust Division held 185 positions worth $460M, down 1.1% from $465M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Financial Bank - Trust Division deployed $24M of net new capital in Q3 2015, opening 10 new positions and adding to 51 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 327,861 shares worth $13M.

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

On the sell side, the largest reduction was Nike, an estimated $2.59M trimmed.

  • First Financial Bank - Trust Division's largest Q3 2015 buy was iShares MSCI USA Min Vol Factor ETF: 327,861 shares worth $13M.
  • First Financial Bank - Trust Division added most to Vanguard Real Estate ETF in Q3 2015, an estimated $4.07M increase.
  • First Financial Bank - Trust Division's biggest Q3 2015 reduction was Nike, cutting an estimated $2.59M.
  • First Financial Bank - Trust Division fully exited United Natural Foods in Q3 2015, selling an estimated $2.04M.
  • First Financial Bank - Trust Division's ten largest holdings make up 34% of its $460M portfolio in Q3 2015.
  • First Financial Bank - Trust Division opened 10 new positions and closed 11 in Q3 2015.
  • First Financial Bank - Trust Division's portfolio value fell 1.1% quarter-over-quarter to $460M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2015, filed 2 Oct 2015.