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
+6.2%
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
$491M
AUM Growth
+$30.3M
Cap. Flow
+$4.27M
Cap. Flow %
0.87%
Top 10 Hldgs %
34.61%
Holding
186
New
12
Increased
21
Reduced
132
Closed
1

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.45M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.02M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.69M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.4M
5
BKU icon
Bankunited
BKU
+$2.2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.5M
2
WMT icon
Walmart Inc
WMT
+$2.04M
3
PRU icon
Prudential Financial
PRU
+$1.35M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.09M
5
FFBC icon
First Financial Bancorp
FFBC
+$937K

Sector Composition

Rank Sector Weight
1 Financials 12.79%
2 Healthcare 11.47%
3 Consumer Staples 11.25%
4 Technology 8.79%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$120B
$891K 0.18%
9,106
-50
-0.5% -$4.9K
EMR icon
102
Emerson Electric
EMR
$90.7B
$865K 0.18%
18,101
-1,698
-9% -$80.8K
EFX icon
103
Equifax
EFX
$21.4B
$844K 0.17%
7,583
– –
DUK icon
104
Duke Energy
DUK
$95.6B
$840K 0.17%
11,769
-617
-5% -$43.4K
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$813K 0.17%
+15,550
New +$816K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$774K 0.16%
10,749
-288
-3% -$20.3K
CLX icon
107
Clorox
CLX
$13.1B
$751K 0.15%
5,919
-194
-3% -$24.1K
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$748K 0.15%
17,232
-1,884
-10% -$89.7K
UNP icon
109
Union Pacific
UNP
$173B
$687K 0.14%
8,780
– –
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.28T
$679K 0.14%
+17,460
New +$646K
PRU icon
111
Prudential Financial
PRU
$42.2B
$658K 0.13%
8,088
-16,332
-67% -$1.35M
SO icon
112
Southern Company
SO
$106B
$658K 0.13%
14,071
+61
+0.4% +$2.77K
TT icon
113
Trane Technologies
TT
$106B
$649K 0.13%
11,740
-300
-2% -$16.9K
NOV icon
114
NOV
NOV
$7.41B
$613K 0.13%
18,291
-2,798
-13% -$104K
NSC icon
115
Norfolk Southern
NSC
$75.1B
$597K 0.12%
7,058
-585
-8% -$50.1K
HD icon
116
Home Depot
HD
$356B
$595K 0.12%
4,498
-15
-0.3% -$1.91K
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.7B
$586K 0.12%
5,343
-3,382
-39% -$374K
IEI icon
118
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$574K 0.12%
+4,682
New +$578K
JCI icon
119
Johnson Controls International
JCI
$93.3B
$572K 0.12%
13,848
-1,651
-11% -$74.7K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.27T
$560K 0.11%
14,760
-20,040
-58% -$719K
TGT icon
121
Target
TGT
$69.1B
$551K 0.11%
7,585
-1,025
-12% -$76.5K
SBUX icon
122
Starbucks
SBUX
$121B
$524K 0.11%
8,735
-195
-2% -$11.9K
MCHP icon
123
Microchip Technology
MCHP
$44.4B
$503K 0.1%
21,644
-2,918
-12% -$68.5K
MDLZ icon
124
Mondelez International
MDLZ
$78.7B
$501K 0.1%
11,176
-240
-2% -$10.7K
SYY icon
125
Sysco
SYY
$40.3B
$493K 0.1%
12,025
-1,743
-13% -$71.5K
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
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
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return

First Financial Bank - Trust Division's Q4 2015 Portfolio in Review

As of Q4 2015, First Financial Bank - Trust Division held 186 positions worth $491M, up 6.6% from $460M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Financial Bank - Trust Division's Q4 2015 filing shows 12 new, 21 increased, 132 reduced and 1 closed positions. Its largest new stake was Bankunited: 59,194 shares worth $2.13M. The largest sale was Procter & Gamble, an estimated $2.5M.

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

  • First Financial Bank - Trust Division's largest Q4 2015 buy was Bankunited: 59,194 shares worth $2.13M.
  • First Financial Bank - Trust Division added most to Bristol-Myers Squibb in Q4 2015, an estimated $5.45M increase.
  • First Financial Bank - Trust Division's biggest Q4 2015 reduction was Procter & Gamble, cutting an estimated $2.5M.
  • First Financial Bank - Trust Division fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.09M.
  • First Financial Bank - Trust Division's ten largest holdings make up 35% of its $491M portfolio in Q4 2015.
  • First Financial Bank - Trust Division opened 12 new positions and closed 1 in Q4 2015.
  • First Financial Bank - Trust Division's portfolio value rose 6.6% quarter-over-quarter to $491M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2015, filed 5 Jan 2016.