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
+2.61%
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
$505M
AUM Growth
+$14M
Cap. Flow
+$3.25M
Cap. Flow %
0.64%
Top 10 Hldgs %
34.83%
Holding
189
New
4
Increased
63
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.24M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.58M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.41M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.22M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$1.98M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.72M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.68M
4
PG icon
Procter & Gamble
PG
+$788K
5
CMI icon
Cummins
CMI
+$706K

Sector Composition

Rank Sector Weight
1 Financials 12.32%
2 Consumer Staples 11.18%
3 Healthcare 9.93%
4 Technology 9.32%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
101
Equifax
EFX
$21.4B
$866K 0.17%
7,583
– –
CVS icon
102
CVS Health
CVS
$120B
$826K 0.16%
7,963
-1,143
-13% -$111K
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$820K 0.16%
15,550
– –
VFC icon
104
VF Corp
VFC
$5.81B
$784K 0.16%
12,858
-2,474
-16% -$144K
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$778K 0.15%
16,921
-311
-2% -$13.2K
DE icon
106
Deere & Co
DE
$167B
$767K 0.15%
9,957
-2,800
-22% -$219K
CLX icon
107
Clorox
CLX
$13.1B
$746K 0.15%
5,919
– –
FDS icon
108
Factset
FDS
$10.1B
$739K 0.15%
4,877
-750
-13% -$112K
TT icon
109
Trane Technologies
TT
$106B
$728K 0.14%
11,740
– –
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$725K 0.14%
10,689
-60
-0.6% -$4.02K
SO icon
111
Southern Company
SO
$106B
$723K 0.14%
13,971
-100
-0.7% -$4.87K
ABBV icon
112
AbbVie
ABBV
$442B
$721K 0.14%
12,625
-3,708
-23% -$207K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.2T
$682K 0.14%
17,880
+420
+2% +$15.5K
TGT icon
114
Target
TGT
$69.2B
$629K 0.12%
7,645
+60
+0.8% +$4.53K
IEI icon
115
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$627K 0.12%
4,982
+300
+6% +$37.5K
HD icon
116
Home Depot
HD
$353B
$590K 0.12%
4,423
-75
-2% -$9.35K
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.7B
$588K 0.12%
5,123
-220
-4% -$24.6K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.19T
$565K 0.11%
15,180
+420
+3% +$15K
NSC icon
119
Norfolk Southern
NSC
$75.2B
$560K 0.11%
6,723
-335
-5% -$25.3K
UNP icon
120
Union Pacific
UNP
$174B
$537K 0.11%
6,744
-2,036
-23% -$157K
SYY icon
121
Sysco
SYY
$40.3B
$533K 0.11%
11,400
-625
-5% -$27K
SBUX icon
122
Starbucks
SBUX
$122B
$521K 0.1%
8,735
– –
PRU icon
123
Prudential Financial
PRU
$42.2B
$517K 0.1%
7,158
-930
-11% -$64.8K
ROST icon
124
Ross Stores
ROST
$80.8B
$498K 0.1%
8,600
– –
SJM icon
125
J.M. Smucker
SJM
$12.5B
$481K 0.1%
3,706
+50
+1% +$6.3K
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 Q1 2016 Portfolio in Review

As of Q1 2016, First Financial Bank - Trust Division held 189 positions worth $505M, up 2.9% from $491M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Financial Bank - Trust Division's Q1 2016 filing shows 4 new, 63 increased, 84 reduced and 7 closed positions. Its largest new stake was iShares Russell 3000 ETF: 12,357 shares worth $1.49M. The largest sale was Cencora, an estimated $1.98M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First Financial Bank - Trust Division's largest Q1 2016 buy was iShares Russell 3000 ETF: 12,357 shares worth $1.49M.
  • First Financial Bank - Trust Division added most to Apple in Q1 2016, an estimated $2.24M increase.
  • First Financial Bank - Trust Division's biggest Q1 2016 reduction was Cencora, cutting an estimated $1.98M.
  • First Financial Bank - Trust Division fully exited Express Scripts Holding Company in Q1 2016, selling an estimated $282K.
  • First Financial Bank - Trust Division's ten largest holdings make up 35% of its $505M portfolio in Q1 2016.
  • First Financial Bank - Trust Division opened 4 new positions and closed 7 in Q1 2016.
  • First Financial Bank - Trust Division's portfolio value rose 2.9% quarter-over-quarter to $505M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2016, filed 6 Apr 2016.