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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
+3.25%
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
$518M
AUM Growth
+$13.4M
Cap. Flow
-$1.6M
Cap. Flow %
-0.31%
Top 10 Hldgs %
33.4%
Holding
186
New
4
Increased
73
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.66M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.59M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.56M
4
AAPL icon
Apple
AAPL
+$966K
5
PG icon
Procter & Gamble
PG
+$956K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.6M
3
FFBC icon
First Financial Bancorp
FFBC
+$1.59M
4
PRGO icon
Perrigo
PRGO
+$1.25M
5
GE icon
GE Aerospace
GE
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 12.23%
2 Consumer Staples 11.38%
3 Healthcare 9.91%
4 Technology 8.97%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$13B
$813K 0.16%
5,872
-47
-0.8% -$6.09K
FDS icon
102
Factset
FDS
$10.1B
$789K 0.15%
4,886
+9
+0.2% +$1.39K
EMR icon
103
Emerson Electric
EMR
$88.5B
$784K 0.15%
15,042
-2,547
-14% -$135K
DE icon
104
Deere & Co
DE
$164B
$781K 0.15%
9,632
-325
-3% -$26.6K
SO icon
105
Southern Company
SO
$105B
$750K 0.14%
13,971
– –
TT icon
106
Trane Technologies
TT
$105B
$747K 0.14%
11,740
– –
CVS icon
107
CVS Health
CVS
$122B
$689K 0.13%
7,203
-760
-10% -$75.7K
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$671K 0.13%
12,819
-4,102
-24% -$198K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$656K 0.13%
9,153
-1,536
-14% -$108K
FLG
110
Flagstar Bank National Association
FLG
$5.84B
$656K 0.13%
14,601
-3,698
-20% -$168K
VFC icon
111
VF Corp
VFC
$5.86B
$655K 0.13%
11,311
-1,547
-12% -$91.5K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.37T
$633K 0.12%
18,000
+120
+0.7% +$4.4K
COR icon
113
Cencora
COR
$62B
$580K 0.11%
7,310
-13,114
-64% -$1.05M
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.7B
$574K 0.11%
4,923
-200
-4% -$23K
SYY icon
115
Sysco
SYY
$40.1B
$573K 0.11%
11,305
-95
-0.8% -$4.6K
HD icon
116
Home Depot
HD
$350B
$570K 0.11%
4,466
+43
+1% +$5.69K
NSC icon
117
Norfolk Southern
NSC
$75B
$569K 0.11%
6,683
-40
-0.6% -$3.4K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.35T
$543K 0.1%
15,680
+500
+3% +$18K
SJM icon
119
J.M. Smucker
SJM
$12.6B
$515K 0.1%
3,378
-328
-9% -$43.6K
SBUX icon
120
Starbucks
SBUX
$119B
$508K 0.1%
8,885
+150
+2% +$8.53K
TGT icon
121
Target
TGT
$69B
$501K 0.1%
7,186
-459
-6% -$34.2K
MCHP icon
122
Microchip Technology
MCHP
$44.2B
$485K 0.09%
19,130
-194
-1% -$4.83K
MDLZ icon
123
Mondelez International
MDLZ
$78.5B
$481K 0.09%
10,566
-250
-2% -$10.9K
NOV icon
124
NOV
NOV
$7.38B
$479K 0.09%
14,229
-943
-6% -$30.3K
SE
125
DELISTED
Spectra Energy Corp Wi
SE
$478K 0.09%
13,051
+152
+1% +$4.85K
3 4
5
6 7

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First Financial Bank - Trust Division's Q2 2016 Portfolio in Review

As of Q2 2016, First Financial Bank - Trust Division held 186 positions worth $518M, up 2.7% from $505M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.8%. First Financial Bank - Trust Division opened 4 new positions and exited 5, leaving the 186-position portfolio largely intact.

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

  • First Financial Bank - Trust Division's largest Q2 2016 buy was Vanguard Morningstar Value ETF: 91,614 shares worth $7.79M.
  • First Financial Bank - Trust Division added most to Vanguard Real Estate ETF in Q2 2016, an estimated $1.59M increase.
  • First Financial Bank - Trust Division's biggest Q2 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.19M.
  • First Financial Bank - Trust Division fully exited Perrigo in Q2 2016, selling an estimated $1.25M.
  • First Financial Bank - Trust Division's ten largest holdings make up 33% of its $518M portfolio in Q2 2016.
  • First Financial Bank - Trust Division opened 4 new positions and closed 5 in Q2 2016.
  • First Financial Bank - Trust Division's portfolio value rose 2.7% quarter-over-quarter to $518M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2016, filed 5 Jul 2016.