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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
+2.41%
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
$543M
AUM Growth
+$25.2M
Cap. Flow
+$16.4M
Cap. Flow %
3.02%
Top 10 Hldgs %
34.33%
Holding
191
New
10
Increased
80
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.9M
2
GLD icon
SPDR Gold Trust
GLD
+$7.37M
3
CSCO icon
Cisco
CSCO
+$4.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.06M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.12M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.15M
2
EMC
EMC CORPORATION
EMC
+$3.3M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.6M
4
LLTC
Linear Technology Corp
LLTC
+$2.43M
5
VZ icon
Verizon
VZ
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 12.55%
2 Consumer Staples 10.7%
3 Healthcare 9.22%
4 Technology 8.8%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$170B
$824K 0.15%
12,021
-5,662
-32% -$344K
DE icon
102
Deere & Co
DE
$166B
$818K 0.15%
9,588
-44
-0.5% -$3.6K
TT icon
103
Trane Technologies
TT
$106B
$797K 0.15%
11,740
– –
FDS icon
104
Factset
FDS
$10.1B
$792K 0.15%
4,886
– –
EMR icon
105
Emerson Electric
EMR
$90.8B
$772K 0.14%
14,167
-875
-6% -$46.9K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.25T
$748K 0.14%
18,600
+600
+3% +$23.5K
CLX icon
107
Clorox
CLX
$13B
$736K 0.14%
5,879
+7
+0.1% +$917
CVS icon
108
CVS Health
CVS
$120B
$633K 0.12%
7,116
-87
-1% -$8.21K
NSC icon
109
Norfolk Southern
NSC
$75.4B
$632K 0.12%
6,519
-164
-2% -$14.9K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.24T
$631K 0.12%
16,240
+560
+4% +$21.3K
VVC
111
DELISTED
Vectren Corporation
VVC
$630K 0.12%
12,550
-10,125
-45% -$513K
VFC icon
112
VF Corp
VFC
$5.85B
$615K 0.11%
11,646
+335
+3% +$19.3K
HD icon
113
Home Depot
HD
$354B
$572K 0.11%
4,443
-23
-0.5% -$3.06K
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$570K 0.11%
11,792
-1,027
-8% -$50.2K
MCHP icon
115
Microchip Technology
MCHP
$44.1B
$562K 0.1%
18,104
-1,026
-5% -$29.8K
FLG
116
Flagstar Bank National Association
FLG
$5.88B
$554K 0.1%
12,966
-1,635
-11% -$71.8K
COR icon
117
Cencora
COR
$63B
$539K 0.1%
6,668
-642
-9% -$55K
SYY icon
118
Sysco
SYY
$40.3B
$537K 0.1%
10,962
-343
-3% -$17.6K
ROST icon
119
Ross Stores
ROST
$81.4B
$533K 0.1%
8,297
– –
LLTC
120
DELISTED
Linear Technology Corp
LLTC
$530K 0.1%
8,931
-43,288
-83% -$2.43M
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.7B
$509K 0.09%
4,363
-560
-11% -$65K
NOV icon
122
NOV
NOV
$7.44B
$504K 0.09%
13,697
-532
-4% -$17.9K
TGT icon
123
Target
TGT
$68.9B
$495K 0.09%
7,208
+22
+0.3% +$1.58K
SBUX icon
124
Starbucks
SBUX
$121B
$483K 0.09%
8,920
+35
+0.4% +$1.96K
SJM icon
125
J.M. Smucker
SJM
$12.6B
$474K 0.09%
3,498
+120
+4% +$17.6K
3 4
5
6 7

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First Financial Bank - Trust Division's Q3 2016 Portfolio in Review

As of Q3 2016, First Financial Bank - Trust Division held 191 positions worth $543M, up 4.9% from $518M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Financial Bank - Trust Division deployed $16.4M of net new capital in Q3 2016, opening 10 new positions and adding to 80 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 160,596 shares worth $10.8M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $8.15M trimmed.

  • First Financial Bank - Trust Division's largest Q3 2016 buy was iShares MSCI USA Quality Factor ETF: 160,596 shares worth $10.8M.
  • First Financial Bank - Trust Division added most to Cisco in Q3 2016, an estimated $4.4M increase.
  • First Financial Bank - Trust Division's biggest Q3 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.15M.
  • First Financial Bank - Trust Division fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.3M.
  • First Financial Bank - Trust Division's ten largest holdings make up 34% of its $543M portfolio in Q3 2016.
  • First Financial Bank - Trust Division opened 10 new positions and closed 10 in Q3 2016.
  • First Financial Bank - Trust Division's portfolio value rose 4.9% quarter-over-quarter to $543M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2016, filed 11 Oct 2016.