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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
+3.98%
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
$509M
AUM Growth
-$34M
Cap. Flow
-$48.2M
Cap. Flow %
-9.46%
Top 10 Hldgs %
37%
Holding
184
New
3
Increased
46
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.93M
2
OSK icon
Oshkosh
OSK
+$1.79M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.41M
4
V icon
Visa
V
+$793K
5
ACN icon
Accenture
ACN
+$585K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.9M
3
GLD icon
SPDR Gold Trust
GLD
+$5.74M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.95M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Consumer Staples 10.54%
3 Technology 9.52%
4 Industrials 9.15%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$90.3B
$695K 0.14%
12,467
-1,700
-12% -$91.4K
QCOM icon
102
Qualcomm
QCOM
$172B
$692K 0.14%
10,612
-1,409
-12% -$94.7K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$112B
$601K 0.12%
8,752
+2,966
+51% +$191K
NSC icon
104
Norfolk Southern
NSC
$75.1B
$595K 0.12%
5,501
-1,018
-16% -$103K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.28T
$587K 0.12%
15,200
-1,040
-6% -$40.5K
VFC icon
106
VF Corp
VFC
$5.85B
$585K 0.11%
11,646
– –
LKFN icon
107
Lakeland Financial Corp
LKFN
$1.53B
$583K 0.11%
12,300
– –
MCHP icon
108
Microchip Technology
MCHP
$45.1B
$581K 0.11%
18,104
– –
SYBT icon
109
Stock Yards Bancorp
SYBT
$2.6B
$576K 0.11%
12,262
– –
PNC icon
110
PNC Financial Services
PNC
$100B
$559K 0.11%
4,775
– –
CVS icon
111
CVS Health
CVS
$120B
$530K 0.1%
6,716
-400
-6% -$32.4K
ROST icon
112
Ross Stores
ROST
$81B
$529K 0.1%
8,071
-226
-3% -$14.8K
HD icon
113
Home Depot
HD
$356B
$511K 0.1%
3,816
-627
-14% -$80.8K
SYY icon
114
Sysco
SYY
$40.2B
$504K 0.1%
9,099
-1,863
-17% -$96.8K
CTSH icon
115
Cognizant
CTSH
$26.3B
$491K 0.1%
8,755
-21,843
-71% -$1.17M
TGT icon
116
Target
TGT
$69.5B
$490K 0.1%
6,783
-425
-6% -$30.8K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$905B
$475K 0.09%
2,110
+617
+41% +$136K
CAT icon
118
Caterpillar
CAT
$396B
$474K 0.09%
5,110
-176
-3% -$16K
SJM icon
119
J.M. Smucker
SJM
$12.6B
$449K 0.09%
3,500
+2
+0.1% +$259
SO icon
120
Southern Company
SO
$105B
$431K 0.08%
8,761
-20
-0.2% -$983
NOV icon
121
NOV
NOV
$7.43B
$429K 0.08%
11,455
-2,242
-16% -$81.7K
FLG
122
Flagstar Bank National Association
FLG
$5.83B
$425K 0.08%
8,900
-4,066
-31% -$186K
PRU icon
123
Prudential Financial
PRU
$42B
$419K 0.08%
4,028
-336
-8% -$31.9K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$409K 0.08%
5,923
-660
-10% -$45.8K
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.7B
$400K 0.08%
3,540
-823
-19% -$94K
3 4
5
6 7

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First Financial Bank - Trust Division's Q4 2016 Portfolio in Review

As of Q4 2016, First Financial Bank - Trust Division held 184 positions worth $509M, down 6.3% from $543M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Financial Bank - Trust Division withdrew a net $48.2M in Q4 2016, closing 10 positions and reducing 93 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, First Financial Bank - Trust Division opened a new position in Morgan Stanley worth $229K.

  • First Financial Bank - Trust Division's largest Q4 2016 buy was Morgan Stanley: 5,424 shares worth $229K.
  • First Financial Bank - Trust Division added most to iShares Russell 2000 ETF in Q4 2016, an estimated $1.93M increase.
  • First Financial Bank - Trust Division's biggest Q4 2016 reduction was SPDR Gold Trust, cutting an estimated $5.74M.
  • First Financial Bank - Trust Division fully exited Vanguard Real Estate ETF in Q4 2016, selling an estimated $14.4M.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $509M portfolio in Q4 2016.
  • First Financial Bank - Trust Division opened 3 new positions and closed 10 in Q4 2016.
  • First Financial Bank - Trust Division's portfolio value fell 6.3% quarter-over-quarter to $509M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2016, filed 9 Jan 2017.