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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
+4.82%
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
$542M
AUM Growth
+$32.6M
Cap. Flow
+$10.1M
Cap. Flow %
1.86%
Top 10 Hldgs %
38.04%
Holding
177
New
3
Increased
50
Reduced
93
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.6M
2
SBUX icon
Starbucks
SBUX
+$3.52M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$854K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.71M
2
UPS icon
United Parcel Service
UPS
+$2.09M
3
PG icon
Procter & Gamble
PG
+$1.23M
4
NKE icon
Nike
NKE
+$1.19M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 14.8%
2 Consumer Staples 10.29%
3 Technology 9.52%
4 Healthcare 8.66%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$88.5B
$678K 0.13%
11,332
-1,135
-9% -$67.8K
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$678K 0.13%
14,222
-6,267
-31% -$293K
MCHP icon
103
Microchip Technology
MCHP
$44.2B
$668K 0.12%
18,104
– –
QCOM icon
104
Qualcomm
QCOM
$170B
$666K 0.12%
11,607
+995
+9% +$57.7K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.37T
$656K 0.12%
15,460
-2,100
-12% -$88.3K
GLD icon
106
SPDR Gold Trust
GLD
$143B
$636K 0.12%
5,356
-3,043
-36% -$354K
NSC icon
107
Norfolk Southern
NSC
$75B
$602K 0.11%
5,376
-125
-2% -$14.6K
VFC icon
108
VF Corp
VFC
$5.86B
$582K 0.11%
11,242
-404
-3% -$19.9K
PNC icon
109
PNC Financial Services
PNC
$100B
$574K 0.11%
4,775
– –
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.35T
$549K 0.1%
13,240
-1,960
-13% -$80.4K
LKFN icon
111
Lakeland Financial Corp
LKFN
$1.52B
$530K 0.1%
12,300
– –
HD icon
112
Home Depot
HD
$350B
$527K 0.1%
3,586
-230
-6% -$32.6K
ROST icon
113
Ross Stores
ROST
$81.7B
$522K 0.1%
7,921
-150
-2% -$10K
CVS icon
114
CVS Health
CVS
$122B
$510K 0.09%
6,492
-224
-3% -$17.9K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$464K 0.09%
6,247
+324
+5% +$23.6K
CAT icon
116
Caterpillar
CAT
$385B
$458K 0.08%
4,935
-175
-3% -$16.6K
SYY icon
117
Sysco
SYY
$40.1B
$457K 0.08%
8,809
-290
-3% -$15.4K
COR icon
118
Cencora
COR
$62B
$434K 0.08%
4,904
-75
-2% -$6.59K
LLY icon
119
Eli Lilly
LLY
$1.1T
$432K 0.08%
5,127
-100
-2% -$8.01K
SJM icon
120
J.M. Smucker
SJM
$12.6B
$429K 0.08%
3,273
-227
-6% -$30.9K
SO icon
121
Southern Company
SO
$105B
$424K 0.08%
8,511
-250
-3% -$12.4K
NOV icon
122
NOV
NOV
$7.38B
$423K 0.08%
10,554
-901
-8% -$35.1K
UNP icon
123
Union Pacific
UNP
$174B
$407K 0.08%
3,846
+358
+10% +$38.2K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.7B
$406K 0.08%
3,540
– –
CTSH icon
125
Cognizant
CTSH
$26.3B
$404K 0.07%
6,777
-1,978
-23% -$114K
3 4
5
6 7

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First Financial Bank - Trust Division's Q1 2017 Portfolio in Review

As of Q1 2017, First Financial Bank - Trust Division held 177 positions worth $542M, up 6.4% from $509M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.4%. First Financial Bank - Trust Division opened 3 new positions and exited 3, leaving the 177-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Technology.

  • First Financial Bank - Trust Division's largest Q1 2017 buy was Enbridge: 7,940 shares worth $332K.
  • First Financial Bank - Trust Division added most to iShares Russell 2000 ETF in Q1 2017, an estimated $14.6M increase.
  • First Financial Bank - Trust Division's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.71M.
  • First Financial Bank - Trust Division fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $370K.
  • First Financial Bank - Trust Division's ten largest holdings make up 38% of its $542M portfolio in Q1 2017.
  • First Financial Bank - Trust Division opened 3 new positions and closed 3 in Q1 2017.
  • First Financial Bank - Trust Division's portfolio value rose 6.4% quarter-over-quarter to $542M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2017, filed 3 Apr 2017.