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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
+1.9%
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
$579M
AUM Growth
+$37.7M
Cap. Flow
+$29.3M
Cap. Flow %
5.06%
Top 10 Hldgs %
36.86%
Holding
188
New
14
Increased
98
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$8.02M
3
CELG
Celgene Corp
CELG
+$2.01M
4
NWL icon
Newell Brands
NWL
+$1.96M
5
MDT icon
Medtronic
MDT
+$1.04M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.9M
2
BP icon
BP
BP
+$1.74M
3
OXY icon
Occidental Petroleum
OXY
+$1.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
5
KR icon
Kroger
KR
+$886K

Sector Composition

Rank Sector Weight
1 Financials 14.27%
2 Healthcare 10.55%
3 Consumer Staples 9.86%
4 Technology 9.02%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$840K 0.15%
15,962
-1,222
-7% -$64.3K
EMR icon
102
Emerson Electric
EMR
$88.3B
$793K 0.14%
13,312
+1,980
+17% +$117K
OXY icon
103
Occidental Petroleum
OXY
$55.9B
$783K 0.14%
13,072
-25,071
-66% -$1.53M
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$675K 0.12%
13,793
-429
-3% -$20.9K
MCHP icon
105
Microchip Technology
MCHP
$46B
$674K 0.12%
17,454
-650
-4% -$25.6K
NSC icon
106
Norfolk Southern
NSC
$75.1B
$653K 0.11%
5,364
-12
-0.2% -$1.41K
CLX icon
107
Clorox
CLX
$12.7B
$649K 0.11%
4,865
-800
-14% -$108K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.32T
$649K 0.11%
14,280
+1,040
+8% +$47.6K
FDS icon
109
Factset
FDS
$10.2B
$643K 0.11%
3,874
-703
-15% -$115K
PNC icon
110
PNC Financial Services
PNC
$101B
$629K 0.11%
5,031
+256
+5% +$30.9K
VFC icon
111
VF Corp
VFC
$5.89B
$625K 0.11%
11,529
+287
+3% +$14.8K
MDXG icon
112
MiMedx Group
MDXG
$633M
$599K 0.1%
40,000
– –
HD icon
113
Home Depot
HD
$355B
$579K 0.1%
3,774
+188
+5% +$28.8K
GLD icon
114
SPDR Gold Trust
GLD
$142B
$574K 0.1%
4,863
-493
-9% -$59K
QCOM icon
115
Qualcomm
QCOM
$176B
$571K 0.1%
10,336
-1,271
-11% -$71K
LKFN icon
116
Lakeland Financial Corp
LKFN
$1.53B
$564K 0.1%
12,300
– –
CAT icon
117
Caterpillar
CAT
$387B
$556K 0.1%
5,182
+247
+5% +$25.1K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$548K 0.09%
+10,305
New +$547K
CVS icon
119
CVS Health
CVS
$122B
$533K 0.09%
6,625
+133
+2% +$10.5K
SO icon
120
Southern Company
SO
$107B
$509K 0.09%
10,631
+2,120
+25% +$106K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$482K 0.08%
6,093
-154
-2% -$11.7K
LLY icon
122
Eli Lilly
LLY
$1.06T
$469K 0.08%
5,705
+578
+11% +$47.2K
COR icon
123
Cencora
COR
$61.2B
$464K 0.08%
4,913
+9
+0.2% +$801
SYY icon
124
Sysco
SYY
$40.3B
$454K 0.08%
9,027
+218
+2% +$11.6K
CTSH icon
125
Cognizant
CTSH
$26B
$446K 0.08%
6,710
-67
-1% -$4.26K
3 4
5
6 7

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First Financial Bank - Trust Division's Q2 2017 Portfolio in Review

As of Q2 2017, First Financial Bank - Trust Division held 188 positions worth $579M, up 7% from $542M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Financial Bank - Trust Division deployed $29.3M of net new capital in Q2 2017, opening 14 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 187,812 shares worth $15.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $2.9M trimmed.

  • First Financial Bank - Trust Division's largest Q2 2017 buy was Vanguard Real Estate ETF: 187,812 shares worth $15.6M.
  • First Financial Bank - Trust Division added most to Bristol-Myers Squibb in Q2 2017, an estimated $8.02M increase.
  • First Financial Bank - Trust Division's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $2.9M.
  • First Financial Bank - Trust Division fully exited BP in Q2 2017, selling an estimated $1.74M.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $579M portfolio in Q2 2017.
  • First Financial Bank - Trust Division opened 14 new positions and closed 3 in Q2 2017.
  • First Financial Bank - Trust Division's portfolio value rose 7% quarter-over-quarter to $579M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2017, filed 12 Jul 2017.