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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
+3.61%
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
$591M
AUM Growth
+$11.4M
Cap. Flow
-$7.37M
Cap. Flow %
-1.25%
Top 10 Hldgs %
37.84%
Holding
188
New
3
Increased
37
Reduced
108
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.13M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.07M
3
CELG
Celgene Corp
CELG
+$1.01M
4
NWL icon
Newell Brands
NWL
+$767K
5
DD icon
DuPont de Nemours
DD
+$656K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.3M
2
DD
Du Pont De Nemours E I
DD
+$1.28M
3
GE icon
GE Aerospace
GE
+$755K
4
CVX icon
Chevron
CVX
+$550K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$518K

Sector Composition

Rank Sector Weight
1 Financials 14.3%
2 Healthcare 9.71%
3 Consumer Staples 9.48%
4 Technology 9.38%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.33T
$732K 0.12%
15,260
+980
+7% +$45.6K
DUK icon
102
Duke Energy
DUK
$94.6B
$727K 0.12%
8,670
-1,811
-17% -$155K
EMR icon
103
Emerson Electric
EMR
$89B
$709K 0.12%
11,268
-2,044
-15% -$123K
FDS icon
104
Factset
FDS
$10.1B
$691K 0.12%
3,834
-40
-1% -$6.53K
NSC icon
105
Norfolk Southern
NSC
$75.4B
$690K 0.12%
5,212
-152
-3% -$18.5K
VFC icon
106
VF Corp
VFC
$5.85B
$682K 0.12%
11,398
-131
-1% -$7.56K
PNC icon
107
PNC Financial Services
PNC
$100B
$654K 0.11%
4,853
-178
-4% -$22.8K
CAT icon
108
Caterpillar
CAT
$386B
$653K 0.11%
5,241
+59
+1% +$6.79K
CLX icon
109
Clorox
CLX
$12.9B
$614K 0.1%
4,650
-215
-4% -$28.9K
LKFN icon
110
Lakeland Financial Corp
LKFN
$1.51B
$599K 0.1%
12,300
– –
HD icon
111
Home Depot
HD
$348B
$598K 0.1%
3,656
-118
-3% -$18.1K
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$590K 0.1%
11,726
-2,067
-15% -$103K
QCOM icon
113
Qualcomm
QCOM
$172B
$544K 0.09%
10,486
+150
+1% +$7.93K
CVS icon
114
CVS Health
CVS
$122B
$539K 0.09%
6,625
– –
WMS icon
115
Advanced Drainage Systems
WMS
$10.7B
$527K 0.09%
+26,019
New +$524K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$524K 0.09%
6,407
+314
+5% +$25.2K
UNP icon
117
Union Pacific
UNP
$174B
$514K 0.09%
4,427
+350
+9% +$37.5K
GLD icon
118
SPDR Gold Trust
GLD
$143B
$485K 0.08%
3,989
-874
-18% -$106K
ROST icon
119
Ross Stores
ROST
$81.5B
$476K 0.08%
7,371
-250
-3% -$14.4K
MDXG icon
120
MiMedx Group
MDXG
$621M
$475K 0.08%
40,000
– –
CTSH icon
121
Cognizant
CTSH
$26.2B
$464K 0.08%
6,397
-313
-5% -$22K
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$457K 0.08%
7,555
-2,750
-27% -$154K
LLY icon
123
Eli Lilly
LLY
$1.09T
$445K 0.08%
5,205
-500
-9% -$41K
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$443K 0.08%
5,219
– –
SO icon
125
Southern Company
SO
$105B
$439K 0.07%
8,929
-1,702
-16% -$82.5K
3 4
5
6 7

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First Financial Bank - Trust Division's Q3 2017 Portfolio in Review

As of Q3 2017, First Financial Bank - Trust Division held 188 positions worth $591M, up 2% from $579M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.2%. First Financial Bank - Trust Division opened 3 new positions and exited 3, leaving the 188-position portfolio largely intact.

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

  • First Financial Bank - Trust Division's largest Q3 2017 buy was Advanced Drainage Systems: 26,019 shares worth $527K.
  • First Financial Bank - Trust Division added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $2.13M increase.
  • First Financial Bank - Trust Division's biggest Q3 2017 reduction was Bristol-Myers Squibb, cutting an estimated $6.3M.
  • First Financial Bank - Trust Division fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.28M.
  • First Financial Bank - Trust Division's ten largest holdings make up 38% of its $591M portfolio in Q3 2017.
  • First Financial Bank - Trust Division opened 3 new positions and closed 3 in Q3 2017.
  • First Financial Bank - Trust Division's portfolio value rose 2% quarter-over-quarter to $591M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2017, filed 19 Oct 2017.