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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
+5.56%
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
$606M
AUM Growth
+$15.7M
Cap. Flow
-$13.1M
Cap. Flow %
-2.15%
Top 10 Hldgs %
37.53%
Holding
188
New
3
Increased
22
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.08M
2
ETN icon
Eaton
ETN
+$2.53M
3
ASH icon
Ashland
ASH
+$2.28M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$900K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.69M
2
MSFT icon
Microsoft
MSFT
+$1.51M
3
V icon
Visa
V
+$1.44M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.37M
5
NWL icon
Newell Brands
NWL
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 14.04%
2 Technology 10.52%
3 Healthcare 8.96%
4 Consumer Staples 8.88%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
101
VF Corp
VFC
$5.83B
$777K 0.13%
11,151
-247
-2% -$16.3K
EMR icon
102
Emerson Electric
EMR
$88.3B
$747K 0.12%
10,717
-551
-5% -$35.7K
MCHP icon
103
Microchip Technology
MCHP
$45.3B
$744K 0.12%
16,916
– –
FDS icon
104
Factset
FDS
$10.1B
$737K 0.12%
3,820
-14
-0.4% -$2.69K
DUK icon
105
Duke Energy
DUK
$94.9B
$719K 0.12%
8,547
-123
-1% -$10.7K
HD icon
106
Home Depot
HD
$346B
$707K 0.12%
3,731
+75
+2% +$12.9K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.32T
$691K 0.11%
13,200
-2,060
-13% -$105K
CLX icon
108
Clorox
CLX
$12.8B
$642K 0.11%
4,316
-334
-7% -$45.4K
PNC icon
109
PNC Financial Services
PNC
$101B
$614K 0.1%
4,253
-600
-12% -$82.9K
QCOM icon
110
Qualcomm
QCOM
$174B
$599K 0.1%
9,355
-1,131
-11% -$68.6K
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$599K 0.1%
11,352
-374
-3% -$19.4K
ROST icon
112
Ross Stores
ROST
$82B
$591K 0.1%
7,371
– –
NSC icon
113
Norfolk Southern
NSC
$75.6B
$575K 0.09%
3,968
-1,244
-24% -$167K
COP icon
114
ConocoPhillips
COP
$146B
$574K 0.09%
10,459
-7,074
-40% -$364K
NWL icon
115
Newell Brands
NWL
$2.5B
$523K 0.09%
16,922
-37,509
-69% -$1.29M
AMZN icon
116
Amazon
AMZN
$2.99T
$504K 0.08%
8,620
+940
+12% +$51.7K
MDXG icon
117
MiMedx Group
MDXG
$618M
$504K 0.08%
40,000
– –
UNP icon
118
Union Pacific
UNP
$174B
$499K 0.08%
3,727
-700
-16% -$84.4K
GLD icon
119
SPDR Gold Trust
GLD
$141B
$490K 0.08%
3,966
-23
-0.6% -$2.79K
CVS icon
120
CVS Health
CVS
$122B
$482K 0.08%
6,645
+20
+0.3% +$1.45K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$478K 0.08%
5,782
-625
-10% -$51.5K
IWS icon
122
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$465K 0.08%
5,219
– –
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$460K 0.08%
6,894
-661
-9% -$41.7K
CTSH icon
124
Cognizant
CTSH
$25.7B
$454K 0.07%
6,392
-5
-0.1% -$365
LLY icon
125
Eli Lilly
LLY
$1.08T
$439K 0.07%
5,205
– –
3 4
5
6 7

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First Financial Bank - Trust Division's Q4 2017 Portfolio in Review

As of Q4 2017, First Financial Bank - Trust Division held 188 positions worth $606M, up 2.7% from $591M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Financial Bank - Trust Division's Q4 2017 filing shows 3 new, 22 increased, 119 reduced and 10 closed positions. Its largest new stake was Eaton: 32,605 shares worth $2.58M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.69M.

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

  • First Financial Bank - Trust Division's largest Q4 2017 buy was Eaton: 32,605 shares worth $2.58M.
  • First Financial Bank - Trust Division added most to Intel in Q4 2017, an estimated $4.08M increase.
  • First Financial Bank - Trust Division's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.69M.
  • First Financial Bank - Trust Division fully exited Lakeland Financial Corp in Q4 2017, selling an estimated $599K.
  • First Financial Bank - Trust Division's ten largest holdings make up 38% of its $606M portfolio in Q4 2017.
  • First Financial Bank - Trust Division opened 3 new positions and closed 10 in Q4 2017.
  • First Financial Bank - Trust Division's portfolio value rose 2.7% quarter-over-quarter to $606M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2017, filed 2 Jan 2018.