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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
-1.35%
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
$613M
AUM Growth
+$6.51M
Cap. Flow
+$18.2M
Cap. Flow %
2.97%
Top 10 Hldgs %
36.56%
Holding
181
New
3
Increased
51
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.7M
2
XOM icon
ExxonMobil
XOM
+$3.33M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.21M
4
CVX icon
Chevron
CVX
+$2.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.08M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.18M
2
WFC icon
Wells Fargo
WFC
+$2.96M
3
CELG
Celgene Corp
CELG
+$1.78M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.78M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 13.8%
2 Technology 10.96%
3 Healthcare 8.1%
4 Consumer Staples 7.78%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
101
Factset
FDS
$10.1B
$755K 0.12%
3,784
-36
-0.9% -$7.27K
MCHP icon
102
Microchip Technology
MCHP
$44B
$703K 0.11%
15,392
-1,524
-9% -$70.2K
EMR icon
103
Emerson Electric
EMR
$91.7B
$696K 0.11%
10,188
-529
-5% -$37.7K
KMB icon
104
Kimberly-Clark
KMB
$36.1B
$678K 0.11%
6,161
-319
-5% -$36.3K
HD icon
105
Home Depot
HD
$353B
$662K 0.11%
3,716
-15
-0.4% -$2.81K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.19T
$650K 0.11%
12,600
-600
-5% -$33.1K
DUK icon
107
Duke Energy
DUK
$96.1B
$610K 0.1%
7,867
-680
-8% -$52.6K
PNC icon
108
PNC Financial Services
PNC
$101B
$605K 0.1%
4,003
-250
-6% -$38.8K
GIS icon
109
General Mills
GIS
$20.2B
$584K 0.1%
12,965
-2,041
-14% -$111K
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$581K 0.09%
11,188
-164
-1% -$8.68K
COP icon
111
ConocoPhillips
COP
$151B
$575K 0.09%
9,698
-761
-7% -$43K
AMZN icon
112
Amazon
AMZN
$2.94T
$573K 0.09%
7,920
-700
-8% -$50.1K
NSC icon
113
Norfolk Southern
NSC
$75.2B
$533K 0.09%
3,923
-45
-1% -$6.47K
UNP icon
114
Union Pacific
UNP
$174B
$501K 0.08%
3,727
– –
CTSH icon
115
Cognizant
CTSH
$26.4B
$500K 0.08%
6,215
-177
-3% -$14K
HBAN icon
116
Huntington Bancshares
HBAN
$35.9B
$466K 0.08%
30,874
+3,179
+11% +$50K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$466K 0.08%
5,725
-57
-1% -$4.86K
GLD icon
118
SPDR Gold Trust
GLD
$143B
$465K 0.08%
3,694
-272
-7% -$34.3K
CELG
119
DELISTED
Celgene Corp
CELG
$460K 0.08%
5,160
-18,587
-78% -$1.78M
BDX icon
120
Becton Dickinson
BDX
$49.4B
$454K 0.07%
2,149
+364
+20% +$79.7K
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$451K 0.07%
5,219
– –
QCOM icon
122
Qualcomm
QCOM
$171B
$448K 0.07%
8,084
-1,271
-14% -$81K
YUM icon
123
Yum! Brands
YUM
$39.5B
$432K 0.07%
5,075
– –
VOT icon
124
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$431K 0.07%
3,328
– –
CLX icon
125
Clorox
CLX
$13.1B
$418K 0.07%
3,139
-1,177
-27% -$158K
3 4
5
6 7

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First Financial Bank - Trust Division's Q1 2018 Portfolio in Review

As of Q1 2018, First Financial Bank - Trust Division held 181 positions worth $613M, up 1.1% from $606M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Financial Bank - Trust Division's Q1 2018 filing shows 3 new, 51 increased, 93 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 39,264 shares worth $13.4M. The largest sale was Lowe's Companies, an estimated $4.18M.

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 Q1 2018 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 39,264 shares worth $13.4M.
  • First Financial Bank - Trust Division added most to ExxonMobil in Q1 2018, an estimated $3.33M increase.
  • First Financial Bank - Trust Division's biggest Q1 2018 reduction was Lowe's Companies, cutting an estimated $4.18M.
  • First Financial Bank - Trust Division fully exited Newell Brands in Q1 2018, selling an estimated $523K.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $613M portfolio in Q1 2018.
  • First Financial Bank - Trust Division opened 3 new positions and closed 14 in Q1 2018.
  • First Financial Bank - Trust Division's portfolio value rose 1.1% quarter-over-quarter to $613M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2018, filed 4 Apr 2018.