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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
-5.3%
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
$460M
AUM Growth
-$5.3M
Cap. Flow
+$24M
Cap. Flow %
5.21%
Top 10 Hldgs %
34.42%
Holding
185
New
10
Increased
51
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.07M
3
PFE icon
Pfizer
PFE
+$2.93M
4
GE icon
GE Aerospace
GE
+$1.54M
5
ABT icon
Abbott
ABT
+$1.54M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.59M
2
UNFI icon
United Natural Foods
UNFI
+$2.04M
3
ORCL icon
Oracle
ORCL
+$1.44M
4
CVX icon
Chevron
CVX
+$1.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 13.31%
2 Consumer Staples 12.23%
3 Healthcare 10.51%
4 Technology 8.99%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
126
J.M. Smucker
SJM
$12.5B
$424K 0.09%
3,716
– –
ROST icon
127
Ross Stores
ROST
$80.8B
$417K 0.09%
8,600
-2,550
-23% -$130K
NOC icon
128
Northrop Grumman
NOC
$81.8B
$415K 0.09%
+2,500
New +$419K
DHR icon
129
Danaher
DHR
$146B
$410K 0.09%
7,156
-1,488
-17% -$87.9K
GD icon
130
General Dynamics
GD
$106B
$410K 0.09%
2,975
– –
MDXG icon
131
MiMedx Group
MDXG
$630M
$386K 0.08%
40,000
– –
CAT icon
132
Caterpillar
CAT
$388B
$383K 0.08%
5,852
+3,411
+140% +$261K
XEL icon
133
Xcel Energy
XEL
$48.5B
$379K 0.08%
10,702
-100
-0.9% -$3.4K
SE
134
DELISTED
Spectra Energy Corp Wi
SE
$376K 0.08%
14,313
-1,740
-11% -$50.6K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$902B
$375K 0.08%
1,945
+140
+8% +$28.6K
PNC icon
136
PNC Financial Services
PNC
$101B
$373K 0.08%
4,173
-3,626
-46% -$341K
LKFN icon
137
Lakeland Financial Corp
LKFN
$1.54B
$370K 0.08%
12,300
– –
D icon
138
Dominion Energy
D
$59.9B
$369K 0.08%
5,236
– –
BBRG
139
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$359K 0.08%
31,891
– –
J icon
140
Jacobs Solutions
J
$17.3B
$352K 0.08%
11,378
-1,789
-14% -$59.8K
GWW icon
141
W.W. Grainger
GWW
$61.3B
$349K 0.08%
1,619
-20
-1% -$4.49K
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$348K 0.08%
2,997
-58
-2% -$6.71K
CAH icon
143
Cardinal Health
CAH
$56.3B
$347K 0.08%
4,523
-76
-2% -$6.35K
PSX icon
144
Phillips 66
PSX
$89.5B
$337K 0.07%
4,396
-30
-0.7% -$2.38K
AMGN icon
145
Amgen
AMGN
$224B
$319K 0.07%
2,306
-50
-2% -$7.88K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$112B
$314K 0.07%
+5,894
New +$334K
APD icon
147
Air Products & Chemicals
APD
$68.9B
$306K 0.07%
2,598
-194
-7% -$24.7K
SYBT icon
148
Stock Yards Bancorp
SYBT
$2.6B
$297K 0.06%
12,263
– –
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$293K 0.06%
4,055
– –
MPC icon
150
Marathon Petroleum
MPC
$94.5B
$280K 0.06%
6,046
– –
4 5
6
7 8

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First Financial Bank - Trust Division's Q3 2015 Portfolio in Review

As of Q3 2015, First Financial Bank - Trust Division held 185 positions worth $460M, down 1.1% from $465M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Financial Bank - Trust Division deployed $24M of net new capital in Q3 2015, opening 10 new positions and adding to 51 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 327,861 shares worth $13M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Nike, an estimated $2.59M trimmed.

  • First Financial Bank - Trust Division's largest Q3 2015 buy was iShares MSCI USA Min Vol Factor ETF: 327,861 shares worth $13M.
  • First Financial Bank - Trust Division added most to Vanguard Real Estate ETF in Q3 2015, an estimated $4.07M increase.
  • First Financial Bank - Trust Division's biggest Q3 2015 reduction was Nike, cutting an estimated $2.59M.
  • First Financial Bank - Trust Division fully exited United Natural Foods in Q3 2015, selling an estimated $2.04M.
  • First Financial Bank - Trust Division's ten largest holdings make up 34% of its $460M portfolio in Q3 2015.
  • First Financial Bank - Trust Division opened 10 new positions and closed 11 in Q3 2015.
  • First Financial Bank - Trust Division's portfolio value fell 1.1% quarter-over-quarter to $460M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2015, filed 2 Oct 2015.