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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
+6.2%
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
$491M
AUM Growth
+$30.3M
Cap. Flow
+$4.27M
Cap. Flow %
0.87%
Top 10 Hldgs %
34.61%
Holding
186
New
12
Increased
21
Reduced
132
Closed
1

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.45M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.02M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.69M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.4M
5
BKU icon
Bankunited
BKU
+$2.2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.5M
2
WMT icon
Walmart Inc
WMT
+$2.04M
3
PRU icon
Prudential Financial
PRU
+$1.35M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.09M
5
FFBC icon
First Financial Bancorp
FFBC
+$937K

Sector Composition

Rank Sector Weight
1 Financials 12.79%
2 Healthcare 11.47%
3 Consumer Staples 11.25%
4 Technology 8.79%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
126
McKesson
MCK
$105B
$470K 0.1%
2,383
-220
-8% -$41.5K
ROST icon
127
Ross Stores
ROST
$81.1B
$463K 0.09%
8,600
– –
SJM icon
128
J.M. Smucker
SJM
$12.6B
$450K 0.09%
3,656
-60
-2% -$7.15K
BCR
129
DELISTED
CR Bard Inc.
BCR
$440K 0.09%
2,325
– –
NOC icon
130
Northrop Grumman
NOC
$81.7B
$434K 0.09%
2,300
-200
-8% -$36.7K
NVS icon
131
Novartis
NVS
$294B
$431K 0.09%
5,589
– –
YUM icon
132
Yum! Brands
YUM
$39.5B
$408K 0.08%
7,767
+139
+2% +$7.26K
PNC icon
133
PNC Financial Services
PNC
$101B
$396K 0.08%
4,150
-23
-0.6% -$2.14K
CAT icon
134
Caterpillar
CAT
$389B
$388K 0.08%
5,709
-143
-2% -$10K
XEL icon
135
Xcel Energy
XEL
$48.5B
$384K 0.08%
10,672
-30
-0.3% -$1.07K
LKFN icon
136
Lakeland Financial Corp
LKFN
$1.54B
$382K 0.08%
12,300
– –
BHI
137
DELISTED
Baker Hughes
BHI
$376K 0.08%
8,147
-1,385
-15% -$70.9K
MDXG icon
138
MiMedx Group
MDXG
$627M
$375K 0.08%
40,000
– –
CAH icon
139
Cardinal Health
CAH
$56.5B
$370K 0.08%
4,137
-386
-9% -$32.8K
DHR icon
140
Danaher
DHR
$146B
$370K 0.08%
5,920
-1,236
-17% -$77.4K
J icon
141
Jacobs Solutions
J
$17.3B
$363K 0.07%
10,471
-907
-8% -$31.1K
PSX icon
142
Phillips 66
PSX
$89.4B
$357K 0.07%
4,363
-33
-0.8% -$2.85K
GD icon
143
General Dynamics
GD
$106B
$335K 0.07%
2,440
-535
-18% -$76.5K
IEF icon
144
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$335K 0.07%
+3,175
New +$338K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$195B
$334K 0.07%
+6,144
New +$341K
AMGN icon
146
Amgen
AMGN
$224B
$331K 0.07%
2,041
-265
-11% -$41.7K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$57.7B
$323K 0.07%
8,076
-8,608
-52% -$351K
SE
148
DELISTED
Spectra Energy Corp Wi
SE
$310K 0.06%
12,969
-1,344
-9% -$35.7K
SYBT icon
149
Stock Yards Bancorp
SYBT
$2.6B
$309K 0.06%
12,263
– –
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$306K 0.06%
3,600
+800
+29% +$68K
4 5
6
7 8

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First Financial Bank - Trust Division's Q4 2015 Portfolio in Review

As of Q4 2015, First Financial Bank - Trust Division held 186 positions worth $491M, up 6.6% from $460M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Financial Bank - Trust Division's Q4 2015 filing shows 12 new, 21 increased, 132 reduced and 1 closed positions. Its largest new stake was Bankunited: 59,194 shares worth $2.13M. The largest sale was Procter & Gamble, an estimated $2.5M.

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

  • First Financial Bank - Trust Division's largest Q4 2015 buy was Bankunited: 59,194 shares worth $2.13M.
  • First Financial Bank - Trust Division added most to Bristol-Myers Squibb in Q4 2015, an estimated $5.45M increase.
  • First Financial Bank - Trust Division's biggest Q4 2015 reduction was Procter & Gamble, cutting an estimated $2.5M.
  • First Financial Bank - Trust Division fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.09M.
  • First Financial Bank - Trust Division's ten largest holdings make up 35% of its $491M portfolio in Q4 2015.
  • First Financial Bank - Trust Division opened 12 new positions and closed 1 in Q4 2015.
  • First Financial Bank - Trust Division's portfolio value rose 6.6% quarter-over-quarter to $491M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2015, filed 5 Jan 2016.