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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
+2.61%
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
$505M
AUM Growth
+$14M
Cap. Flow
+$3.25M
Cap. Flow %
0.64%
Top 10 Hldgs %
34.83%
Holding
189
New
4
Increased
63
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.24M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.58M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.41M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.22M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$1.98M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.72M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.68M
4
PG icon
Procter & Gamble
PG
+$788K
5
CMI icon
Cummins
CMI
+$706K

Sector Composition

Rank Sector Weight
1 Financials 12.32%
2 Consumer Staples 11.18%
3 Healthcare 9.93%
4 Technology 9.32%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
126
NOV
NOV
$7.49B
$472K 0.09%
15,172
-3,119
-17% -$95.3K
MCHP icon
127
Microchip Technology
MCHP
$44B
$465K 0.09%
19,324
-2,320
-11% -$51.7K
YUM icon
128
Yum! Brands
YUM
$39.5B
$454K 0.09%
7,712
-55
-0.7% -$2.89K
XEL icon
129
Xcel Energy
XEL
$48.5B
$446K 0.09%
10,672
– –
BCR
130
DELISTED
CR Bard Inc.
BCR
$441K 0.09%
2,175
-150
-6% -$28.3K
MDLZ icon
131
Mondelez International
MDLZ
$78.9B
$434K 0.09%
10,816
-360
-3% -$14.7K
CAT icon
132
Caterpillar
CAT
$388B
$423K 0.08%
5,535
-174
-3% -$11.7K
DHR icon
133
Danaher
DHR
$146B
$407K 0.08%
6,389
+469
+8% +$28K
PNC icon
134
PNC Financial Services
PNC
$101B
$401K 0.08%
4,750
+600
+14% +$51.1K
SE
135
DELISTED
Spectra Energy Corp Wi
SE
$395K 0.08%
12,899
-70
-0.5% -$1.98K
NVS icon
136
Novartis
NVS
$294B
$392K 0.08%
6,035
+446
+8% +$30.3K
PSX icon
137
Phillips 66
PSX
$89.5B
$378K 0.07%
4,363
– –
JCI icon
138
Johnson Controls International
JCI
$93.7B
$376K 0.07%
9,213
-4,635
-33% -$177K
LKFN icon
139
Lakeland Financial Corp
LKFN
$1.54B
$375K 0.07%
12,300
– –
IVV icon
140
iShares Core S&P 500 ETF
IVV
$902B
$368K 0.07%
1,783
+293
+20% +$57.5K
IBB icon
141
iShares Biotechnology ETF
IBB
$9.81B
$365K 0.07%
4,194
-4,560
-52% -$408K
BHI
142
DELISTED
Baker Hughes
BHI
$353K 0.07%
8,037
-110
-1% -$4.75K
MDXG icon
143
MiMedx Group
MDXG
$630M
$350K 0.07%
40,000
– –
J icon
144
Jacobs Solutions
J
$17.3B
$349K 0.07%
9,685
-786
-8% -$25.7K
NOC icon
145
Northrop Grumman
NOC
$81.8B
$341K 0.07%
1,725
-575
-25% -$109K
MCK icon
146
McKesson
MCK
$105B
$339K 0.07%
2,158
-225
-9% -$36.4K
CAH icon
147
Cardinal Health
CAH
$56.3B
$336K 0.07%
4,099
-38
-0.9% -$3.09K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$112B
$333K 0.07%
5,918
+676
+13% +$35.3K
FMER
149
DELISTED
FIRSTMERIT CORP
FMER
$331K 0.07%
15,732
– –
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$57.7B
$329K 0.07%
8,076
– –
4 5
6
7 8

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First Financial Bank - Trust Division's Q1 2016 Portfolio in Review

As of Q1 2016, First Financial Bank - Trust Division held 189 positions worth $505M, up 2.9% from $491M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Financial Bank - Trust Division's Q1 2016 filing shows 4 new, 63 increased, 84 reduced and 7 closed positions. Its largest new stake was iShares Russell 3000 ETF: 12,357 shares worth $1.49M. The largest sale was Cencora, an estimated $1.98M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First Financial Bank - Trust Division's largest Q1 2016 buy was iShares Russell 3000 ETF: 12,357 shares worth $1.49M.
  • First Financial Bank - Trust Division added most to Apple in Q1 2016, an estimated $2.24M increase.
  • First Financial Bank - Trust Division's biggest Q1 2016 reduction was Cencora, cutting an estimated $1.98M.
  • First Financial Bank - Trust Division fully exited Express Scripts Holding Company in Q1 2016, selling an estimated $282K.
  • First Financial Bank - Trust Division's ten largest holdings make up 35% of its $505M portfolio in Q1 2016.
  • First Financial Bank - Trust Division opened 4 new positions and closed 7 in Q1 2016.
  • First Financial Bank - Trust Division's portfolio value rose 2.9% quarter-over-quarter to $505M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2016, filed 6 Apr 2016.