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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
+3.25%
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
$518M
AUM Growth
+$13.4M
Cap. Flow
-$1.6M
Cap. Flow %
-0.31%
Top 10 Hldgs %
33.4%
Holding
186
New
4
Increased
73
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.66M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.59M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.56M
4
AAPL icon
Apple
AAPL
+$966K
5
PG icon
Procter & Gamble
PG
+$956K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.6M
3
FFBC icon
First Financial Bancorp
FFBC
+$1.59M
4
PRGO icon
Perrigo
PRGO
+$1.25M
5
GE icon
GE Aerospace
GE
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 12.23%
2 Consumer Staples 11.38%
3 Healthcare 9.91%
4 Technology 8.97%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
126
Ross Stores
ROST
$81.7B
$470K 0.09%
8,297
-303
-4% -$16.8K
BCR
127
DELISTED
CR Bard Inc.
BCR
$455K 0.09%
1,935
-240
-11% -$52.1K
XEL icon
128
Xcel Energy
XEL
$48B
$448K 0.09%
10,006
-666
-6% -$27.6K
DHR icon
129
Danaher
DHR
$147B
$439K 0.08%
6,460
+71
+1% +$4.64K
CAT icon
130
Caterpillar
CAT
$385B
$420K 0.08%
5,535
– –
ABBV icon
131
AbbVie
ABBV
$438B
$412K 0.08%
6,658
-5,967
-47% -$364K
YUM icon
132
Yum! Brands
YUM
$39.7B
$410K 0.08%
6,869
-843
-11% -$49.7K
MCK icon
133
McKesson
MCK
$103B
$402K 0.08%
2,158
– –
J icon
134
Jacobs Solutions
J
$17.2B
$387K 0.07%
9,383
-302
-3% -$11.9K
PNC icon
135
PNC Financial Services
PNC
$100B
$387K 0.07%
4,750
– –
LKFN icon
136
Lakeland Financial Corp
LKFN
$1.52B
$385K 0.07%
12,300
– –
NVS icon
137
Novartis
NVS
$298B
$379K 0.07%
5,130
-905
-15% -$62.5K
PRU icon
138
Prudential Financial
PRU
$42.1B
$366K 0.07%
5,122
-2,036
-28% -$154K
IBB icon
139
iShares Biotechnology ETF
IBB
$9.82B
$352K 0.07%
4,101
-93
-2% -$8.34K
PSX icon
140
Phillips 66
PSX
$86B
$350K 0.07%
4,413
+50
+1% +$4.08K
SYBT icon
141
Stock Yards Bancorp
SYBT
$2.58B
$346K 0.07%
12,262
-1
-0% -$27
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$57.5B
$339K 0.07%
8,076
– –
CAH icon
143
Cardinal Health
CAH
$55.5B
$322K 0.06%
4,124
+25
+0.6% +$1.99K
APD icon
144
Air Products & Chemicals
APD
$68.6B
$321K 0.06%
2,441
– –
MDXG icon
145
MiMedx Group
MDXG
$622M
$319K 0.06%
40,000
– –
FMER
146
DELISTED
FIRSTMERIT CORP
FMER
$318K 0.06%
15,732
– –
AEP icon
147
American Electric Power
AEP
$66.9B
$308K 0.06%
4,398
-237
-5% -$15.5K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$112B
$307K 0.06%
5,284
-634
-11% -$36.1K
D icon
149
Dominion Energy
D
$59.1B
$306K 0.06%
3,918
-68
-2% -$4.93K
GWW icon
150
W.W. Grainger
GWW
$61.1B
$303K 0.06%
1,334
– –
4 5
6
7 8

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HRES
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First Financial Bank - Trust Division's Q2 2016 Portfolio in Review

As of Q2 2016, First Financial Bank - Trust Division held 186 positions worth $518M, up 2.7% from $505M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.8%. First Financial Bank - Trust Division opened 4 new positions and exited 5, leaving the 186-position portfolio largely intact.

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

  • First Financial Bank - Trust Division's largest Q2 2016 buy was Vanguard Morningstar Value ETF: 91,614 shares worth $7.79M.
  • First Financial Bank - Trust Division added most to Vanguard Real Estate ETF in Q2 2016, an estimated $1.59M increase.
  • First Financial Bank - Trust Division's biggest Q2 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.19M.
  • First Financial Bank - Trust Division fully exited Perrigo in Q2 2016, selling an estimated $1.25M.
  • First Financial Bank - Trust Division's ten largest holdings make up 33% of its $518M portfolio in Q2 2016.
  • First Financial Bank - Trust Division opened 4 new positions and closed 5 in Q2 2016.
  • First Financial Bank - Trust Division's portfolio value rose 2.7% quarter-over-quarter to $518M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2016, filed 5 Jul 2016.