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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
+2.41%
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
$543M
AUM Growth
+$25.2M
Cap. Flow
+$16.4M
Cap. Flow %
3.02%
Top 10 Hldgs %
34.33%
Holding
191
New
10
Increased
80
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.9M
2
GLD icon
SPDR Gold Trust
GLD
+$7.37M
3
CSCO icon
Cisco
CSCO
+$4.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.06M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.12M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.15M
2
EMC
EMC CORPORATION
EMC
+$3.3M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.6M
4
LLTC
Linear Technology Corp
LLTC
+$2.43M
5
VZ icon
Verizon
VZ
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 12.55%
2 Consumer Staples 10.7%
3 Healthcare 9.22%
4 Technology 8.8%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$474K 0.09%
6,583
-2,570
-28% -$189K
YUM icon
127
Yum! Brands
YUM
$39.5B
$470K 0.09%
7,208
+339
+5% +$21.6K
CAT icon
128
Caterpillar
CAT
$388B
$469K 0.09%
5,286
-249
-4% -$20.4K
MDLZ icon
129
Mondelez International
MDLZ
$78.9B
$464K 0.09%
10,566
– –
SO icon
130
Southern Company
SO
$106B
$450K 0.08%
8,781
-5,190
-37% -$273K
XEL icon
131
Xcel Energy
XEL
$48.5B
$438K 0.08%
10,658
+652
+7% +$27.9K
LKFN icon
132
Lakeland Financial Corp
LKFN
$1.54B
$436K 0.08%
12,300
– –
BCR
133
DELISTED
CR Bard Inc.
BCR
$434K 0.08%
1,935
– –
PNC icon
134
PNC Financial Services
PNC
$101B
$431K 0.08%
4,775
+25
+0.5% +$2.15K
J icon
135
Jacobs Solutions
J
$17.3B
$407K 0.07%
9,504
+121
+1% +$5.25K
SYBT icon
136
Stock Yards Bancorp
SYBT
$2.6B
$404K 0.07%
12,262
– –
IBB icon
137
iShares Biotechnology ETF
IBB
$9.81B
$393K 0.07%
4,071
-30
-0.7% -$2.85K
SE
138
DELISTED
Spectra Energy Corp Wi
SE
$387K 0.07%
9,064
-3,987
-31% -$152K
NVS icon
139
Novartis
NVS
$294B
$376K 0.07%
5,310
+180
+4% +$13.1K
MCK icon
140
McKesson
MCK
$105B
$360K 0.07%
2,158
– –
PSX icon
141
Phillips 66
PSX
$89.5B
$360K 0.07%
4,471
+58
+1% +$4.51K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$112B
$359K 0.07%
5,786
+502
+10% +$30.7K
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$358K 0.07%
3,220
+651
+25% +$72.2K
PRU icon
144
Prudential Financial
PRU
$42.2B
$357K 0.07%
4,364
-758
-15% -$58.2K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$57.7B
$352K 0.06%
8,076
– –
JCI icon
146
Johnson Controls International
JCI
$93.7B
$347K 0.06%
7,460
+2,113
+40% +$98K
MDXG icon
147
MiMedx Group
MDXG
$630M
$343K 0.06%
40,000
– –
UNP icon
148
Union Pacific
UNP
$174B
$340K 0.06%
3,489
+18
+0.5% +$1.68K
APD icon
149
Air Products & Chemicals
APD
$68.9B
$332K 0.06%
2,389
-52
-2% -$7.21K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$902B
$325K 0.06%
1,493
+106
+8% +$23.1K
4 5
6
7 8

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First Financial Bank - Trust Division's Q3 2016 Portfolio in Review

As of Q3 2016, First Financial Bank - Trust Division held 191 positions worth $543M, up 4.9% from $518M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Financial Bank - Trust Division deployed $16.4M of net new capital in Q3 2016, opening 10 new positions and adding to 80 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 160,596 shares worth $10.8M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $8.15M trimmed.

  • First Financial Bank - Trust Division's largest Q3 2016 buy was iShares MSCI USA Quality Factor ETF: 160,596 shares worth $10.8M.
  • First Financial Bank - Trust Division added most to Cisco in Q3 2016, an estimated $4.4M increase.
  • First Financial Bank - Trust Division's biggest Q3 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.15M.
  • First Financial Bank - Trust Division fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.3M.
  • First Financial Bank - Trust Division's ten largest holdings make up 34% of its $543M portfolio in Q3 2016.
  • First Financial Bank - Trust Division opened 10 new positions and closed 10 in Q3 2016.
  • First Financial Bank - Trust Division's portfolio value rose 4.9% quarter-over-quarter to $543M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2016, filed 11 Oct 2016.