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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
+3.98%
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
$509M
AUM Growth
-$34M
Cap. Flow
-$48.2M
Cap. Flow %
-9.46%
Top 10 Hldgs %
37%
Holding
184
New
3
Increased
46
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.93M
2
OSK icon
Oshkosh
OSK
+$1.79M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.41M
4
V icon
Visa
V
+$793K
5
ACN icon
Accenture
ACN
+$585K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.9M
3
GLD icon
SPDR Gold Trust
GLD
+$5.74M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.95M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Consumer Staples 10.54%
3 Technology 9.52%
4 Industrials 9.15%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
126
Cencora
COR
$62.8B
$390K 0.08%
4,979
-1,689
-25% -$132K
J icon
127
Jacobs Solutions
J
$17.3B
$388K 0.08%
8,234
-1,270
-13% -$58.5K
LLY icon
128
Eli Lilly
LLY
$1.09T
$384K 0.08%
5,227
-10,878
-68% -$810K
MDLZ icon
129
Mondelez International
MDLZ
$78.5B
$383K 0.08%
8,651
-1,915
-18% -$82.5K
PSX icon
130
Phillips 66
PSX
$88.9B
$371K 0.07%
4,292
-179
-4% -$14.9K
SE
131
DELISTED
Spectra Energy Corp Wi
SE
$370K 0.07%
9,003
-61
-0.7% -$2.53K
UNP icon
132
Union Pacific
UNP
$174B
$361K 0.07%
3,488
-1
-0% -$98
IBB icon
133
iShares Biotechnology ETF
IBB
$9.84B
$360K 0.07%
4,071
– –
HBAN icon
134
Huntington Bancshares
HBAN
$36B
$358K 0.07%
27,057
– –
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$57.7B
$356K 0.07%
7,976
-100
-1% -$4.37K
MDXG icon
136
MiMedx Group
MDXG
$631M
$354K 0.07%
40,000
– –
YUM icon
137
Yum! Brands
YUM
$39.5B
$328K 0.06%
5,182
-2,026
-28% -$127K
XEL icon
138
Xcel Energy
XEL
$48.2B
$320K 0.06%
7,854
-2,804
-26% -$112K
GD icon
139
General Dynamics
GD
$106B
$316K 0.06%
1,832
– –
PARA
140
DELISTED
Paramount Global Class B
PARA
$311K 0.06%
4,875
– –
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$304K 0.06%
3,555
– –
CBSH icon
142
Commerce Bancshares
CBSH
$8.5B
$296K 0.06%
7,944
– –
SWK icon
143
Stanley Black & Decker
SWK
$15.8B
$289K 0.06%
2,520
– –
D icon
144
Dominion Energy
D
$59.4B
$287K 0.06%
3,743
– –
JCI icon
145
Johnson Controls International
JCI
$93.3B
$286K 0.06%
6,937
-523
-7% -$22.9K
LLTC
146
DELISTED
Linear Technology Corp
LLTC
$286K 0.06%
4,595
-4,336
-49% -$264K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$285K 0.06%
7,963
– –
TRV icon
148
Travelers Companies
TRV
$78.7B
$283K 0.06%
2,311
-107
-4% -$12.2K
BDX icon
149
Becton Dickinson
BDX
$49.2B
$279K 0.05%
1,730
– –
BCR
150
DELISTED
CR Bard Inc.
BCR
$278K 0.05%
1,239
-696
-36% -$151K
4 5
6
7 8

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First Financial Bank - Trust Division's Q4 2016 Portfolio in Review

As of Q4 2016, First Financial Bank - Trust Division held 184 positions worth $509M, down 6.3% from $543M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Financial Bank - Trust Division withdrew a net $48.2M in Q4 2016, closing 10 positions and reducing 93 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, First Financial Bank - Trust Division opened a new position in Morgan Stanley worth $229K.

  • First Financial Bank - Trust Division's largest Q4 2016 buy was Morgan Stanley: 5,424 shares worth $229K.
  • First Financial Bank - Trust Division added most to iShares Russell 2000 ETF in Q4 2016, an estimated $1.93M increase.
  • First Financial Bank - Trust Division's biggest Q4 2016 reduction was SPDR Gold Trust, cutting an estimated $5.74M.
  • First Financial Bank - Trust Division fully exited Vanguard Real Estate ETF in Q4 2016, selling an estimated $14.4M.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $509M portfolio in Q4 2016.
  • First Financial Bank - Trust Division opened 3 new positions and closed 10 in Q4 2016.
  • First Financial Bank - Trust Division's portfolio value fell 6.3% quarter-over-quarter to $509M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2016, filed 9 Jan 2017.