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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
+4.82%
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
$542M
AUM Growth
+$32.6M
Cap. Flow
+$10.1M
Cap. Flow %
1.86%
Top 10 Hldgs %
38.04%
Holding
177
New
3
Increased
50
Reduced
93
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.6M
2
SBUX icon
Starbucks
SBUX
+$3.52M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$854K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.71M
2
UPS icon
United Parcel Service
UPS
+$2.09M
3
PG icon
Procter & Gamble
PG
+$1.23M
4
NKE icon
Nike
NKE
+$1.19M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 14.8%
2 Consumer Staples 10.29%
3 Technology 9.52%
4 Healthcare 8.66%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
126
Prudential Financial
PRU
$42.1B
$400K 0.07%
3,746
-282
-7% -$30.4K
TGT icon
127
Target
TGT
$69B
$384K 0.07%
6,958
+175
+3% +$10.9K
MDXG icon
128
MiMedx Group
MDXG
$622M
$381K 0.07%
40,000
– –
IBB icon
129
iShares Biotechnology ETF
IBB
$9.82B
$376K 0.07%
3,846
-225
-6% -$21.5K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$376K 0.07%
9,474
+1,511
+19% +$58.3K
J icon
131
Jacobs Solutions
J
$17.2B
$374K 0.07%
8,174
-60
-0.7% -$2.84K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$57.5B
$373K 0.07%
7,976
– –
MDLZ icon
133
Mondelez International
MDLZ
$78.5B
$371K 0.07%
8,601
-50
-0.6% -$2.22K
HBAN icon
134
Huntington Bancshares
HBAN
$35.6B
$370K 0.07%
27,695
+638
+2% +$8.72K
FLG
135
Flagstar Bank National Association
FLG
$5.84B
$339K 0.06%
8,101
-799
-9% -$36K
PARA
136
DELISTED
Paramount Global Class B
PARA
$338K 0.06%
4,875
– –
XEL icon
137
Xcel Energy
XEL
$48B
$338K 0.06%
7,604
-250
-3% -$10.6K
SWK icon
138
Stanley Black & Decker
SWK
$15.5B
$335K 0.06%
2,520
– –
GD icon
139
General Dynamics
GD
$107B
$334K 0.06%
1,782
-50
-3% -$9.24K
SYBT icon
140
Stock Yards Bancorp
SYBT
$2.58B
$334K 0.06%
8,220
-4,042
-33% -$178K
ENB icon
141
Enbridge
ENB
$112B
$332K 0.06%
+7,940
New +$335K
PSX icon
142
Phillips 66
PSX
$86B
$332K 0.06%
4,192
-100
-2% -$8.06K
NVS icon
143
Novartis
NVS
$298B
$327K 0.06%
4,904
+698
+17% +$46.5K
DD icon
144
DuPont de Nemours
DD
$19.1B
$324K 0.06%
2,015
+451
+29% +$70K
YUM icon
145
Yum! Brands
YUM
$39.7B
$318K 0.06%
4,977
-205
-4% -$13.3K
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$313K 0.06%
3,555
– –
BDX icon
147
Becton Dickinson
BDX
$48.9B
$310K 0.06%
1,730
– –
BCR
148
DELISTED
CR Bard Inc.
BCR
$308K 0.06%
1,239
– –
CELG
149
DELISTED
Celgene Corp
CELG
$301K 0.06%
2,420
+500
+26% +$59.8K
CAH icon
150
Cardinal Health
CAH
$55.5B
$292K 0.05%
3,581
-272
-7% -$21.4K
4 5
6
7 8

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First Financial Bank - Trust Division's Q1 2017 Portfolio in Review

As of Q1 2017, First Financial Bank - Trust Division held 177 positions worth $542M, up 6.4% from $509M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.4%. First Financial Bank - Trust Division opened 3 new positions and exited 3, leaving the 177-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Technology.

  • First Financial Bank - Trust Division's largest Q1 2017 buy was Enbridge: 7,940 shares worth $332K.
  • First Financial Bank - Trust Division added most to iShares Russell 2000 ETF in Q1 2017, an estimated $14.6M increase.
  • First Financial Bank - Trust Division's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.71M.
  • First Financial Bank - Trust Division fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $370K.
  • First Financial Bank - Trust Division's ten largest holdings make up 38% of its $542M portfolio in Q1 2017.
  • First Financial Bank - Trust Division opened 3 new positions and closed 3 in Q1 2017.
  • First Financial Bank - Trust Division's portfolio value rose 6.4% quarter-over-quarter to $542M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2017, filed 3 Apr 2017.