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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
+1.9%
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
$579M
AUM Growth
+$37.7M
Cap. Flow
+$29.3M
Cap. Flow %
5.06%
Top 10 Hldgs %
36.86%
Holding
188
New
14
Increased
98
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$8.02M
3
CELG
Celgene Corp
CELG
+$2.01M
4
NWL icon
Newell Brands
NWL
+$1.96M
5
MDT icon
Medtronic
MDT
+$1.04M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.9M
2
BP icon
BP
BP
+$1.74M
3
OXY icon
Occidental Petroleum
OXY
+$1.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
5
KR icon
Kroger
KR
+$886K

Sector Composition

Rank Sector Weight
1 Financials 14.27%
2 Healthcare 10.55%
3 Consumer Staples 9.86%
4 Technology 9.02%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$174B
$444K 0.08%
4,077
+231
+6% +$25.2K
ROST icon
127
Ross Stores
ROST
$81.9B
$440K 0.08%
7,621
-300
-4% -$18.7K
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$439K 0.08%
+5,219
New +$434K
MDLZ icon
129
Mondelez International
MDLZ
$79.9B
$410K 0.07%
9,479
+878
+10% +$39.6K
PRU icon
130
Prudential Financial
PRU
$41.8B
$407K 0.07%
3,755
+9
+0.2% +$956
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$407K 0.07%
9,974
+500
+5% +$20.3K
VOT icon
132
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$392K 0.07%
+3,328
New +$387K
BCR
133
DELISTED
CR Bard Inc.
BCR
$391K 0.07%
1,238
-1
-0.1% -$297
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.7B
$387K 0.07%
3,406
-134
-4% -$15.3K
GD icon
135
General Dynamics
GD
$106B
$385K 0.07%
1,942
+160
+9% +$31.3K
IBB icon
136
iShares Biotechnology ETF
IBB
$9.71B
$384K 0.07%
3,714
-132
-3% -$13K
SJM icon
137
J.M. Smucker
SJM
$12.8B
$379K 0.07%
3,198
-75
-2% -$9.48K
YUM icon
138
Yum! Brands
YUM
$41.1B
$376K 0.06%
5,103
+126
+3% +$8.77K
HBAN icon
139
Huntington Bancshares
HBAN
$35.5B
$374K 0.06%
27,695
– –
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$57.5B
$368K 0.06%
7,676
-300
-4% -$14.2K
NVS icon
141
Novartis
NVS
$297B
$367K 0.06%
4,904
– –
PSX icon
142
Phillips 66
PSX
$81.4B
$362K 0.06%
4,379
+187
+4% +$14.7K
J icon
143
Jacobs Solutions
J
$17B
$352K 0.06%
7,837
-337
-4% -$15K
TGT icon
144
Target
TGT
$68B
$352K 0.06%
6,737
-221
-3% -$12.1K
SWK icon
145
Stanley Black & Decker
SWK
$15.7B
$347K 0.06%
2,470
-50
-2% -$6.86K
BDX icon
146
Becton Dickinson
BDX
$48.2B
$344K 0.06%
1,809
+79
+5% +$14.4K
NOV icon
147
NOV
NOV
$7B
$338K 0.06%
10,274
-280
-3% -$9.66K
AMZN icon
148
Amazon
AMZN
$2.96T
$323K 0.06%
+6,680
New +$319K
SYBT icon
149
Stock Yards Bancorp
SYBT
$2.6B
$320K 0.06%
8,220
– –
PARA
150
DELISTED
Paramount Global Class B
PARA
$319K 0.06%
4,995
+120
+2% +$7.68K
4 5
6
7 8

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First Financial Bank - Trust Division's Q2 2017 Portfolio in Review

As of Q2 2017, First Financial Bank - Trust Division held 188 positions worth $579M, up 7% from $542M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Financial Bank - Trust Division deployed $29.3M of net new capital in Q2 2017, opening 14 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 187,812 shares worth $15.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $2.9M trimmed.

  • First Financial Bank - Trust Division's largest Q2 2017 buy was Vanguard Real Estate ETF: 187,812 shares worth $15.6M.
  • First Financial Bank - Trust Division added most to Bristol-Myers Squibb in Q2 2017, an estimated $8.02M increase.
  • First Financial Bank - Trust Division's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $2.9M.
  • First Financial Bank - Trust Division fully exited BP in Q2 2017, selling an estimated $1.74M.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $579M portfolio in Q2 2017.
  • First Financial Bank - Trust Division opened 14 new positions and closed 3 in Q2 2017.
  • First Financial Bank - Trust Division's portfolio value rose 7% quarter-over-quarter to $579M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2017, filed 12 Jul 2017.