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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
+3.61%
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
$591M
AUM Growth
+$11.4M
Cap. Flow
-$7.37M
Cap. Flow %
-1.25%
Top 10 Hldgs %
37.84%
Holding
188
New
3
Increased
37
Reduced
108
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.13M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.07M
3
CELG
Celgene Corp
CELG
+$1.01M
4
NWL icon
Newell Brands
NWL
+$767K
5
DD icon
DuPont de Nemours
DD
+$656K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.3M
2
DD
Du Pont De Nemours E I
DD
+$1.28M
3
GE icon
GE Aerospace
GE
+$755K
4
CVX icon
Chevron
CVX
+$550K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$518K

Sector Composition

Rank Sector Weight
1 Financials 14.3%
2 Healthcare 9.71%
3 Consumer Staples 9.48%
4 Technology 9.38%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$435K 0.07%
9,974
– –
SYY icon
127
Sysco
SYY
$40.1B
$434K 0.07%
8,050
-977
-11% -$50.8K
NVS icon
128
Novartis
NVS
$298B
$431K 0.07%
5,600
+696
+14% +$52.6K
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.7B
$421K 0.07%
3,703
+297
+9% +$33.8K
VOT icon
130
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$405K 0.07%
3,328
– –
IBB icon
131
iShares Biotechnology ETF
IBB
$9.82B
$396K 0.07%
3,564
-150
-4% -$16K
PSX icon
132
Phillips 66
PSX
$86B
$389K 0.07%
4,249
-130
-3% -$11K
OXY icon
133
Occidental Petroleum
OXY
$58.6B
$388K 0.07%
6,057
-7,015
-54% -$427K
HBAN icon
134
Huntington Bancshares
HBAN
$35.6B
$387K 0.07%
27,695
– –
GD icon
135
General Dynamics
GD
$107B
$386K 0.07%
1,880
-62
-3% -$12.4K
BCR
136
DELISTED
CR Bard Inc.
BCR
$386K 0.07%
1,203
-35
-3% -$11.2K
PRU icon
137
Prudential Financial
PRU
$42.1B
$385K 0.07%
3,628
-127
-3% -$13.6K
MDLZ icon
138
Mondelez International
MDLZ
$78.5B
$384K 0.07%
9,442
-37
-0.4% -$1.57K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$57.5B
$379K 0.06%
7,676
– –
YUM icon
140
Yum! Brands
YUM
$39.7B
$376K 0.06%
5,103
– –
J icon
141
Jacobs Solutions
J
$17.2B
$373K 0.06%
7,740
-97
-1% -$4.33K
SWK icon
142
Stanley Black & Decker
SWK
$15.5B
$373K 0.06%
2,470
– –
AMZN icon
143
Amazon
AMZN
$3T
$369K 0.06%
7,680
+1,000
+15% +$49.1K
TGT icon
144
Target
TGT
$69B
$363K 0.06%
6,147
-590
-9% -$33K
BDX icon
145
Becton Dickinson
BDX
$48.9B
$346K 0.06%
1,808
-1
-0.1% -$194
RTN
146
DELISTED
Raytheon Company
RTN
$340K 0.06%
1,825
– –
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$321K 0.05%
3,510
– –
FISV
148
Fiserv Inc
FISV
$27.8B
$313K 0.05%
4,850
– –
SYBT icon
149
Stock Yards Bancorp
SYBT
$2.58B
$312K 0.05%
8,220
– –
ROK icon
150
Rockwell Automation
ROK
$48.3B
$301K 0.05%
1,690
– –
4 5
6
7 8

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First Financial Bank - Trust Division's Q3 2017 Portfolio in Review

As of Q3 2017, First Financial Bank - Trust Division held 188 positions worth $591M, up 2% from $579M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.2%. First Financial Bank - Trust Division opened 3 new positions and exited 3, leaving the 188-position portfolio largely intact.

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

  • First Financial Bank - Trust Division's largest Q3 2017 buy was Advanced Drainage Systems: 26,019 shares worth $527K.
  • First Financial Bank - Trust Division added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $2.13M increase.
  • First Financial Bank - Trust Division's biggest Q3 2017 reduction was Bristol-Myers Squibb, cutting an estimated $6.3M.
  • First Financial Bank - Trust Division fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.28M.
  • First Financial Bank - Trust Division's ten largest holdings make up 38% of its $591M portfolio in Q3 2017.
  • First Financial Bank - Trust Division opened 3 new positions and closed 3 in Q3 2017.
  • First Financial Bank - Trust Division's portfolio value rose 2% quarter-over-quarter to $591M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2017, filed 19 Oct 2017.