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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
+5.56%
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
$606M
AUM Growth
+$15.7M
Cap. Flow
-$13.1M
Cap. Flow %
-2.15%
Top 10 Hldgs %
37.53%
Holding
188
New
3
Increased
22
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.08M
2
ETN icon
Eaton
ETN
+$2.53M
3
ASH icon
Ashland
ASH
+$2.28M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$900K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.69M
2
MSFT icon
Microsoft
MSFT
+$1.51M
3
V icon
Visa
V
+$1.44M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.37M
5
NWL icon
Newell Brands
NWL
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 14.04%
2 Technology 10.52%
3 Healthcare 8.96%
4 Consumer Staples 8.88%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$105B
$427K 0.07%
8,887
-42
-0.5% -$2.14K
VOT icon
127
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$425K 0.07%
3,328
– –
PSX icon
128
Phillips 66
PSX
$85.3B
$423K 0.07%
4,183
-66
-2% -$6.28K
J icon
129
Jacobs Solutions
J
$17.2B
$422K 0.07%
7,740
– –
PRU icon
130
Prudential Financial
PRU
$41.9B
$417K 0.07%
3,622
-6
-0.2% -$674
YUM icon
131
Yum! Brands
YUM
$40B
$414K 0.07%
5,075
-28
-0.5% -$2.21K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$411K 0.07%
8,963
-1,011
-10% -$45.2K
HBAN icon
133
Huntington Bancshares
HBAN
$35.4B
$403K 0.07%
27,695
– –
MDLZ icon
134
Mondelez International
MDLZ
$78.3B
$403K 0.07%
9,408
-34
-0.4% -$1.43K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$57.6B
$399K 0.07%
7,676
– –
SWK icon
136
Stanley Black & Decker
SWK
$15.5B
$396K 0.07%
2,337
-133
-5% -$21.8K
SYY icon
137
Sysco
SYY
$40.3B
$392K 0.06%
6,453
-1,597
-20% -$90.5K
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.7B
$384K 0.06%
3,370
-333
-9% -$37.9K
TGT icon
139
Target
TGT
$69.4B
$382K 0.06%
5,860
-287
-5% -$17.3K
GD icon
140
General Dynamics
GD
$107B
$381K 0.06%
1,875
-5
-0.3% -$1.02K
IBB icon
141
iShares Biotechnology ETF
IBB
$9.79B
$380K 0.06%
3,559
-5
-0.1% -$534
BDX icon
142
Becton Dickinson
BDX
$48.6B
$373K 0.06%
1,785
-23
-1% -$4.82K
SJM icon
143
J.M. Smucker
SJM
$12.6B
$352K 0.06%
2,829
– –
RTN
144
DELISTED
Raytheon Company
RTN
$342K 0.06%
1,825
– –
TEL icon
145
TE Connectivity
TEL
$62.7B
$340K 0.06%
3,578
– –
ROK icon
146
Rockwell Automation
ROK
$48.6B
$332K 0.05%
1,690
– –
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$331K 0.05%
3,510
– –
MPC icon
148
Marathon Petroleum
MPC
$88.6B
$320K 0.05%
4,847
– –
ABBV icon
149
AbbVie
ABBV
$434B
$316K 0.05%
3,269
– –
SYBT icon
150
Stock Yards Bancorp
SYBT
$2.57B
$310K 0.05%
8,220
– –
4 5
6
7 8

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First Financial Bank - Trust Division's Q4 2017 Portfolio in Review

As of Q4 2017, First Financial Bank - Trust Division held 188 positions worth $606M, up 2.7% from $591M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Financial Bank - Trust Division's Q4 2017 filing shows 3 new, 22 increased, 119 reduced and 10 closed positions. Its largest new stake was Eaton: 32,605 shares worth $2.58M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.69M.

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

  • First Financial Bank - Trust Division's largest Q4 2017 buy was Eaton: 32,605 shares worth $2.58M.
  • First Financial Bank - Trust Division added most to Intel in Q4 2017, an estimated $4.08M increase.
  • First Financial Bank - Trust Division's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.69M.
  • First Financial Bank - Trust Division fully exited Lakeland Financial Corp in Q4 2017, selling an estimated $599K.
  • First Financial Bank - Trust Division's ten largest holdings make up 38% of its $606M portfolio in Q4 2017.
  • First Financial Bank - Trust Division opened 3 new positions and closed 10 in Q4 2017.
  • First Financial Bank - Trust Division's portfolio value rose 2.7% quarter-over-quarter to $606M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2017, filed 2 Jan 2018.