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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
-1.35%
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
$613M
AUM Growth
+$6.51M
Cap. Flow
+$18.2M
Cap. Flow %
2.97%
Top 10 Hldgs %
36.56%
Holding
181
New
3
Increased
51
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.7M
2
XOM icon
ExxonMobil
XOM
+$3.33M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.21M
4
CVX icon
Chevron
CVX
+$2.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.08M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.18M
2
WFC icon
Wells Fargo
WFC
+$2.96M
3
CELG
Celgene Corp
CELG
+$1.78M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.78M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 13.8%
2 Technology 10.96%
3 Healthcare 8.1%
4 Consumer Staples 7.78%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$106B
$412K 0.07%
1,867
-8
-0.4% -$1.74K
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$412K 0.07%
6,446
-448
-6% -$29.5K
PSX icon
128
Phillips 66
PSX
$89.5B
$407K 0.07%
4,248
+65
+2% +$6.33K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$57.7B
$403K 0.07%
7,800
+124
+2% +$6.53K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$402K 0.07%
8,551
-412
-5% -$19.8K
RTN
131
DELISTED
Raytheon Company
RTN
$401K 0.07%
1,858
+33
+2% +$6.83K
MDLZ icon
132
Mondelez International
MDLZ
$78.9B
$390K 0.06%
9,342
-66
-0.7% -$2.87K
TGT icon
133
Target
TGT
$69.2B
$378K 0.06%
5,443
-417
-7% -$30.4K
LLY icon
134
Eli Lilly
LLY
$1.08T
$372K 0.06%
4,805
-400
-8% -$32.2K
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.7B
$367K 0.06%
3,249
-121
-4% -$13.6K
PRU icon
136
Prudential Financial
PRU
$42.2B
$361K 0.06%
3,480
-142
-4% -$16K
IBB icon
137
iShares Biotechnology ETF
IBB
$9.81B
$360K 0.06%
3,369
-190
-5% -$21.1K
TEL icon
138
TE Connectivity
TEL
$63.3B
$357K 0.06%
3,578
– –
SO icon
139
Southern Company
SO
$106B
$349K 0.06%
7,820
-1,067
-12% -$47.4K
SYY icon
140
Sysco
SYY
$40.3B
$343K 0.06%
5,711
-742
-11% -$44.9K
SJM icon
141
J.M. Smucker
SJM
$12.5B
$342K 0.06%
2,760
-69
-2% -$8.62K
MPC icon
142
Marathon Petroleum
MPC
$94.5B
$340K 0.06%
4,647
-200
-4% -$13.8K
EL icon
143
Estee Lauder
EL
$31.8B
$331K 0.05%
2,212
– –
CBSH icon
144
Commerce Bancshares
CBSH
$8.47B
$322K 0.05%
7,943
– –
WAT icon
145
Waters Corp
WAT
$40.7B
$317K 0.05%
1,598
– –
ABBV icon
146
AbbVie
ABBV
$442B
$307K 0.05%
3,236
-33
-1% -$3.63K
MS icon
147
Morgan Stanley
MS
$338B
$301K 0.05%
5,560
-24
-0.4% -$1.33K
TRV icon
148
Travelers Companies
TRV
$78.3B
$296K 0.05%
2,127
-146
-6% -$20.4K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$59B
$293K 0.05%
10,628
+306
+3% +$8.81K
SYBT icon
150
Stock Yards Bancorp
SYBT
$2.6B
$289K 0.05%
8,220
– –
4 5
6
7 8

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First Financial Bank - Trust Division's Q1 2018 Portfolio in Review

As of Q1 2018, First Financial Bank - Trust Division held 181 positions worth $613M, up 1.1% from $606M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Financial Bank - Trust Division's Q1 2018 filing shows 3 new, 51 increased, 93 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 39,264 shares worth $13.4M. The largest sale was Lowe's Companies, an estimated $4.18M.

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 Q1 2018 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 39,264 shares worth $13.4M.
  • First Financial Bank - Trust Division added most to ExxonMobil in Q1 2018, an estimated $3.33M increase.
  • First Financial Bank - Trust Division's biggest Q1 2018 reduction was Lowe's Companies, cutting an estimated $4.18M.
  • First Financial Bank - Trust Division fully exited Newell Brands in Q1 2018, selling an estimated $523K.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $613M portfolio in Q1 2018.
  • First Financial Bank - Trust Division opened 3 new positions and closed 14 in Q1 2018.
  • First Financial Bank - Trust Division's portfolio value rose 1.1% quarter-over-quarter to $613M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2018, filed 4 Apr 2018.