We are live on ! Find out more
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
-0.99%
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
$465M
AUM Growth
-$20.5M
Cap. Flow
-$13.9M
Cap. Flow %
-3%
Top 10 Hldgs %
35.17%
Holding
178
New
3
Increased
48
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
2
GS icon
Goldman Sachs
GS
+$1.54M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$609K
4
BMY icon
Bristol-Myers Squibb
BMY
+$423K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$382K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
3
FFBC icon
First Financial Bancorp
FFBC
+$1.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$986K
5
MDT icon
Medtronic
MDT
+$895K

Sector Composition

Rank Sector Weight
1 Financials 13.56%
2 Consumer Staples 12.7%
3 Healthcare 10.29%
4 Technology 9.56%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
$309K 0.07%
3,473
– –
AEP icon
152
American Electric Power
AEP
$66.9B
$277K 0.06%
5,235
-300
-5% -$16.6K
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$277K 0.06%
7,368
+200
+3% +$7.94K
DD icon
154
DuPont de Nemours
DD
$19.1B
$267K 0.06%
2,061
+197
+11% +$25.5K
MDLZ icon
155
Mondelez International
MDLZ
$78.5B
$264K 0.06%
6,416
-1,594
-20% -$62.5K
AZN icon
156
AstraZeneca
AZN
$251B
$257K 0.06%
4,039
-225
-5% -$15.4K
PCG icon
157
PG&E
PCG
$37.5B
$239K 0.05%
4,870
+200
+4% +$10.4K
BDX icon
158
Becton Dickinson
BDX
$48.9B
$237K 0.05%
1,716
-1
-0.1% -$138
TRV icon
159
Travelers Companies
TRV
$78.3B
$237K 0.05%
2,450
-200
-8% -$20.5K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$236K 0.05%
2,800
-1,010
-27% -$87.1K
MS icon
161
Morgan Stanley
MS
$338B
$232K 0.05%
6,000
– –
EPP icon
162
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$230K 0.05%
5,298
-200
-4% -$9.27K
FISV
163
Fiserv Inc
FISV
$27.8B
$222K 0.05%
5,360
– –
TEL icon
164
TE Connectivity
TEL
$62B
$219K 0.05%
3,413
– –
CBSH icon
165
Commerce Bancshares
CBSH
$8.41B
$217K 0.05%
7,945
-7,946
-50% -$206K
ETR icon
166
Entergy
ETR
$49.3B
$211K 0.05%
5,976
– –
GLD icon
167
SPDR Gold Trust
GLD
$143B
$211K 0.05%
1,875
-1,930
-51% -$221K
ROK icon
168
Rockwell Automation
ROK
$48.3B
$211K 0.05%
+1,690
New +$204K
MRO
169
DELISTED
Marathon Oil Corporation
MRO
$211K 0.05%
7,976
– –
MKL icon
170
Markel Group
MKL
$22.8B
$208K 0.04%
260
-170
-40% -$132K
CAT icon
171
Caterpillar
CAT
$385B
$207K 0.04%
2,441
-211
-8% -$18.1K
CELG
172
DELISTED
Celgene Corp
CELG
$202K 0.04%
1,744
– –
MRVL icon
173
Marvell Technology
MRVL
$187B
$193K 0.04%
14,690
-7,400
-33% -$106K
INO icon
174
Inovio Pharmaceuticals
INO
$76.1M
$109K 0.02%
1,110
– –
UBCP icon
175
United Bancorp
UBCP
$93M
$92K 0.02%
10,286
– –
4 5 6
7
8

Similar funds

ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

First Financial Bank - Trust Division's Q2 2015 Portfolio in Review

As of Q2 2015, First Financial Bank - Trust Division held 178 positions worth $465M, down 4.2% from $486M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.4%. First Financial Bank - Trust Division opened 3 new positions and exited 3, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First Financial Bank - Trust Division's largest Q2 2015 buy was Goldman Sachs: 7,534 shares worth $1.57M.
  • First Financial Bank - Trust Division added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $1.54M increase.
  • First Financial Bank - Trust Division's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $6.85M.
  • First Financial Bank - Trust Division fully exited Eaton in Q2 2015, selling an estimated $315K.
  • First Financial Bank - Trust Division's ten largest holdings make up 35% of its $465M portfolio in Q2 2015.
  • First Financial Bank - Trust Division opened 3 new positions and closed 3 in Q2 2015.
  • First Financial Bank - Trust Division's portfolio value fell 4.2% quarter-over-quarter to $465M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2015, filed 6 Jul 2015.