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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
-5.3%
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
$460M
AUM Growth
-$5.3M
Cap. Flow
+$24M
Cap. Flow %
5.21%
Top 10 Hldgs %
34.42%
Holding
185
New
10
Increased
51
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.07M
3
PFE icon
Pfizer
PFE
+$2.93M
4
GE icon
GE Aerospace
GE
+$1.54M
5
ABT icon
Abbott
ABT
+$1.54M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.59M
2
UNFI icon
United Natural Foods
UNFI
+$2.04M
3
ORCL icon
Oracle
ORCL
+$1.44M
4
CVX icon
Chevron
CVX
+$1.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 13.31%
2 Consumer Staples 12.23%
3 Healthcare 10.51%
4 Technology 8.99%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMER
151
DELISTED
FIRSTMERIT CORP
FMER
$278K 0.06%
15,732
– –
SWK icon
152
Stanley Black & Decker
SWK
$15.7B
$277K 0.06%
2,863
-465
-14% -$47.9K
BEN icon
153
Franklin Resources
BEN
$16.9B
$275K 0.06%
7,360
-3,030
-29% -$131K
AEP icon
154
American Electric Power
AEP
$67.4B
$264K 0.06%
4,635
-600
-11% -$33.3K
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
$261K 0.06%
3,223
-250
-7% -$21.8K
AZN icon
156
AstraZeneca
AZN
$247B
$257K 0.06%
4,039
– –
KHC icon
157
Kraft Heinz
KHC
$29.2B
$250K 0.05%
+3,544
New +$268K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$248K 0.05%
7,486
-310
-4% -$11.3K
TRV icon
159
Travelers Companies
TRV
$78.7B
$244K 0.05%
2,456
+6
+0.2% +$614
AXP icon
160
American Express
AXP
$230B
$242K 0.05%
+3,265
New +$251K
PCL
161
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$237K 0.05%
+6,000
New +$241K
PARA
162
DELISTED
Paramount Global Class B
PARA
$235K 0.05%
5,875
-775
-12% -$37.6K
PCG icon
163
PG&E
PCG
$38.3B
$233K 0.05%
4,410
-460
-9% -$23.5K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$233K 0.05%
2,800
– –
BDX icon
165
Becton Dickinson
BDX
$49.4B
$222K 0.05%
1,716
– –
EXC icon
166
Exelon
EXC
$46.3B
$221K 0.05%
+10,445
New +$235K
CBSH icon
167
Commerce Bancshares
CBSH
$8.49B
$212K 0.05%
7,945
– –
FISV
168
Fiserv Inc
FISV
$28B
$210K 0.05%
4,850
-510
-10% -$22.1K
CB
169
DELISTED
CHUBB CORPORATION
CB
$209K 0.05%
+1,705
New +$209K
TEL icon
170
TE Connectivity
TEL
$63B
$204K 0.04%
3,413
– –
MRVL icon
171
Marvell Technology
MRVL
$189B
$133K 0.03%
14,690
– –
UBCP icon
172
United Bancorp
UBCP
$93M
$93K 0.02%
10,286
– –
INO icon
173
Inovio Pharmaceuticals
INO
$80.4M
$77K 0.02%
1,110
– –
DD icon
174
DuPont de Nemours
DD
$19.5B
– –
-2,061
Closed -$267K
EPP icon
175
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-5,298
Closed -$230K
4 5 6
7
8

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HRES
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SCM
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First Financial Bank - Trust Division's Q3 2015 Portfolio in Review

As of Q3 2015, First Financial Bank - Trust Division held 185 positions worth $460M, down 1.1% from $465M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Financial Bank - Trust Division deployed $24M of net new capital in Q3 2015, opening 10 new positions and adding to 51 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 327,861 shares worth $13M.

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

On the sell side, the largest reduction was Nike, an estimated $2.59M trimmed.

  • First Financial Bank - Trust Division's largest Q3 2015 buy was iShares MSCI USA Min Vol Factor ETF: 327,861 shares worth $13M.
  • First Financial Bank - Trust Division added most to Vanguard Real Estate ETF in Q3 2015, an estimated $4.07M increase.
  • First Financial Bank - Trust Division's biggest Q3 2015 reduction was Nike, cutting an estimated $2.59M.
  • First Financial Bank - Trust Division fully exited United Natural Foods in Q3 2015, selling an estimated $2.04M.
  • First Financial Bank - Trust Division's ten largest holdings make up 34% of its $460M portfolio in Q3 2015.
  • First Financial Bank - Trust Division opened 10 new positions and closed 11 in Q3 2015.
  • First Financial Bank - Trust Division's portfolio value fell 1.1% quarter-over-quarter to $460M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2015, filed 2 Oct 2015.