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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
+6.2%
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
$491M
AUM Growth
+$30.3M
Cap. Flow
+$4.27M
Cap. Flow %
0.87%
Top 10 Hldgs %
34.61%
Holding
186
New
12
Increased
21
Reduced
132
Closed
1

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.45M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.02M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.69M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.4M
5
BKU icon
Bankunited
BKU
+$2.2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.5M
2
WMT icon
Walmart Inc
WMT
+$2.04M
3
PRU icon
Prudential Financial
PRU
+$1.35M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.09M
5
FFBC icon
First Financial Bancorp
FFBC
+$937K

Sector Composition

Rank Sector Weight
1 Financials 12.79%
2 Healthcare 11.47%
3 Consumer Staples 11.25%
4 Technology 8.79%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
151
iShares Core S&P 500 ETF
IVV
$902B
$305K 0.06%
1,490
-455
-23% -$94K
D icon
152
Dominion Energy
D
$59.5B
$303K 0.06%
4,486
-750
-14% -$51.8K
MPC icon
153
Marathon Petroleum
MPC
$93.6B
$303K 0.06%
5,846
-200
-3% -$10.5K
APD icon
154
Air Products & Chemicals
APD
$68.5B
$297K 0.06%
2,466
-132
-5% -$16.6K
FMER
155
DELISTED
FIRSTMERIT CORP
FMER
$293K 0.06%
15,732
– –
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$112B
$289K 0.06%
5,242
-652
-11% -$36.7K
BBRG
157
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$287K 0.06%
31,891
– –
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
$282K 0.06%
3,223
– –
GWW icon
159
W.W. Grainger
GWW
$61.5B
$272K 0.06%
1,344
-275
-17% -$56.5K
AZN icon
160
AstraZeneca
AZN
$247B
$271K 0.06%
3,980
-59
-1% -$3.87K
SWK icon
161
Stanley Black & Decker
SWK
$15.7B
$271K 0.06%
2,545
-318
-11% -$33.5K
AEP icon
162
American Electric Power
AEP
$67.2B
$270K 0.06%
4,635
– –
TRV icon
163
Travelers Companies
TRV
$78.6B
$259K 0.05%
2,300
-156
-6% -$17.3K
PCL
164
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$258K 0.05%
5,400
-600
-10% -$27.2K
BDX icon
165
Becton Dickinson
BDX
$49.3B
$254K 0.05%
1,691
-25
-1% -$3.6K
KHC icon
166
Kraft Heinz
KHC
$29.3B
$250K 0.05%
3,434
-110
-3% -$8.12K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$245K 0.05%
7,486
– –
BEN icon
168
Franklin Resources
BEN
$17B
$234K 0.05%
6,340
-1,020
-14% -$39.9K
PARA
169
DELISTED
Paramount Global Class B
PARA
$230K 0.05%
4,875
-1,000
-17% -$46.9K
PCG icon
170
PG&E
PCG
$37.7B
$229K 0.05%
4,310
-100
-2% -$5.32K
ROK icon
171
Rockwell Automation
ROK
$49.6B
$225K 0.05%
+2,190
New +$230K
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$225K 0.05%
3,055
-1,000
-25% -$76.2K
FISV
173
Fiserv Inc
FISV
$28.1B
$222K 0.05%
4,850
– –
TEL icon
174
TE Connectivity
TEL
$63.2B
$221K 0.05%
3,413
– –
CB
175
DELISTED
CHUBB CORPORATION
CB
$215K 0.04%
1,620
-85
-5% -$11K
4 5 6
7
8

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First Financial Bank - Trust Division's Q4 2015 Portfolio in Review

As of Q4 2015, First Financial Bank - Trust Division held 186 positions worth $491M, up 6.6% from $460M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Financial Bank - Trust Division's Q4 2015 filing shows 12 new, 21 increased, 132 reduced and 1 closed positions. Its largest new stake was Bankunited: 59,194 shares worth $2.13M. The largest sale was Procter & Gamble, an estimated $2.5M.

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

  • First Financial Bank - Trust Division's largest Q4 2015 buy was Bankunited: 59,194 shares worth $2.13M.
  • First Financial Bank - Trust Division added most to Bristol-Myers Squibb in Q4 2015, an estimated $5.45M increase.
  • First Financial Bank - Trust Division's biggest Q4 2015 reduction was Procter & Gamble, cutting an estimated $2.5M.
  • First Financial Bank - Trust Division fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.09M.
  • First Financial Bank - Trust Division's ten largest holdings make up 35% of its $491M portfolio in Q4 2015.
  • First Financial Bank - Trust Division opened 12 new positions and closed 1 in Q4 2015.
  • First Financial Bank - Trust Division's portfolio value rose 6.6% quarter-over-quarter to $491M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2015, filed 5 Jan 2016.