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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
+2.61%
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
$505M
AUM Growth
+$14M
Cap. Flow
+$3.25M
Cap. Flow %
0.64%
Top 10 Hldgs %
34.83%
Holding
189
New
4
Increased
63
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.24M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.58M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.41M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.22M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$1.98M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.72M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.68M
4
PG icon
Procter & Gamble
PG
+$788K
5
CMI icon
Cummins
CMI
+$706K

Sector Composition

Rank Sector Weight
1 Financials 12.32%
2 Consumer Staples 11.18%
3 Healthcare 9.93%
4 Technology 9.32%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$68.9B
$325K 0.06%
2,441
-25
-1% -$3.02K
SYBT icon
152
Stock Yards Bancorp
SYBT
$2.6B
$315K 0.06%
12,263
– –
GWW icon
153
W.W. Grainger
GWW
$61.3B
$311K 0.06%
1,334
-10
-0.7% -$2.09K
AEP icon
154
American Electric Power
AEP
$67.3B
$308K 0.06%
4,635
– –
D icon
155
Dominion Energy
D
$59.9B
$300K 0.06%
3,986
-500
-11% -$35.4K
VTI icon
156
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$299K 0.06%
+2,852
New +$283K
AMGN icon
157
Amgen
AMGN
$224B
$280K 0.06%
1,866
-175
-9% -$26K
TRV icon
158
Travelers Companies
TRV
$78.3B
$269K 0.05%
2,300
– –
PARA
159
DELISTED
Paramount Global Class B
PARA
$268K 0.05%
4,875
– –
SWK icon
160
Stanley Black & Decker
SWK
$15.7B
$268K 0.05%
2,545
– –
EXC icon
161
Exelon
EXC
$46.2B
$265K 0.05%
10,361
-146
-1% -$3.27K
KHC icon
162
Kraft Heinz
KHC
$29.2B
$259K 0.05%
3,286
-148
-4% -$11.1K
GD icon
163
General Dynamics
GD
$106B
$255K 0.05%
1,940
-500
-20% -$66.3K
BDX icon
164
Becton Dickinson
BDX
$49.4B
$251K 0.05%
1,691
– –
FISV
165
Fiserv Inc
FISV
$28B
$249K 0.05%
4,850
– –
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$249K 0.05%
7,188
-298
-4% -$9.35K
BBRG
167
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$247K 0.05%
31,891
– –
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$244K 0.05%
3,055
– –
PCG icon
169
PG&E
PCG
$38.1B
$235K 0.05%
3,940
-370
-9% -$20.6K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$232K 0.05%
2,750
-850
-24% -$67.9K
CBSH icon
171
Commerce Bancshares
CBSH
$8.47B
$219K 0.04%
7,944
– –
MPC icon
172
Marathon Petroleum
MPC
$94.5B
$218K 0.04%
5,846
– –
WY icon
173
Weyerhaeuser
WY
$18B
$213K 0.04%
+6,890
New +$184K
EL icon
174
Estee Lauder
EL
$31.8B
$212K 0.04%
+2,250
New +$201K
TEL icon
175
TE Connectivity
TEL
$63.3B
$211K 0.04%
3,413
– –
4 5 6
7
8

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First Financial Bank - Trust Division's Q1 2016 Portfolio in Review

As of Q1 2016, First Financial Bank - Trust Division held 189 positions worth $505M, up 2.9% from $491M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Financial Bank - Trust Division's Q1 2016 filing shows 4 new, 63 increased, 84 reduced and 7 closed positions. Its largest new stake was iShares Russell 3000 ETF: 12,357 shares worth $1.49M. The largest sale was Cencora, an estimated $1.98M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First Financial Bank - Trust Division's largest Q1 2016 buy was iShares Russell 3000 ETF: 12,357 shares worth $1.49M.
  • First Financial Bank - Trust Division added most to Apple in Q1 2016, an estimated $2.24M increase.
  • First Financial Bank - Trust Division's biggest Q1 2016 reduction was Cencora, cutting an estimated $1.98M.
  • First Financial Bank - Trust Division fully exited Express Scripts Holding Company in Q1 2016, selling an estimated $282K.
  • First Financial Bank - Trust Division's ten largest holdings make up 35% of its $505M portfolio in Q1 2016.
  • First Financial Bank - Trust Division opened 4 new positions and closed 7 in Q1 2016.
  • First Financial Bank - Trust Division's portfolio value rose 2.9% quarter-over-quarter to $505M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2016, filed 6 Apr 2016.