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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
+3.25%
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
$518M
AUM Growth
+$13.4M
Cap. Flow
-$1.6M
Cap. Flow %
-0.31%
Top 10 Hldgs %
33.4%
Holding
186
New
4
Increased
73
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.66M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.59M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.56M
4
AAPL icon
Apple
AAPL
+$966K
5
PG icon
Procter & Gamble
PG
+$956K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.6M
3
FFBC icon
First Financial Bancorp
FFBC
+$1.59M
4
PRGO icon
Perrigo
PRGO
+$1.25M
5
GE icon
GE Aerospace
GE
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 12.23%
2 Consumer Staples 11.38%
3 Healthcare 9.91%
4 Technology 8.97%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$174B
$303K 0.06%
3,471
-3,273
-49% -$277K
BBRG
152
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$302K 0.06%
36,863
+4,972
+16% +$37.5K
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$298K 0.06%
3,555
+500
+16% +$40.6K
IVV icon
154
iShares Core S&P 500 ETF
IVV
$904B
$292K 0.06%
1,387
-396
-22% -$82.6K
BHI
155
DELISTED
Baker Hughes
BHI
$292K 0.06%
6,462
-1,575
-20% -$71.3K
AMGN icon
156
Amgen
AMGN
$226B
$287K 0.06%
1,884
+18
+1% +$2.8K
KHC icon
157
Kraft Heinz
KHC
$29.6B
$286K 0.06%
3,231
-55
-2% -$4.53K
SWK icon
158
Stanley Black & Decker
SWK
$15.5B
$283K 0.05%
2,545
– –
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$281K 0.05%
7,963
+775
+11% +$26.5K
BDX icon
160
Becton Dickinson
BDX
$48.9B
$280K 0.05%
1,691
– –
TRV icon
161
Travelers Companies
TRV
$78.3B
$275K 0.05%
2,306
+6
+0.3% +$679
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$275K 0.05%
2,569
-283
-10% -$30K
EXC icon
163
Exelon
EXC
$45.8B
$269K 0.05%
10,361
– –
PARA
164
DELISTED
Paramount Global Class B
PARA
$265K 0.05%
4,875
– –
FISV
165
Fiserv Inc
FISV
$27.8B
$264K 0.05%
4,850
– –
GD icon
166
General Dynamics
GD
$107B
$251K 0.05%
1,805
-135
-7% -$18.8K
JCI icon
167
Johnson Controls International
JCI
$91.3B
$247K 0.05%
5,347
-3,866
-42% -$170K
PCG icon
168
PG&E
PCG
$37.5B
$242K 0.05%
3,782
-158
-4% -$9.46K
AZN icon
169
AstraZeneca
AZN
$251B
$235K 0.05%
3,894
+265
+7% +$15.4K
CBSH icon
170
Commerce Bancshares
CBSH
$8.44B
$234K 0.05%
7,944
– –
DLR icon
171
Digital Realty Trust
DLR
$70.8B
$234K 0.05%
+2,150
New +$204K
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$229K 0.04%
2,750
– –
MPC icon
173
Marathon Petroleum
MPC
$90B
$222K 0.04%
5,846
– –
WY icon
174
Weyerhaeuser
WY
$18.2B
$208K 0.04%
6,990
+100
+1% +$3.08K
WAT icon
175
Waters Corp
WAT
$40.4B
$207K 0.04%
+1,468
New +$199K
4 5 6
7
8

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HRES
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First Financial Bank - Trust Division's Q2 2016 Portfolio in Review

As of Q2 2016, First Financial Bank - Trust Division held 186 positions worth $518M, up 2.7% from $505M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.8%. First Financial Bank - Trust Division opened 4 new positions and exited 5, leaving the 186-position portfolio largely intact.

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

  • First Financial Bank - Trust Division's largest Q2 2016 buy was Vanguard Morningstar Value ETF: 91,614 shares worth $7.79M.
  • First Financial Bank - Trust Division added most to Vanguard Real Estate ETF in Q2 2016, an estimated $1.59M increase.
  • First Financial Bank - Trust Division's biggest Q2 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.19M.
  • First Financial Bank - Trust Division fully exited Perrigo in Q2 2016, selling an estimated $1.25M.
  • First Financial Bank - Trust Division's ten largest holdings make up 33% of its $518M portfolio in Q2 2016.
  • First Financial Bank - Trust Division opened 4 new positions and closed 5 in Q2 2016.
  • First Financial Bank - Trust Division's portfolio value rose 2.7% quarter-over-quarter to $518M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2016, filed 5 Jul 2016.