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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
+2.41%
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
$543M
AUM Growth
+$25.2M
Cap. Flow
+$16.4M
Cap. Flow %
3.02%
Top 10 Hldgs %
34.33%
Holding
191
New
10
Increased
80
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.9M
2
GLD icon
SPDR Gold Trust
GLD
+$7.37M
3
CSCO icon
Cisco
CSCO
+$4.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.06M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.12M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.15M
2
EMC
EMC CORPORATION
EMC
+$3.3M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.6M
4
LLTC
Linear Technology Corp
LLTC
+$2.43M
5
VZ icon
Verizon
VZ
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 12.55%
2 Consumer Staples 10.7%
3 Healthcare 9.22%
4 Technology 8.8%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
151
Kraft Heinz
KHC
$29.3B
$323K 0.06%
3,615
+384
+12% +$34K
SWK icon
152
Stanley Black & Decker
SWK
$15.7B
$309K 0.06%
2,520
-25
-1% -$3.02K
AMGN icon
153
Amgen
AMGN
$224B
$303K 0.06%
1,816
-68
-4% -$11.5K
BDX icon
154
Becton Dickinson
BDX
$49.2B
$303K 0.06%
1,730
+39
+2% +$6.67K
CAH icon
155
Cardinal Health
CAH
$55.6B
$300K 0.06%
3,853
-271
-7% -$21.9K
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$300K 0.06%
3,555
– –
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$300K 0.06%
7,963
– –
GD icon
158
General Dynamics
GD
$107B
$284K 0.05%
1,832
+27
+1% +$4.03K
D icon
159
Dominion Energy
D
$59.4B
$278K 0.05%
3,743
-175
-4% -$13.3K
TRV icon
160
Travelers Companies
TRV
$78.7B
$277K 0.05%
2,418
+112
+5% +$13.1K
GWW icon
161
W.W. Grainger
GWW
$61.5B
$273K 0.05%
1,216
-118
-9% -$26.5K
HBAN icon
162
Huntington Bancshares
HBAN
$35.9B
$267K 0.05%
+27,057
New +$258K
PARA
163
DELISTED
Paramount Global Class B
PARA
$267K 0.05%
4,875
– –
AZN icon
164
AstraZeneca
AZN
$247B
$246K 0.05%
3,734
-160
-4% -$10.5K
EXC icon
165
Exelon
EXC
$46.2B
$246K 0.05%
10,361
– –
FISV
166
Fiserv Inc
FISV
$28.2B
$242K 0.04%
4,872
+22
+0.5% +$1.15K
CBSH icon
167
Commerce Bancshares
CBSH
$8.5B
$240K 0.04%
7,944
– –
MPC icon
168
Marathon Petroleum
MPC
$93.6B
$238K 0.04%
5,846
– –
AEP icon
169
American Electric Power
AEP
$67B
$234K 0.04%
3,659
-739
-17% -$49.7K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$234K 0.04%
2,908
+158
+6% +$12.9K
WAT icon
171
Waters Corp
WAT
$40.6B
$232K 0.04%
1,468
– –
TEL icon
172
TE Connectivity
TEL
$63.4B
$220K 0.04%
+3,413
New +$209K
RTN
173
DELISTED
Raytheon Company
RTN
$217K 0.04%
+1,594
New +$222K
DLR icon
174
Digital Realty Trust
DLR
$70.9B
$209K 0.04%
2,150
– –
ROK icon
175
Rockwell Automation
ROK
$49.4B
$207K 0.04%
+1,690
New +$198K
4 5 6
7
8

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First Financial Bank - Trust Division's Q3 2016 Portfolio in Review

As of Q3 2016, First Financial Bank - Trust Division held 191 positions worth $543M, up 4.9% from $518M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Financial Bank - Trust Division deployed $16.4M of net new capital in Q3 2016, opening 10 new positions and adding to 80 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 160,596 shares worth $10.8M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $8.15M trimmed.

  • First Financial Bank - Trust Division's largest Q3 2016 buy was iShares MSCI USA Quality Factor ETF: 160,596 shares worth $10.8M.
  • First Financial Bank - Trust Division added most to Cisco in Q3 2016, an estimated $4.4M increase.
  • First Financial Bank - Trust Division's biggest Q3 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.15M.
  • First Financial Bank - Trust Division fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.3M.
  • First Financial Bank - Trust Division's ten largest holdings make up 34% of its $543M portfolio in Q3 2016.
  • First Financial Bank - Trust Division opened 10 new positions and closed 10 in Q3 2016.
  • First Financial Bank - Trust Division's portfolio value rose 4.9% quarter-over-quarter to $543M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2016, filed 11 Oct 2016.