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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
+3.98%
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
$509M
AUM Growth
-$34M
Cap. Flow
-$48.2M
Cap. Flow %
-9.46%
Top 10 Hldgs %
37%
Holding
184
New
3
Increased
46
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.93M
2
OSK icon
Oshkosh
OSK
+$1.79M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.41M
4
V icon
Visa
V
+$793K
5
ACN icon
Accenture
ACN
+$585K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.9M
3
GLD icon
SPDR Gold Trust
GLD
+$5.74M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.95M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Consumer Staples 10.54%
3 Technology 9.52%
4 Industrials 9.15%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
151
Cardinal Health
CAH
$56.1B
$277K 0.05%
3,853
– –
MCK icon
152
McKesson
MCK
$104B
$274K 0.05%
1,948
-210
-10% -$30.9K
NVS icon
153
Novartis
NVS
$295B
$274K 0.05%
4,206
-1,104
-21% -$71.6K
AMGN icon
154
Amgen
AMGN
$224B
$263K 0.05%
1,801
-15
-0.8% -$2.26K
EXC icon
155
Exelon
EXC
$46.2B
$262K 0.05%
10,361
– –
FISV
156
Fiserv Inc
FISV
$28.1B
$258K 0.05%
4,850
-22
-0.5% -$1.13K
SBUX icon
157
Starbucks
SBUX
$121B
$242K 0.05%
4,365
-4,555
-51% -$252K
BHI
158
DELISTED
Baker Hughes
BHI
$237K 0.05%
3,652
-390
-10% -$23.2K
TEL icon
159
TE Connectivity
TEL
$63.3B
$236K 0.05%
3,413
– –
KHC icon
160
Kraft Heinz
KHC
$29.2B
$235K 0.05%
2,684
-931
-26% -$79.6K
MPC icon
161
Marathon Petroleum
MPC
$93.6B
$234K 0.05%
4,660
-1,186
-20% -$53.8K
MS icon
162
Morgan Stanley
MS
$339B
$229K 0.05%
+5,424
New +$205K
DD icon
163
DuPont de Nemours
DD
$19.4B
$227K 0.04%
1,564
-1
-0.1% -$139
ROK icon
164
Rockwell Automation
ROK
$49.4B
$227K 0.04%
1,690
– –
RTN
165
DELISTED
Raytheon Company
RTN
$227K 0.04%
1,594
– –
CELG
166
DELISTED
Celgene Corp
CELG
$222K 0.04%
1,920
– –
AXP icon
167
American Express
AXP
$231B
$218K 0.04%
+2,942
New +$204K
WAT icon
168
Waters Corp
WAT
$40.5B
$215K 0.04%
1,598
+130
+9% +$18.6K
DLR icon
169
Digital Realty Trust
DLR
$70.9B
$211K 0.04%
2,150
– –
VTI icon
170
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$209K 0.04%
1,816
-1,404
-44% -$158K
AZN icon
171
AstraZeneca
AZN
$247B
$204K 0.04%
3,734
– –
SLV icon
172
iShares Silver Trust
SLV
$31.5B
$156K 0.03%
+10,309
New +$168K
BBRG
173
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$140K 0.03%
36,863
– –
INO icon
174
Inovio Pharmaceuticals
INO
$81.1M
$92K 0.02%
1,110
– –
AEP icon
175
American Electric Power
AEP
$67.1B
– –
-3,659
Closed -$234K
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 Q4 2016 Portfolio in Review

As of Q4 2016, First Financial Bank - Trust Division held 184 positions worth $509M, down 6.3% from $543M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Financial Bank - Trust Division withdrew a net $48.2M in Q4 2016, closing 10 positions and reducing 93 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, First Financial Bank - Trust Division opened a new position in Morgan Stanley worth $229K.

  • First Financial Bank - Trust Division's largest Q4 2016 buy was Morgan Stanley: 5,424 shares worth $229K.
  • First Financial Bank - Trust Division added most to iShares Russell 2000 ETF in Q4 2016, an estimated $1.93M increase.
  • First Financial Bank - Trust Division's biggest Q4 2016 reduction was SPDR Gold Trust, cutting an estimated $5.74M.
  • First Financial Bank - Trust Division fully exited Vanguard Real Estate ETF in Q4 2016, selling an estimated $14.4M.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $509M portfolio in Q4 2016.
  • First Financial Bank - Trust Division opened 3 new positions and closed 10 in Q4 2016.
  • First Financial Bank - Trust Division's portfolio value fell 6.3% quarter-over-quarter to $509M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2016, filed 9 Jan 2017.