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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
+4.82%
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
$542M
AUM Growth
+$32.6M
Cap. Flow
+$10.1M
Cap. Flow %
1.86%
Top 10 Hldgs %
38.04%
Holding
177
New
3
Increased
50
Reduced
93
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.6M
2
SBUX icon
Starbucks
SBUX
+$3.52M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$854K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.71M
2
UPS icon
United Parcel Service
UPS
+$2.09M
3
PG icon
Procter & Gamble
PG
+$1.23M
4
NKE icon
Nike
NKE
+$1.19M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 14.8%
2 Consumer Staples 10.29%
3 Technology 9.52%
4 Healthcare 8.66%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
151
Johnson Controls International
JCI
$91.3B
$292K 0.05%
6,937
– –
CBSH icon
152
Commerce Bancshares
CBSH
$8.44B
$288K 0.05%
7,943
-1
-0% -$37
FISV
153
Fiserv Inc
FISV
$27.8B
$280K 0.05%
4,850
– –
TRV icon
154
Travelers Companies
TRV
$78.3B
$276K 0.05%
2,286
-25
-1% -$3K
D icon
155
Dominion Energy
D
$59.1B
$271K 0.05%
3,493
-250
-7% -$18.9K
MCK icon
156
McKesson
MCK
$103B
$265K 0.05%
1,788
-160
-8% -$23.4K
ROK icon
157
Rockwell Automation
ROK
$48.3B
$263K 0.05%
1,690
– –
EXC icon
158
Exelon
EXC
$45.8B
$261K 0.05%
10,165
-196
-2% -$5K
TEL icon
159
TE Connectivity
TEL
$62B
$254K 0.05%
3,413
– –
AMGN icon
160
Amgen
AMGN
$226B
$250K 0.05%
1,521
-280
-16% -$46.5K
WAT icon
161
Waters Corp
WAT
$40.4B
$250K 0.05%
1,598
– –
KHC icon
162
Kraft Heinz
KHC
$29.6B
$244K 0.05%
2,684
– –
MPC icon
163
Marathon Petroleum
MPC
$90B
$236K 0.04%
4,660
– –
AZN icon
164
AstraZeneca
AZN
$251B
$234K 0.04%
3,759
+25
+0.7% +$1.46K
RTN
165
DELISTED
Raytheon Company
RTN
$234K 0.04%
1,536
-58
-4% -$8.73K
AXP icon
166
American Express
AXP
$229B
$233K 0.04%
2,942
– –
MS icon
167
Morgan Stanley
MS
$338B
$232K 0.04%
5,424
– –
DLR icon
168
Digital Realty Trust
DLR
$70.8B
$223K 0.04%
2,100
-50
-2% -$5.26K
BHI
169
DELISTED
Baker Hughes
BHI
$218K 0.04%
3,652
– –
AEP icon
170
American Electric Power
AEP
$66.9B
$201K 0.04%
+2,990
New +$194K
MKL icon
171
Markel Group
MKL
$22.8B
$200K 0.04%
+205
New +$194K
BBRG
172
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$191K 0.04%
37,420
+557
+2% +$2.42K
SLV icon
173
iShares Silver Trust
SLV
$32B
$178K 0.03%
10,309
– –
INO icon
174
Inovio Pharmaceuticals
INO
$76.1M
$88K 0.02%
1,110
– –
VTI icon
175
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,816
Closed -$209K
4 5 6
7
8

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SP
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HRES
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First Financial Bank - Trust Division's Q1 2017 Portfolio in Review

As of Q1 2017, First Financial Bank - Trust Division held 177 positions worth $542M, up 6.4% from $509M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.4%. First Financial Bank - Trust Division opened 3 new positions and exited 3, leaving the 177-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Technology.

  • First Financial Bank - Trust Division's largest Q1 2017 buy was Enbridge: 7,940 shares worth $332K.
  • First Financial Bank - Trust Division added most to iShares Russell 2000 ETF in Q1 2017, an estimated $14.6M increase.
  • First Financial Bank - Trust Division's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.71M.
  • First Financial Bank - Trust Division fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $370K.
  • First Financial Bank - Trust Division's ten largest holdings make up 38% of its $542M portfolio in Q1 2017.
  • First Financial Bank - Trust Division opened 3 new positions and closed 3 in Q1 2017.
  • First Financial Bank - Trust Division's portfolio value rose 6.4% quarter-over-quarter to $542M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2017, filed 3 Apr 2017.