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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
+1.9%
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
$579M
AUM Growth
+$37.7M
Cap. Flow
+$29.3M
Cap. Flow %
5.06%
Top 10 Hldgs %
36.86%
Holding
188
New
14
Increased
98
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$8.02M
3
CELG
Celgene Corp
CELG
+$2.01M
4
NWL icon
Newell Brands
NWL
+$1.96M
5
MDT icon
Medtronic
MDT
+$1.04M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.9M
2
BP icon
BP
BP
+$1.74M
3
OXY icon
Occidental Petroleum
OXY
+$1.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
5
KR icon
Kroger
KR
+$886K

Sector Composition

Rank Sector Weight
1 Financials 14.27%
2 Healthcare 10.55%
3 Consumer Staples 9.86%
4 Technology 9.02%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$312K 0.05%
3,510
-45
-1% -$3.99K
FLG
152
Flagstar Bank National Association
FLG
$5.82B
$304K 0.05%
7,721
-380
-5% -$15.1K
XEL icon
153
Xcel Energy
XEL
$48.8B
$302K 0.05%
6,591
-1,013
-13% -$46.6K
JCI icon
154
Johnson Controls International
JCI
$92.2B
$301K 0.05%
6,937
– –
TRV icon
155
Travelers Companies
TRV
$80.2B
$299K 0.05%
2,359
+73
+3% +$8.98K
MCK icon
156
McKesson
MCK
$101B
$298K 0.05%
1,811
+23
+1% +$3.49K
FISV
157
Fiserv Inc
FISV
$27.9B
$297K 0.05%
4,850
– –
RTN
158
DELISTED
Raytheon Company
RTN
$295K 0.05%
1,825
+289
+19% +$45.8K
WAT icon
159
Waters Corp
WAT
$39.9B
$293K 0.05%
1,598
– –
CBSH icon
160
Commerce Bancshares
CBSH
$8.5B
$291K 0.05%
7,943
– –
CAH icon
161
Cardinal Health
CAH
$55.4B
$288K 0.05%
3,695
+114
+3% +$8.6K
KHC icon
162
Kraft Heinz
KHC
$30B
$285K 0.05%
3,330
+646
+24% +$58.6K
TEL icon
163
TE Connectivity
TEL
$62.6B
$282K 0.05%
3,578
+165
+5% +$12.6K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$279K 0.05%
+11,300
New +$268K
AEP icon
165
American Electric Power
AEP
$68.4B
$277K 0.05%
3,987
+997
+33% +$69.3K
ENB icon
166
Enbridge
ENB
$112B
$277K 0.05%
6,937
-1,003
-13% -$40.4K
ROK icon
167
Rockwell Automation
ROK
$49B
$274K 0.05%
1,690
– –
AMGN icon
168
Amgen
AMGN
$222B
$273K 0.05%
1,587
+66
+4% +$10.7K
KR icon
169
Kroger
KR
$34.8B
$266K 0.05%
11,379
-31,243
-73% -$886K
EXC icon
170
Exelon
EXC
$47B
$262K 0.05%
10,165
– –
AXP icon
171
American Express
AXP
$230B
$256K 0.04%
3,037
+95
+3% +$7.52K
MS icon
172
Morgan Stanley
MS
$340B
$255K 0.04%
5,730
+306
+6% +$13.2K
MPC icon
173
Marathon Petroleum
MPC
$83.7B
$254K 0.04%
4,847
+187
+4% +$9.66K
D icon
174
Dominion Energy
D
$59.3B
$249K 0.04%
3,243
-250
-7% -$19.7K
ABBV icon
175
AbbVie
ABBV
$435B
$237K 0.04%
+3,269
New +$220K
4 5 6
7
8

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First Financial Bank - Trust Division's Q2 2017 Portfolio in Review

As of Q2 2017, First Financial Bank - Trust Division held 188 positions worth $579M, up 7% from $542M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Financial Bank - Trust Division deployed $29.3M of net new capital in Q2 2017, opening 14 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 187,812 shares worth $15.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $2.9M trimmed.

  • First Financial Bank - Trust Division's largest Q2 2017 buy was Vanguard Real Estate ETF: 187,812 shares worth $15.6M.
  • First Financial Bank - Trust Division added most to Bristol-Myers Squibb in Q2 2017, an estimated $8.02M increase.
  • First Financial Bank - Trust Division's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $2.9M.
  • First Financial Bank - Trust Division fully exited BP in Q2 2017, selling an estimated $1.74M.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $579M portfolio in Q2 2017.
  • First Financial Bank - Trust Division opened 14 new positions and closed 3 in Q2 2017.
  • First Financial Bank - Trust Division's portfolio value rose 7% quarter-over-quarter to $579M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2017, filed 12 Jul 2017.