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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
+3.61%
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
$591M
AUM Growth
+$11.4M
Cap. Flow
-$7.37M
Cap. Flow %
-1.25%
Top 10 Hldgs %
37.84%
Holding
188
New
3
Increased
37
Reduced
108
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.13M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.07M
3
CELG
Celgene Corp
CELG
+$1.01M
4
NWL icon
Newell Brands
NWL
+$767K
5
DD icon
DuPont de Nemours
DD
+$656K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.3M
2
DD
Du Pont De Nemours E I
DD
+$1.28M
3
GE icon
GE Aerospace
GE
+$755K
4
CVX icon
Chevron
CVX
+$550K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$518K

Sector Composition

Rank Sector Weight
1 Financials 14.3%
2 Healthcare 9.71%
3 Consumer Staples 9.48%
4 Technology 9.38%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
151
J.M. Smucker
SJM
$12.6B
$297K 0.05%
2,829
-369
-12% -$42.1K
TEL icon
152
TE Connectivity
TEL
$62.5B
$297K 0.05%
3,578
– –
AMGN icon
153
Amgen
AMGN
$224B
$296K 0.05%
1,586
-1
-0.1% -$177
CBSH icon
154
Commerce Bancshares
CBSH
$8.44B
$296K 0.05%
7,943
– –
XEL icon
155
Xcel Energy
XEL
$47.8B
$296K 0.05%
6,249
-342
-5% -$16.4K
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$292K 0.05%
11,300
– –
ABBV icon
157
AbbVie
ABBV
$434B
$290K 0.05%
3,269
– –
PARA
158
DELISTED
Paramount Global Class B
PARA
$290K 0.05%
4,995
– –
WAT icon
159
Waters Corp
WAT
$40.4B
$286K 0.05%
1,598
– –
TRV icon
160
Travelers Companies
TRV
$78.4B
$279K 0.05%
2,273
-86
-4% -$10.7K
MS icon
161
Morgan Stanley
MS
$338B
$276K 0.05%
5,730
– –
AXP icon
162
American Express
AXP
$228B
$275K 0.05%
3,037
– –
EXC icon
163
Exelon
EXC
$45.9B
$273K 0.05%
10,165
– –
MPC icon
164
Marathon Petroleum
MPC
$89.1B
$272K 0.05%
4,847
– –
NOV icon
165
NOV
NOV
$7.42B
$264K 0.04%
7,384
-2,890
-28% -$94.4K
JCI icon
166
Johnson Controls International
JCI
$92.2B
$253K 0.04%
6,278
-659
-9% -$26.7K
KHC icon
167
Kraft Heinz
KHC
$29.4B
$253K 0.04%
3,261
-69
-2% -$5.77K
COR icon
168
Cencora
COR
$61.7B
$251K 0.04%
3,030
-1,883
-38% -$160K
D icon
169
Dominion Energy
D
$59.1B
$250K 0.04%
3,243
– –
DLR icon
170
Digital Realty Trust
DLR
$71B
$248K 0.04%
2,092
– –
INTU icon
171
Intuit
INTU
$91.1B
$242K 0.04%
1,700
– –
EL icon
172
Estee Lauder
EL
$31.6B
$238K 0.04%
2,212
– –
FLG
173
Flagstar Bank National Association
FLG
$5.83B
$238K 0.04%
6,160
-1,561
-20% -$58.9K
CAH icon
174
Cardinal Health
CAH
$55.6B
$237K 0.04%
3,555
-140
-4% -$9.9K
CSX icon
175
CSX Corp
CSX
$92.9B
$235K 0.04%
12,987
– –
4 5 6
7
8

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HRES
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First Financial Bank - Trust Division's Q3 2017 Portfolio in Review

As of Q3 2017, First Financial Bank - Trust Division held 188 positions worth $591M, up 2% from $579M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.2%. First Financial Bank - Trust Division opened 3 new positions and exited 3, leaving the 188-position portfolio largely intact.

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

  • First Financial Bank - Trust Division's largest Q3 2017 buy was Advanced Drainage Systems: 26,019 shares worth $527K.
  • First Financial Bank - Trust Division added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $2.13M increase.
  • First Financial Bank - Trust Division's biggest Q3 2017 reduction was Bristol-Myers Squibb, cutting an estimated $6.3M.
  • First Financial Bank - Trust Division fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.28M.
  • First Financial Bank - Trust Division's ten largest holdings make up 38% of its $591M portfolio in Q3 2017.
  • First Financial Bank - Trust Division opened 3 new positions and closed 3 in Q3 2017.
  • First Financial Bank - Trust Division's portfolio value rose 2% quarter-over-quarter to $591M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2017, filed 19 Oct 2017.