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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
+5.56%
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
$606M
AUM Growth
+$15.7M
Cap. Flow
-$13.1M
Cap. Flow %
-2.15%
Top 10 Hldgs %
37.53%
Holding
188
New
3
Increased
22
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.08M
2
ETN icon
Eaton
ETN
+$2.53M
3
ASH icon
Ashland
ASH
+$2.28M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$900K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.69M
2
MSFT icon
Microsoft
MSFT
+$1.51M
3
V icon
Visa
V
+$1.44M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.37M
5
NWL icon
Newell Brands
NWL
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 14.04%
2 Technology 10.52%
3 Healthcare 8.96%
4 Consumer Staples 8.88%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
151
Waters Corp
WAT
$39.9B
$309K 0.05%
1,598
– –
TRV icon
152
Travelers Companies
TRV
$80.2B
$308K 0.05%
2,273
– –
CBSH icon
153
Commerce Bancshares
CBSH
$8.5B
$300K 0.05%
7,943
– –
NVS icon
154
Novartis
NVS
$297B
$300K 0.05%
3,995
-1,605
-29% -$121K
XEL icon
155
Xcel Energy
XEL
$48.8B
$294K 0.05%
6,121
-128
-2% -$6.35K
MS icon
156
Morgan Stanley
MS
$340B
$293K 0.05%
5,584
-146
-3% -$7.38K
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$288K 0.05%
10,322
-978
-9% -$26.3K
PARA
158
DELISTED
Paramount Global Class B
PARA
$284K 0.05%
4,820
-175
-4% -$10.1K
EL icon
159
Estee Lauder
EL
$32B
$281K 0.05%
2,212
– –
AMGN icon
160
Amgen
AMGN
$222B
$269K 0.04%
1,544
-42
-3% -$7.43K
D icon
161
Dominion Energy
D
$59.3B
$263K 0.04%
3,243
– –
KHC icon
162
Kraft Heinz
KHC
$30B
$261K 0.04%
3,358
+97
+3% +$7.62K
INTU icon
163
Intuit
INTU
$89B
$260K 0.04%
1,650
-50
-3% -$7.62K
OXY icon
164
Occidental Petroleum
OXY
$55.9B
$258K 0.04%
3,502
-2,555
-42% -$173K
FISV
165
Fiserv Inc
FISV
$27.9B
$250K 0.04%
3,820
-1,030
-21% -$66.5K
AXP icon
166
American Express
AXP
$230B
$242K 0.04%
2,437
-600
-20% -$57.1K
CSX icon
167
CSX Corp
CSX
$93.1B
$238K 0.04%
12,987
– –
DLR icon
168
Digital Realty Trust
DLR
$71.7B
$238K 0.04%
2,092
– –
COL
169
DELISTED
Rockwell Collins
COL
$237K 0.04%
1,750
– –
FDX icon
170
FedEx
FDX
$75.4B
$233K 0.04%
932
– –
BCR
171
DELISTED
CR Bard Inc.
BCR
$233K 0.04%
703
-500
-42% -$165K
JCI icon
172
Johnson Controls International
JCI
$92.2B
$226K 0.04%
5,944
-334
-5% -$13K
FLG
173
Flagstar Bank National Association
FLG
$5.82B
$221K 0.04%
5,666
-494
-8% -$19.1K
AEP icon
174
American Electric Power
AEP
$68.4B
$215K 0.04%
2,928
-250
-8% -$18.7K
META icon
175
Meta Platforms (Facebook)
META
$1.51T
$211K 0.03%
1,193
– –
4 5 6
7
8

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First Financial Bank - Trust Division's Q4 2017 Portfolio in Review

As of Q4 2017, First Financial Bank - Trust Division held 188 positions worth $606M, up 2.7% from $591M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Financial Bank - Trust Division's Q4 2017 filing shows 3 new, 22 increased, 119 reduced and 10 closed positions. Its largest new stake was Eaton: 32,605 shares worth $2.58M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.69M.

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

  • First Financial Bank - Trust Division's largest Q4 2017 buy was Eaton: 32,605 shares worth $2.58M.
  • First Financial Bank - Trust Division added most to Intel in Q4 2017, an estimated $4.08M increase.
  • First Financial Bank - Trust Division's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.69M.
  • First Financial Bank - Trust Division fully exited Lakeland Financial Corp in Q4 2017, selling an estimated $599K.
  • First Financial Bank - Trust Division's ten largest holdings make up 38% of its $606M portfolio in Q4 2017.
  • First Financial Bank - Trust Division opened 3 new positions and closed 10 in Q4 2017.
  • First Financial Bank - Trust Division's portfolio value rose 2.7% quarter-over-quarter to $606M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2017, filed 2 Jan 2018.