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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
-1.35%
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
$613M
AUM Growth
+$6.51M
Cap. Flow
+$18.2M
Cap. Flow %
2.97%
Top 10 Hldgs %
36.56%
Holding
181
New
3
Increased
51
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.7M
2
XOM icon
ExxonMobil
XOM
+$3.33M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.21M
4
CVX icon
Chevron
CVX
+$2.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.08M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.18M
2
WFC icon
Wells Fargo
WFC
+$2.96M
3
CELG
Celgene Corp
CELG
+$1.78M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.78M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 13.8%
2 Technology 10.96%
3 Healthcare 8.1%
4 Consumer Staples 7.78%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
151
Intuit
INTU
$92B
$286K 0.05%
1,650
– –
MDXG icon
152
MiMedx Group
MDXG
$630M
$279K 0.05%
40,000
– –
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$275K 0.04%
3,010
-500
-14% -$46.7K
XEL icon
154
Xcel Energy
XEL
$48.5B
$273K 0.04%
5,991
-130
-2% -$5.79K
J icon
155
Jacobs Solutions
J
$17.3B
$272K 0.04%
5,561
-2,179
-28% -$115K
ROST icon
156
Ross Stores
ROST
$80.8B
$272K 0.04%
3,490
-3,881
-53% -$308K
FISV
157
Fiserv Inc
FISV
$28B
$244K 0.04%
3,420
-400
-10% -$28.1K
AMGN icon
158
Amgen
AMGN
$224B
$243K 0.04%
1,426
-118
-8% -$21.7K
CSX icon
159
CSX Corp
CSX
$92.5B
$241K 0.04%
12,987
– –
NFLX icon
160
Netflix
NFLX
$311B
$231K 0.04%
+7,820
New +$213K
AXP icon
161
American Express
AXP
$230B
$227K 0.04%
2,437
– –
FDX icon
162
FedEx
FDX
$76.3B
$224K 0.04%
932
– –
DLR icon
163
Digital Realty Trust
DLR
$70.6B
$220K 0.04%
2,092
– –
D icon
164
Dominion Energy
D
$59.9B
$218K 0.04%
3,243
– –
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$114B
$205K 0.03%
2,026
– –
BBRG
166
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$165K 0.03%
41,160
+3,740
+10% +$12.5K
INO icon
167
Inovio Pharmaceuticals
INO
$79.1M
$63K 0.01%
1,110
– –
AEP icon
168
American Electric Power
AEP
$67.3B
– –
-2,928
Closed -$215K
CVS icon
169
CVS Health
CVS
$120B
– –
-6,645
Closed -$482K
JCI icon
170
Johnson Controls International
JCI
$93.7B
– –
-5,944
Closed -$226K
KHC icon
171
Kraft Heinz
KHC
$29.2B
– –
-3,358
Closed -$261K
META icon
172
Meta Platforms (Facebook)
META
$1.53T
– –
-1,193
Closed -$211K
NVS icon
173
Novartis
NVS
$294B
– –
-3,995
Closed -$300K
NWL icon
174
Newell Brands
NWL
$2.62B
– –
-16,922
Closed -$523K
OXY icon
175
Occidental Petroleum
OXY
$59B
– –
-3,502
Closed -$258K
4 5 6
7
8

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SCM
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First Financial Bank - Trust Division's Q1 2018 Portfolio in Review

As of Q1 2018, First Financial Bank - Trust Division held 181 positions worth $613M, up 1.1% from $606M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Financial Bank - Trust Division's Q1 2018 filing shows 3 new, 51 increased, 93 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 39,264 shares worth $13.4M. The largest sale was Lowe's Companies, an estimated $4.18M.

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 Q1 2018 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 39,264 shares worth $13.4M.
  • First Financial Bank - Trust Division added most to ExxonMobil in Q1 2018, an estimated $3.33M increase.
  • First Financial Bank - Trust Division's biggest Q1 2018 reduction was Lowe's Companies, cutting an estimated $4.18M.
  • First Financial Bank - Trust Division fully exited Newell Brands in Q1 2018, selling an estimated $523K.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $613M portfolio in Q1 2018.
  • First Financial Bank - Trust Division opened 3 new positions and closed 14 in Q1 2018.
  • First Financial Bank - Trust Division's portfolio value rose 1.1% quarter-over-quarter to $613M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2018, filed 4 Apr 2018.