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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
-5.3%
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
$460M
AUM Growth
-$5.3M
Cap. Flow
+$24M
Cap. Flow %
5.21%
Top 10 Hldgs %
34.42%
Holding
185
New
10
Increased
51
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.07M
3
PFE icon
Pfizer
PFE
+$2.93M
4
GE icon
GE Aerospace
GE
+$1.54M
5
ABT icon
Abbott
ABT
+$1.54M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.59M
2
UNFI icon
United Natural Foods
UNFI
+$2.04M
3
ORCL icon
Oracle
ORCL
+$1.44M
4
CVX icon
Chevron
CVX
+$1.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 13.31%
2 Consumer Staples 12.23%
3 Healthcare 10.51%
4 Technology 8.99%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
176
Entergy
ETR
$49.7B
– –
-5,976
Closed -$211K
GLD icon
177
SPDR Gold Trust
GLD
$143B
– –
-1,875
Closed -$211K
MKL icon
178
Markel Group
MKL
$22.8B
– –
-260
Closed -$208K
MS icon
179
Morgan Stanley
MS
$338B
– –
-6,000
Closed -$232K
ROK icon
180
Rockwell Automation
ROK
$49.6B
– –
-1,690
Closed -$211K
UNFI icon
181
United Natural Foods
UNFI
$2.86B
– –
-32,034
Closed -$2.04M
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-7,368
Closed -$277K
MRO
183
DELISTED
Marathon Oil Corporation
MRO
– –
-7,976
Closed -$211K
CELG
184
DELISTED
Celgene Corp
CELG
– –
-1,744
Closed -$202K
4 5 6 7
8

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First Financial Bank - Trust Division's Q3 2015 Portfolio in Review

As of Q3 2015, First Financial Bank - Trust Division held 185 positions worth $460M, down 1.1% from $465M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Financial Bank - Trust Division deployed $24M of net new capital in Q3 2015, opening 10 new positions and adding to 51 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 327,861 shares worth $13M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Nike, an estimated $2.59M trimmed.

  • First Financial Bank - Trust Division's largest Q3 2015 buy was iShares MSCI USA Min Vol Factor ETF: 327,861 shares worth $13M.
  • First Financial Bank - Trust Division added most to Vanguard Real Estate ETF in Q3 2015, an estimated $4.07M increase.
  • First Financial Bank - Trust Division's biggest Q3 2015 reduction was Nike, cutting an estimated $2.59M.
  • First Financial Bank - Trust Division fully exited United Natural Foods in Q3 2015, selling an estimated $2.04M.
  • First Financial Bank - Trust Division's ten largest holdings make up 34% of its $460M portfolio in Q3 2015.
  • First Financial Bank - Trust Division opened 10 new positions and closed 11 in Q3 2015.
  • First Financial Bank - Trust Division's portfolio value fell 1.1% quarter-over-quarter to $460M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2015, filed 2 Oct 2015.