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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
+6.2%
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
$491M
AUM Growth
+$30.3M
Cap. Flow
+$4.27M
Cap. Flow %
0.87%
Top 10 Hldgs %
34.61%
Holding
186
New
12
Increased
21
Reduced
132
Closed
1

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.45M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.02M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.69M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.4M
5
BKU icon
Bankunited
BKU
+$2.2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.5M
2
WMT icon
Walmart Inc
WMT
+$2.04M
3
PRU icon
Prudential Financial
PRU
+$1.35M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.09M
5
FFBC icon
First Financial Bancorp
FFBC
+$937K

Sector Composition

Rank Sector Weight
1 Financials 12.79%
2 Healthcare 11.47%
3 Consumer Staples 11.25%
4 Technology 8.79%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
176
DELISTED
Celgene Corp
CELG
$209K 0.04%
+1,744
New +$202K
EXC icon
177
Exelon
EXC
$46.2B
$208K 0.04%
10,507
+62
+0.6% +$1.26K
COL
178
DELISTED
Rockwell Collins
COL
$208K 0.04%
+2,250
New +$199K
CBSH icon
179
Commerce Bancshares
CBSH
$8.46B
$207K 0.04%
7,944
-1
-0% -$27
AXP icon
180
American Express
AXP
$230B
$206K 0.04%
2,965
-300
-9% -$21.8K
MRVL icon
181
Marvell Technology
MRVL
$191B
$130K 0.03%
14,690
– –
UBCP icon
182
United Bancorp
UBCP
$93M
$99K 0.02%
10,286
– –
INO icon
183
Inovio Pharmaceuticals
INO
$78.6M
$90K 0.02%
1,110
– –
AKS
184
DELISTED
AK Steel Holding Corp
AKS
$23K ﹤0.01%
+10,290
New +$25.8K
SIAL
185
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-7,883
Closed -$1.09M
4 5 6 7
8

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First Financial Bank - Trust Division's Q4 2015 Portfolio in Review

As of Q4 2015, First Financial Bank - Trust Division held 186 positions worth $491M, up 6.6% from $460M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Financial Bank - Trust Division's Q4 2015 filing shows 12 new, 21 increased, 132 reduced and 1 closed positions. Its largest new stake was Bankunited: 59,194 shares worth $2.13M. The largest sale was Procter & Gamble, an estimated $2.5M.

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

  • First Financial Bank - Trust Division's largest Q4 2015 buy was Bankunited: 59,194 shares worth $2.13M.
  • First Financial Bank - Trust Division added most to Bristol-Myers Squibb in Q4 2015, an estimated $5.45M increase.
  • First Financial Bank - Trust Division's biggest Q4 2015 reduction was Procter & Gamble, cutting an estimated $2.5M.
  • First Financial Bank - Trust Division fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.09M.
  • First Financial Bank - Trust Division's ten largest holdings make up 35% of its $491M portfolio in Q4 2015.
  • First Financial Bank - Trust Division opened 12 new positions and closed 1 in Q4 2015.
  • First Financial Bank - Trust Division's portfolio value rose 6.6% quarter-over-quarter to $491M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2015, filed 5 Jan 2016.