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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
+2.61%
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
$505M
AUM Growth
+$14M
(+2.9%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
189
New
4
Increased
63
Reduced
84
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.24M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.12M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.58M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$1.41M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$1.98M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.72M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.68M |
| 4 |
Procter & Gamble
PG
|
+$788K |
| 5 |
Cummins
CMI
|
+$706K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.32% |
| 2 | Consumer Staples | 11.18% |
| 3 | Healthcare | 9.93% |
| 4 | Technology | 9.32% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Franklin Resources
BEN
$17B
| $209K | 0.04% |
5,340
-1,000
| -16% | -$35.4K |
|
177
AstraZeneca
AZN
$247B
| $205K | 0.04% |
3,629
-351
| -9% | -$21.1K |
|
178
Marvell Technology
MRVL
$189B
| $151K | 0.03% |
14,690
| – | – |
|
179
Inovio Pharmaceuticals
INO
$79.7M
| $116K | 0.02% |
1,110
| – | – |
|
180
United Bancorp
UBCP
$93M
| $93K | 0.02% |
10,286
| – | – |
|
|
AKS
181
DELISTED
AK Steel Holding Corp
AKS
| $43K | 0.01% |
10,290
| – | – |
|
182
American Express
AXP
$230B
| – | – |
-2,965
| Closed | -$206K |
|
183
Rockwell Automation
ROK
$49.7B
| – | – |
-2,190
| Closed | -$225K |
|
|
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,223
| Closed | -$282K |
|
|
COL
185
DELISTED
Rockwell Collins
COL
| – | – |
-2,250
| Closed | -$208K |
|
|
PCL
186
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-5,400
| Closed | -$258K |
|
|
CELG
187
DELISTED
Celgene Corp
CELG
| – | – |
-1,744
| Closed | -$209K |
|
|
CB
188
DELISTED
CHUBB CORPORATION
CB
| – | – |
-1,620
| Closed | -$215K |
|
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First Financial Bank - Trust Division's Q1 2016 Portfolio in Review
As of Q1 2016, First Financial Bank - Trust Division held 189 positions worth $505M, up 2.9% from $491M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
First Financial Bank - Trust Division's Q1 2016 filing shows 4 new, 63 increased, 84 reduced and 7 closed positions. Its largest new stake was iShares Russell 3000 ETF: 12,357 shares worth $1.49M. The largest sale was Cencora, an estimated $1.98M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.
- First Financial Bank - Trust Division's largest Q1 2016 buy was iShares Russell 3000 ETF: 12,357 shares worth $1.49M.
- First Financial Bank - Trust Division added most to Apple in Q1 2016, an estimated $2.24M increase.
- First Financial Bank - Trust Division's biggest Q1 2016 reduction was Cencora, cutting an estimated $1.98M.
- First Financial Bank - Trust Division fully exited Express Scripts Holding Company in Q1 2016, selling an estimated $282K.
- First Financial Bank - Trust Division's ten largest holdings make up 35% of its $505M portfolio in Q1 2016.
- First Financial Bank - Trust Division opened 4 new positions and closed 7 in Q1 2016.
- First Financial Bank - Trust Division's portfolio value rose 2.9% quarter-over-quarter to $505M.
Based on First Financial Bank - Trust Division's 13F filing for Q1 2016, filed 6 Apr 2016.