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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
+3.25%
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
$518M
AUM Growth
+$13.4M
Cap. Flow
-$1.6M
Cap. Flow %
-0.31%
Top 10 Hldgs %
33.4%
Holding
186
New
4
Increased
73
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.66M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.59M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.56M
4
AAPL icon
Apple
AAPL
+$966K
5
PG icon
Procter & Gamble
PG
+$956K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.6M
3
FFBC icon
First Financial Bancorp
FFBC
+$1.59M
4
PRGO icon
Perrigo
PRGO
+$1.25M
5
GE icon
GE Aerospace
GE
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 12.23%
2 Consumer Staples 11.38%
3 Healthcare 9.91%
4 Technology 8.97%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
$206K 0.04%
+2,712
New +$199K
EL icon
177
Estee Lauder
EL
$31.5B
$205K 0.04%
2,250
– –
INO icon
178
Inovio Pharmaceuticals
INO
$76.1M
$123K 0.02%
1,110
– –
UBCP icon
179
United Bancorp
UBCP
$93M
$100K 0.02%
10,286
– –
AKS
180
DELISTED
AK Steel Holding Corp
AKS
$48K 0.01%
10,290
– –
BEN icon
181
Franklin Resources
BEN
$17B
– –
-5,340
Closed -$209K
MRVL icon
182
Marvell Technology
MRVL
$187B
– –
-14,690
Closed -$151K
NOC icon
183
Northrop Grumman
NOC
$82.1B
– –
-1,725
Closed -$341K
PRGO icon
184
Perrigo
PRGO
$1.75B
– –
-9,757
Closed -$1.25M
TEL icon
185
TE Connectivity
TEL
$62B
– –
-3,413
Closed -$211K
4 5 6 7
8

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First Financial Bank - Trust Division's Q2 2016 Portfolio in Review

As of Q2 2016, First Financial Bank - Trust Division held 186 positions worth $518M, up 2.7% from $505M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.8%. First Financial Bank - Trust Division opened 4 new positions and exited 5, leaving the 186-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First Financial Bank - Trust Division's largest Q2 2016 buy was Vanguard Morningstar Value ETF: 91,614 shares worth $7.79M.
  • First Financial Bank - Trust Division added most to Vanguard Real Estate ETF in Q2 2016, an estimated $1.59M increase.
  • First Financial Bank - Trust Division's biggest Q2 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.19M.
  • First Financial Bank - Trust Division fully exited Perrigo in Q2 2016, selling an estimated $1.25M.
  • First Financial Bank - Trust Division's ten largest holdings make up 33% of its $518M portfolio in Q2 2016.
  • First Financial Bank - Trust Division opened 4 new positions and closed 5 in Q2 2016.
  • First Financial Bank - Trust Division's portfolio value rose 2.7% quarter-over-quarter to $518M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2016, filed 5 Jul 2016.