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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
+2.41%
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
$543M
AUM Growth
+$25.2M
Cap. Flow
+$16.4M
Cap. Flow %
3.02%
Top 10 Hldgs %
34.33%
Holding
191
New
10
Increased
80
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.9M
2
GLD icon
SPDR Gold Trust
GLD
+$7.37M
3
CSCO icon
Cisco
CSCO
+$4.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.06M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.12M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.15M
2
EMC
EMC CORPORATION
EMC
+$3.3M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.6M
4
LLTC
Linear Technology Corp
LLTC
+$2.43M
5
VZ icon
Verizon
VZ
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 12.55%
2 Consumer Staples 10.7%
3 Healthcare 9.22%
4 Technology 8.8%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
176
DuPont de Nemours
DD
$19.4B
$206K 0.04%
+1,565
New +$209K
BHI
177
DELISTED
Baker Hughes
BHI
$204K 0.04%
4,042
-2,420
-37% -$116K
CELG
178
DELISTED
Celgene Corp
CELG
$201K 0.04%
+1,920
New +$208K
BBRG
179
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$176K 0.03%
36,863
– –
INO icon
180
Inovio Pharmaceuticals
INO
$80.1M
$124K 0.02%
1,110
– –
ABBV icon
181
AbbVie
ABBV
$442B
– –
-6,658
Closed -$412K
DHR icon
182
Danaher
DHR
$146B
– –
-6,460
Closed -$439K
EL icon
183
Estee Lauder
EL
$31.8B
– –
-2,250
Closed -$205K
PCG icon
184
PG&E
PCG
$37.7B
– –
-3,782
Closed -$242K
UBCP icon
185
United Bancorp
UBCP
$93M
– –
-10,286
Closed -$100K
WY icon
186
Weyerhaeuser
WY
$18B
– –
-6,990
Closed -$208K
AKS
187
DELISTED
AK Steel Holding Corp
AKS
– –
-10,290
Closed -$48K
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,712
Closed -$206K
EMC
189
DELISTED
EMC CORPORATION
EMC
– –
-121,617
Closed -$3.3M
FMER
190
DELISTED
FIRSTMERIT CORP
FMER
– –
-15,732
Closed -$318K
4 5 6 7
8

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First Financial Bank - Trust Division's Q3 2016 Portfolio in Review

As of Q3 2016, First Financial Bank - Trust Division held 191 positions worth $543M, up 4.9% from $518M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Financial Bank - Trust Division deployed $16.4M of net new capital in Q3 2016, opening 10 new positions and adding to 80 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 160,596 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $8.15M trimmed.

  • First Financial Bank - Trust Division's largest Q3 2016 buy was iShares MSCI USA Quality Factor ETF: 160,596 shares worth $10.8M.
  • First Financial Bank - Trust Division added most to Cisco in Q3 2016, an estimated $4.4M increase.
  • First Financial Bank - Trust Division's biggest Q3 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.15M.
  • First Financial Bank - Trust Division fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.3M.
  • First Financial Bank - Trust Division's ten largest holdings make up 34% of its $543M portfolio in Q3 2016.
  • First Financial Bank - Trust Division opened 10 new positions and closed 10 in Q3 2016.
  • First Financial Bank - Trust Division's portfolio value rose 4.9% quarter-over-quarter to $543M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2016, filed 11 Oct 2016.