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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
+3.98%
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
$509M
AUM Growth
-$34M
Cap. Flow
-$48.2M
Cap. Flow %
-9.46%
Top 10 Hldgs %
37%
Holding
184
New
3
Increased
46
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.93M
2
OSK icon
Oshkosh
OSK
+$1.79M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.41M
4
V icon
Visa
V
+$793K
5
ACN icon
Accenture
ACN
+$585K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.9M
3
GLD icon
SPDR Gold Trust
GLD
+$5.74M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.95M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Consumer Staples 10.54%
3 Technology 9.52%
4 Industrials 9.15%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
176
Air Products & Chemicals
APD
$69B
– –
-2,389
Closed -$332K
GWW icon
177
W.W. Grainger
GWW
$61.2B
– –
-1,216
Closed -$273K
MDT icon
178
Medtronic
MDT
$115B
– –
-16,143
Closed -$1.4M
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-41,983
Closed -$11.9M
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-166,516
Closed -$14.4M
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,908
Closed -$234K
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-11,792
Closed -$570K
VVC
183
DELISTED
Vectren Corporation
VVC
– –
-12,550
Closed -$630K
4 5 6 7
8

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First Financial Bank - Trust Division's Q4 2016 Portfolio in Review

As of Q4 2016, First Financial Bank - Trust Division held 184 positions worth $509M, down 6.3% from $543M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Financial Bank - Trust Division withdrew a net $48.2M in Q4 2016, closing 10 positions and reducing 93 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, First Financial Bank - Trust Division opened a new position in Morgan Stanley worth $229K.

  • First Financial Bank - Trust Division's largest Q4 2016 buy was Morgan Stanley: 5,424 shares worth $229K.
  • First Financial Bank - Trust Division added most to iShares Russell 2000 ETF in Q4 2016, an estimated $1.93M increase.
  • First Financial Bank - Trust Division's biggest Q4 2016 reduction was SPDR Gold Trust, cutting an estimated $5.74M.
  • First Financial Bank - Trust Division fully exited Vanguard Real Estate ETF in Q4 2016, selling an estimated $14.4M.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $509M portfolio in Q4 2016.
  • First Financial Bank - Trust Division opened 3 new positions and closed 10 in Q4 2016.
  • First Financial Bank - Trust Division's portfolio value fell 6.3% quarter-over-quarter to $509M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2016, filed 9 Jan 2017.