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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
+1.9%
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
$579M
AUM Growth
+$37.7M
Cap. Flow
+$29.3M
Cap. Flow %
5.06%
Top 10 Hldgs %
36.86%
Holding
188
New
14
Increased
98
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$8.02M
3
CELG
Celgene Corp
CELG
+$2.01M
4
NWL icon
Newell Brands
NWL
+$1.96M
5
MDT icon
Medtronic
MDT
+$1.04M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.9M
2
BP icon
BP
BP
+$1.74M
3
OXY icon
Occidental Petroleum
OXY
+$1.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
5
KR icon
Kroger
KR
+$886K

Sector Composition

Rank Sector Weight
1 Financials 14.27%
2 Healthcare 10.55%
3 Consumer Staples 9.86%
4 Technology 9.02%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
176
CSX Corp
CSX
$93.1B
$236K 0.04%
+12,987
New +$222K
DLR icon
177
Digital Realty Trust
DLR
$71.7B
$236K 0.04%
2,092
-8
-0.4% -$916
INTU icon
178
Intuit
INTU
$89B
$226K 0.04%
+1,700
New +$220K
EL icon
179
Estee Lauder
EL
$32B
$213K 0.04%
+2,212
New +$203K
FDX icon
180
FedEx
FDX
$75.4B
$205K 0.04%
+942
New +$186K
MKL icon
181
Markel Group
MKL
$23.2B
$200K 0.03%
205
– –
KEY icon
182
KeyCorp
KEY
$24.4B
$192K 0.03%
+10,247
New +$185K
BBRG
183
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$172K 0.03%
37,420
– –
SLV icon
184
iShares Silver Trust
SLV
$30.9B
$170K 0.03%
10,809
+500
+5% +$8.14K
INO icon
185
Inovio Pharmaceuticals
INO
$69M
$104K 0.02%
1,110
– –
AZN icon
186
AstraZeneca
AZN
$250B
– –
-3,759
Closed -$234K
BP icon
187
BP
BP
$107B
– –
-57,766
Closed -$1.74M
BHI
188
DELISTED
Baker Hughes
BHI
– –
-3,652
Closed -$218K
4 5 6 7
8

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First Financial Bank - Trust Division's Q2 2017 Portfolio in Review

As of Q2 2017, First Financial Bank - Trust Division held 188 positions worth $579M, up 7% from $542M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Financial Bank - Trust Division deployed $29.3M of net new capital in Q2 2017, opening 14 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 187,812 shares worth $15.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $2.9M trimmed.

  • First Financial Bank - Trust Division's largest Q2 2017 buy was Vanguard Real Estate ETF: 187,812 shares worth $15.6M.
  • First Financial Bank - Trust Division added most to Bristol-Myers Squibb in Q2 2017, an estimated $8.02M increase.
  • First Financial Bank - Trust Division's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $2.9M.
  • First Financial Bank - Trust Division fully exited BP in Q2 2017, selling an estimated $1.74M.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $579M portfolio in Q2 2017.
  • First Financial Bank - Trust Division opened 14 new positions and closed 3 in Q2 2017.
  • First Financial Bank - Trust Division's portfolio value rose 7% quarter-over-quarter to $579M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2017, filed 12 Jul 2017.