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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
+3.61%
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
$591M
AUM Growth
+$11.4M
(+2%)
Cap. Flow
-$7.37M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
188
New
3
Increased
37
Reduced
108
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.13M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.07M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.01M |
| 4 |
Newell Brands
NWL
|
+$767K |
| 5 |
DuPont de Nemours
DD
|
+$656K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$6.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.28M |
| 3 |
GE Aerospace
GE
|
+$755K |
| 4 |
Chevron
CVX
|
+$550K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$518K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.3% |
| 2 | Healthcare | 9.71% |
| 3 | Consumer Staples | 9.48% |
| 4 | Technology | 9.38% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$103B
| $231K | 0.04% |
1,503
-308
| -17% | -$48.1K |
|
|
COL
177
DELISTED
Rockwell Collins
COL
| $229K | 0.04% |
+1,750
| New | +$213K |
|
178
American Electric Power
AEP
$66.6B
| $223K | 0.04% |
3,178
-809
| -20% | -$57.6K |
|
179
Enbridge
ENB
$112B
| $220K | 0.04% |
5,262
-1,675
| -24% | -$68.1K |
|
180
Markel Group
MKL
$22.9B
| $219K | 0.04% |
205
| – | – |
|
181
FedEx
FDX
$77.1B
| $210K | 0.04% |
932
-10
| -1% | -$2.13K |
|
182
Meta Platforms (Facebook)
META
$1.51T
| $204K | 0.03% |
+1,193
| New | +$199K |
|
183
iShares Silver Trust
SLV
$32B
| $171K | 0.03% |
10,809
| – | – |
|
|
BBRG
184
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $85K | 0.01% |
37,420
| – | – |
|
185
Inovio Pharmaceuticals
INO
$74.1M
| $84K | 0.01% |
1,110
| – | – |
|
186
KeyCorp
KEY
$24.3B
| – | – |
-10,247
| Closed | -$192K |
|
187
Kroger
KR
$34.6B
| – | – |
-11,379
| Closed | -$266K |
|
|
DD
188
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-15,914
| Closed | -$1.28M |
|
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First Financial Bank - Trust Division's Q3 2017 Portfolio in Review
As of Q3 2017, First Financial Bank - Trust Division held 188 positions worth $591M, up 2% from $579M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 3.2%. First Financial Bank - Trust Division opened 3 new positions and exited 3, leaving the 188-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
- First Financial Bank - Trust Division's largest Q3 2017 buy was Advanced Drainage Systems: 26,019 shares worth $527K.
- First Financial Bank - Trust Division added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $2.13M increase.
- First Financial Bank - Trust Division's biggest Q3 2017 reduction was Bristol-Myers Squibb, cutting an estimated $6.3M.
- First Financial Bank - Trust Division fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.28M.
- First Financial Bank - Trust Division's ten largest holdings make up 38% of its $591M portfolio in Q3 2017.
- First Financial Bank - Trust Division opened 3 new positions and closed 3 in Q3 2017.
- First Financial Bank - Trust Division's portfolio value rose 2% quarter-over-quarter to $591M.
Based on First Financial Bank - Trust Division's 13F filing for Q3 2017, filed 19 Oct 2017.