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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
-5.3%
1 Year Est. Return
+23.96%
3 Year Est. Return
+62.56%
5 Year Est. Return
+66.07%
10 Year Est. Return
+236.39%
AUM
$460M
AUM Growth
-$5.3M
Cap. Flow
+$24M
Cap. Flow %
5.21%
Top 10 Hldgs %
34.42%
Holding
185
New
10
Increased
51
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.07M
3
PFE icon
Pfizer
PFE
+$2.93M
4
GE icon
GE Aerospace
GE
+$1.54M
5
ABT icon
Abbott
ABT
+$1.54M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.59M
2
UNFI icon
United Natural Foods
UNFI
+$2.04M
3
ORCL icon
Oracle
ORCL
+$1.44M
4
CVX icon
Chevron
CVX
+$1.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 13.31%
2 Consumer Staples 12.23%
3 Healthcare 10.51%
4 Technology 8.99%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$27.5M 5.97%
479,592
+17,124
+4% +$1.06M
PG icon
2
Procter & Gamble
PG
$336B
$26.9M 5.85%
374,122
-10,152
-3% -$761K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$26.6M 5.79%
139,060
-4,975
-3% -$1.01M
FFBC icon
4
First Financial Bancorp
FFBC
$3.55B
$14.9M 3.25%
783,287
-16,879
-2% -$313K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$13M 2.82%
+327,861
New +$13.4M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11.6M 2.51%
46,468
-3,342
-7% -$885K
CINF icon
7
Cincinnati Financial
CINF
$27.3B
$10M 2.18%
186,162
-1,022
-0.5% -$54.9K
GE icon
8
GE Aerospace
GE
$374B
$9.66M 2.1%
79,897
+12,581
+19% +$1.54M
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$9.3M 2.02%
99,613
+1,722
+2% +$167K
PEP icon
10
PepsiCo
PEP
$190B
$8.88M 1.93%
94,154
+10,104
+12% +$961K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$8.69M 1.89%
79,595
+1,921
+2% +$228K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.63M 1.87%
196,936
-3,018
-2% -$140K
MSFT icon
13
Microsoft
MSFT
$3.45T
$7.78M 1.69%
175,709
+1,495
+0.9% +$67.1K
JPM icon
14
JPMorgan Chase
JPM
$935B
$7.07M 1.54%
115,976
+811
+0.7% +$53.1K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$6.92M 1.5%
91,557
+53,023
+138% +$4.07M
WFC icon
16
Wells Fargo
WFC
$261B
$6.44M 1.4%
125,342
+4,361
+4% +$240K
NKE icon
17
Nike
NKE
$61.9B
$6.11M 1.33%
99,428
-45,816
-32% -$2.59M
MRK icon
18
Merck
MRK
$322B
$5.86M 1.27%
124,346
-1,229
-1% -$65.3K
ABT icon
19
Abbott
ABT
$183B
$5.81M 1.26%
144,428
+32,649
+29% +$1.54M
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.77M 1.25%
266,576
+44,698
+20% +$963K
DIS icon
21
Walt Disney
DIS
$167B
$5.72M 1.24%
55,955
+1,631
+3% +$178K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.33M 1.16%
162,540
-8,751
-5% -$309K
T icon
23
AT&T
T
$159B
$5.29M 1.15%
214,802
+26,876
+14% +$685K
VZ icon
24
Verizon
VZ
$195B
$5.24M 1.14%
120,523
+7,371
+7% +$340K
INTC icon
25
Intel
INTC
$455B
$4.61M 1%
152,958
-6,971
-4% -$202K
1
2 3 4 5

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First Financial Bank - Trust Division's Q3 2015 Portfolio in Review

As of Q3 2015, First Financial Bank - Trust Division held 185 positions worth $460M, down 1.1% from $465M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Financial Bank - Trust Division deployed $24M of net new capital in Q3 2015, opening 10 new positions and adding to 51 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 327,861 shares worth $13M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Nike, an estimated $2.59M trimmed.

  • First Financial Bank - Trust Division's largest Q3 2015 buy was iShares MSCI USA Min Vol Factor ETF: 327,861 shares worth $13M.
  • First Financial Bank - Trust Division added most to Vanguard Real Estate ETF in Q3 2015, an estimated $4.07M increase.
  • First Financial Bank - Trust Division's biggest Q3 2015 reduction was Nike, cutting an estimated $2.59M.
  • First Financial Bank - Trust Division fully exited United Natural Foods in Q3 2015, selling an estimated $2.04M.
  • First Financial Bank - Trust Division's ten largest holdings make up 34% of its $460M portfolio in Q3 2015.
  • First Financial Bank - Trust Division opened 10 new positions and closed 11 in Q3 2015.
  • First Financial Bank - Trust Division's portfolio value fell 1.1% quarter-over-quarter to $460M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2015, filed 2 Oct 2015.