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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
+6.2%
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
$491M
AUM Growth
+$30.3M
Cap. Flow
+$4.27M
Cap. Flow %
0.87%
Top 10 Hldgs %
34.61%
Holding
186
New
12
Increased
21
Reduced
132
Closed
1

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.45M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.02M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.69M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.4M
5
BKU icon
Bankunited
BKU
+$2.2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.5M
2
WMT icon
Walmart Inc
WMT
+$2.04M
3
PRU icon
Prudential Financial
PRU
+$1.35M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.09M
5
FFBC icon
First Financial Bancorp
FFBC
+$937K

Sector Composition

Rank Sector Weight
1 Financials 12.79%
2 Healthcare 11.47%
3 Consumer Staples 11.25%
4 Technology 8.79%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$31.1M 6.34%
529,740
+50,148
+10% +$3.02M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$29.4M 6%
144,273
+5,213
+4% +$1.07M
PG icon
3
Procter & Gamble
PG
$336B
$27.1M 5.53%
341,353
-32,769
-9% -$2.5M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$13.9M 2.83%
331,973
+4,112
+1% +$171K
FFBC icon
5
First Financial Bancorp
FFBC
$3.55B
$13.3M 2.71%
734,492
-48,795
-6% -$937K
GE icon
6
GE Aerospace
GE
$374B
$11.8M 2.4%
78,998
-899
-1% -$128K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$11.3M 2.3%
100,383
+20,788
+26% +$2.4M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11M 2.25%
43,482
-2,986
-6% -$777K
CINF icon
9
Cincinnati Financial
CINF
$27.3B
$10.8M 2.21%
183,355
-2,807
-2% -$166K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$10M 2.04%
125,501
+33,944
+37% +$2.69M
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$9.87M 2.01%
96,092
-3,521
-4% -$354K
MSFT icon
12
Microsoft
MSFT
$3.45T
$9.51M 1.94%
171,356
-4,353
-2% -$229K
PEP icon
13
PepsiCo
PEP
$190B
$9.32M 1.9%
93,300
-854
-0.9% -$85.2K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.85M 1.8%
190,672
-6,264
-3% -$294K
BMY icon
15
Bristol-Myers Squibb
BMY
$133B
$7.74M 1.58%
112,454
+82,482
+275% +$5.45M
JPM icon
16
JPMorgan Chase
JPM
$935B
$7.55M 1.54%
114,286
-1,690
-1% -$110K
WFC icon
17
Wells Fargo
WFC
$261B
$6.51M 1.33%
119,744
-5,598
-4% -$304K
ABT icon
18
Abbott
ABT
$183B
$6.34M 1.29%
141,205
-3,223
-2% -$142K
MRK icon
19
Merck
MRK
$322B
$6.04M 1.23%
119,814
-4,532
-4% -$228K
NKE icon
20
Nike
NKE
$61.9B
$5.74M 1.17%
91,754
-7,674
-8% -$495K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.66M 1.15%
175,889
+13,349
+8% +$458K
DIS icon
22
Walt Disney
DIS
$167B
$5.65M 1.15%
53,728
-2,227
-4% -$248K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.6M 1.14%
258,598
-7,978
-3% -$173K
T icon
24
AT&T
T
$159B
$5.53M 1.13%
212,871
-1,931
-0.9% -$49K
VZ icon
25
Verizon
VZ
$195B
$5.42M 1.1%
117,250
-3,273
-3% -$149K
1
2 3 4 5

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First Financial Bank - Trust Division's Q4 2015 Portfolio in Review

As of Q4 2015, First Financial Bank - Trust Division held 186 positions worth $491M, up 6.6% from $460M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Financial Bank - Trust Division's Q4 2015 filing shows 12 new, 21 increased, 132 reduced and 1 closed positions. Its largest new stake was Bankunited: 59,194 shares worth $2.13M. The largest sale was Procter & Gamble, an estimated $2.5M.

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

  • First Financial Bank - Trust Division's largest Q4 2015 buy was Bankunited: 59,194 shares worth $2.13M.
  • First Financial Bank - Trust Division added most to Bristol-Myers Squibb in Q4 2015, an estimated $5.45M increase.
  • First Financial Bank - Trust Division's biggest Q4 2015 reduction was Procter & Gamble, cutting an estimated $2.5M.
  • First Financial Bank - Trust Division fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.09M.
  • First Financial Bank - Trust Division's ten largest holdings make up 35% of its $491M portfolio in Q4 2015.
  • First Financial Bank - Trust Division opened 12 new positions and closed 1 in Q4 2015.
  • First Financial Bank - Trust Division's portfolio value rose 6.6% quarter-over-quarter to $491M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2015, filed 5 Jan 2016.