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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
+2.61%
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
$505M
AUM Growth
+$14M
Cap. Flow
+$3.25M
Cap. Flow %
0.64%
Top 10 Hldgs %
34.83%
Holding
189
New
4
Increased
63
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.24M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.58M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.41M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.22M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$1.98M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.72M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.68M
4
PG icon
Procter & Gamble
PG
+$788K
5
CMI icon
Cummins
CMI
+$706K

Sector Composition

Rank Sector Weight
1 Financials 12.32%
2 Consumer Staples 11.18%
3 Healthcare 9.93%
4 Technology 9.32%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$30.8M 6.1%
538,102
+8,362
+2% +$461K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$30.2M 5.98%
146,844
+2,571
+2% +$502K
PG icon
3
Procter & Gamble
PG
$336B
$27.3M 5.41%
331,567
-9,786
-3% -$788K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$15.9M 3.14%
361,215
+29,242
+9% +$1.22M
FFBC icon
5
First Financial Bancorp
FFBC
$3.55B
$12.8M 2.54%
703,979
-30,513
-4% -$517K
GE icon
6
GE Aerospace
GE
$374B
$12.2M 2.42%
80,239
+1,241
+2% +$175K
CINF icon
7
Cincinnati Financial
CINF
$27.3B
$12M 2.37%
182,891
-464
-0.3% -$28.2K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$11.8M 2.33%
106,485
+6,102
+6% +$632K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$11.5M 2.27%
136,900
+11,399
+9% +$887K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11.4M 2.26%
43,494
+12
+0% +$2.92K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$10.4M 2.06%
96,229
+137
+0.1% +$14.2K
PEP icon
12
PepsiCo
PEP
$190B
$9.62M 1.91%
93,868
+568
+0.6% +$56.1K
MSFT icon
13
Microsoft
MSFT
$3.45T
$9.48M 1.88%
171,687
+331
+0.2% +$17.4K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$7.08M 1.4%
151,690
-38,982
-20% -$1.72M
JPM icon
15
JPMorgan Chase
JPM
$935B
$6.83M 1.35%
115,430
+1,144
+1% +$66.8K
VZ icon
16
Verizon
VZ
$195B
$6.52M 1.29%
120,559
+3,309
+3% +$165K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.51M 1.29%
262,274
+3,676
+1% +$84.9K
T icon
18
AT&T
T
$159B
$6.48M 1.28%
218,987
+6,116
+3% +$169K
MRK icon
19
Merck
MRK
$322B
$6.12M 1.21%
121,283
+1,469
+1% +$71.9K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.92M 1.17%
172,956
-2,933
-2% -$90.9K
WFC icon
21
Wells Fargo
WFC
$261B
$5.8M 1.15%
120,022
+278
+0.2% +$13.6K
ABT icon
22
Abbott
ABT
$183B
$5.74M 1.14%
137,208
-3,997
-3% -$158K
BMY icon
23
Bristol-Myers Squibb
BMY
$133B
$5.48M 1.09%
85,832
-26,622
-24% -$1.68M
DIS icon
24
Walt Disney
DIS
$167B
$5.42M 1.07%
54,540
+812
+2% +$78.4K
NKE icon
25
Nike
NKE
$61.9B
$5.4M 1.07%
87,876
-3,878
-4% -$234K
1
2 3 4 5

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First Financial Bank - Trust Division's Q1 2016 Portfolio in Review

As of Q1 2016, First Financial Bank - Trust Division held 189 positions worth $505M, up 2.9% from $491M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Financial Bank - Trust Division's Q1 2016 filing shows 4 new, 63 increased, 84 reduced and 7 closed positions. Its largest new stake was iShares Russell 3000 ETF: 12,357 shares worth $1.49M. The largest sale was Cencora, an estimated $1.98M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First Financial Bank - Trust Division's largest Q1 2016 buy was iShares Russell 3000 ETF: 12,357 shares worth $1.49M.
  • First Financial Bank - Trust Division added most to Apple in Q1 2016, an estimated $2.24M increase.
  • First Financial Bank - Trust Division's biggest Q1 2016 reduction was Cencora, cutting an estimated $1.98M.
  • First Financial Bank - Trust Division fully exited Express Scripts Holding Company in Q1 2016, selling an estimated $282K.
  • First Financial Bank - Trust Division's ten largest holdings make up 35% of its $505M portfolio in Q1 2016.
  • First Financial Bank - Trust Division opened 4 new positions and closed 7 in Q1 2016.
  • First Financial Bank - Trust Division's portfolio value rose 2.9% quarter-over-quarter to $505M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2016, filed 6 Apr 2016.