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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
+3.25%
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
$518M
AUM Growth
+$13.4M
Cap. Flow
-$1.6M
Cap. Flow %
-0.31%
Top 10 Hldgs %
33.4%
Holding
186
New
4
Increased
73
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.66M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.59M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.56M
4
AAPL icon
Apple
AAPL
+$966K
5
PG icon
Procter & Gamble
PG
+$956K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.6M
3
FFBC icon
First Financial Bancorp
FFBC
+$1.59M
4
PRGO icon
Perrigo
PRGO
+$1.25M
5
GE icon
GE Aerospace
GE
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.33%
2 Financials 12.23%
3 Consumer Staples 11.38%
4 Healthcare 10%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$77.9B
$31.6M 6.09%
565,276
+27,174
+5% +$1.56M
PG icon
2
Procter & Gamble
PG
$341B
$29.1M 5.61%
343,217
+11,650
+4% +$956K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$26.1M 5.04%
124,681
-22,163
-15% -$4.6M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$37.2B
$13.8M 2.67%
155,804
+18,904
+14% +$1.59M
CINF icon
5
Cincinnati Financial
CINF
$26.3B
$13.8M 2.66%
183,918
+1,027
+0.6% +$69.7K
IWM icon
6
iShares Russell 2000 ETF
IWM
$76.9B
$12.3M 2.37%
106,604
+119
+0.1% +$13.4K
FFBC icon
7
First Financial Bancorp
FFBC
$3.43B
$12.1M 2.33%
621,032
-82,947
-12% -$1.59M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$11.7M 2.27%
43,146
-348
-0.8% -$93K
JNJ icon
9
Johnson & Johnson
JNJ
$644B
$11.7M 2.26%
96,591
+362
+0.4% +$41.1K
GE icon
10
GE Aerospace
GE
$319B
$10.9M 2.1%
71,988
-8,251
-10% -$1.2M
PEP icon
11
PepsiCo
PEP
$185B
$9.98M 1.93%
94,251
+383
+0.4% +$39.5K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$9.21M 1.78%
199,282
-161,933
-45% -$7.19M
MSFT icon
13
Microsoft
MSFT
$3.69T
$9M 1.74%
175,862
+4,175
+2% +$217K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$190B
$7.79M 1.5%
+91,614
New +$7.66M
T icon
15
AT&T
T
$183B
$7.4M 1.43%
226,870
+7,883
+4% +$235K
JPM icon
16
JPMorgan Chase
JPM
$937B
$7.38M 1.42%
118,731
+3,301
+3% +$206K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$7.21M 1.39%
275,014
+12,740
+5% +$314K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$7.16M 1.38%
150,398
-1,292
-0.9% -$60.9K
VZ icon
19
Verizon
VZ
$214B
$6.86M 1.32%
122,784
+2,225
+2% +$115K
MRK icon
20
Merck
MRK
$355B
$6.79M 1.31%
123,444
+2,161
+2% +$115K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$6.21M 1.2%
180,825
+7,869
+5% +$264K
PFE icon
22
Pfizer
PFE
$157B
$6.08M 1.17%
181,954
+18,334
+11% +$585K
WFC icon
23
Wells Fargo
WFC
$271B
$5.77M 1.11%
121,993
+1,971
+2% +$96.1K
BMY icon
24
Bristol-Myers Squibb
BMY
$130B
$5.54M 1.07%
75,385
-10,447
-12% -$738K
DIS icon
25
Walt Disney
DIS
$184B
$5.51M 1.06%
56,290
+1,750
+3% +$175K
1
2 3 4 5

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First Financial Bank - Trust Division's Q2 2016 Portfolio in Review

As of Q2 2016, First Financial Bank - Trust Division held 186 positions worth $518M, up 2.7% from $505M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.8%. First Financial Bank - Trust Division opened 4 new positions and exited 5, leaving the 186-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Staples.

  • First Financial Bank - Trust Division's largest Q2 2016 buy was Vanguard Morningstar Value ETF: 91,614 shares worth $7.79M.
  • First Financial Bank - Trust Division added most to Vanguard Real Estate ETF in Q2 2016, an estimated $1.59M increase.
  • First Financial Bank - Trust Division's biggest Q2 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.19M.
  • First Financial Bank - Trust Division fully exited Perrigo in Q2 2016, selling an estimated $1.25M.
  • First Financial Bank - Trust Division's ten largest holdings make up 33% of its $518M portfolio in Q2 2016.
  • First Financial Bank - Trust Division opened 4 new positions and closed 5 in Q2 2016.
  • First Financial Bank - Trust Division's portfolio value rose 2.7% quarter-over-quarter to $518M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2016, filed 5 Jul 2016.