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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
+2.41%
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
$543M
AUM Growth
+$25.2M
Cap. Flow
+$16.4M
Cap. Flow %
3.02%
Top 10 Hldgs %
34.33%
Holding
191
New
10
Increased
80
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.9M
2
GLD icon
SPDR Gold Trust
GLD
+$7.37M
3
CSCO icon
Cisco
CSCO
+$4.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.06M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.12M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.15M
2
EMC
EMC CORPORATION
EMC
+$3.3M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.6M
4
LLTC
Linear Technology Corp
LLTC
+$2.43M
5
VZ icon
Verizon
VZ
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 12.55%
2 Consumer Staples 10.7%
3 Healthcare 9.22%
4 Technology 8.8%
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
$35M 6.45%
592,445
+27,169
+5% +$1.58M
PG icon
2
Procter & Gamble
PG
$336B
$29.7M 5.47%
331,253
-11,964
-3% -$1.04M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$26.9M 4.95%
124,258
-423
-0.3% -$91.4K
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.8B
$17.4M 3.2%
140,002
+33,398
+31% +$4.06M
CINF icon
5
Cincinnati Financial
CINF
$27.3B
$15.2M 2.81%
202,181
+18,263
+10% +$1.38M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$14.4M 2.66%
166,516
+10,712
+7% +$956K
FFBC icon
7
First Financial Bancorp
FFBC
$3.55B
$13.3M 2.44%
607,367
-13,665
-2% -$290K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11.9M 2.18%
41,983
-1,163
-3% -$328K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$11.5M 2.12%
97,412
+821
+0.8% +$99.6K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$11.1M 2.04%
127,462
+35,848
+39% +$3.12M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$10.8M 2%
+160,596
New +$10.9M
GE icon
12
GE Aerospace
GE
$374B
$10.3M 1.89%
72,410
+422
+0.6% +$63K
MSFT icon
13
Microsoft
MSFT
$3.45T
$10.2M 1.88%
177,175
+1,313
+0.7% +$74.1K
PEP icon
14
PepsiCo
PEP
$190B
$10.2M 1.87%
93,578
-673
-0.7% -$72.5K
JPM icon
15
JPMorgan Chase
JPM
$935B
$7.71M 1.42%
115,777
-2,954
-2% -$193K
MRK icon
16
Merck
MRK
$322B
$7.37M 1.36%
123,746
+302
+0.2% +$17.7K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$7.27M 1.34%
+57,888
New +$7.37M
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$7.26M 1.34%
146,498
-3,900
-3% -$192K
T icon
19
AT&T
T
$159B
$7.16M 1.32%
233,281
+6,411
+3% +$203K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.93M 1.28%
184,965
+4,140
+2% +$151K
AAPL icon
21
Apple
AAPL
$4.54T
$6.77M 1.25%
239,636
+26,380
+12% +$698K
ABT icon
22
Abbott
ABT
$183B
$6.61M 1.22%
156,392
+18,150
+13% +$778K
CSCO icon
23
Cisco
CSCO
$457B
$6.39M 1.18%
201,438
+143,112
+245% +$4.4M
PFE icon
24
Pfizer
PFE
$143B
$6.09M 1.12%
189,379
+7,425
+4% +$248K
BLK icon
25
Blackrock
BLK
$169B
$5.64M 1.04%
15,558
+752
+5% +$274K
1
2 3 4 5

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First Financial Bank - Trust Division's Q3 2016 Portfolio in Review

As of Q3 2016, First Financial Bank - Trust Division held 191 positions worth $543M, up 4.9% from $518M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Financial Bank - Trust Division deployed $16.4M of net new capital in Q3 2016, opening 10 new positions and adding to 80 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 160,596 shares worth $10.8M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $8.15M trimmed.

  • First Financial Bank - Trust Division's largest Q3 2016 buy was iShares MSCI USA Quality Factor ETF: 160,596 shares worth $10.8M.
  • First Financial Bank - Trust Division added most to Cisco in Q3 2016, an estimated $4.4M increase.
  • First Financial Bank - Trust Division's biggest Q3 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.15M.
  • First Financial Bank - Trust Division fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.3M.
  • First Financial Bank - Trust Division's ten largest holdings make up 34% of its $543M portfolio in Q3 2016.
  • First Financial Bank - Trust Division opened 10 new positions and closed 10 in Q3 2016.
  • First Financial Bank - Trust Division's portfolio value rose 4.9% quarter-over-quarter to $543M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2016, filed 11 Oct 2016.