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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
+3.98%
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
$509M
AUM Growth
-$34M
Cap. Flow
-$48.2M
Cap. Flow %
-9.46%
Top 10 Hldgs %
37%
Holding
184
New
3
Increased
46
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.93M
2
OSK icon
Oshkosh
OSK
+$1.79M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.41M
4
V icon
Visa
V
+$793K
5
ACN icon
Accenture
ACN
+$585K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.9M
3
GLD icon
SPDR Gold Trust
GLD
+$5.74M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.95M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Consumer Staples 10.54%
3 Technology 9.52%
4 Industrials 9.15%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$34.4M 6.76%
596,495
+4,050
+0.7% +$234K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$27.8M 5.45%
124,202
-56
-0% -$12.2K
PG icon
3
Procter & Gamble
PG
$336B
$27.1M 5.33%
322,906
-8,347
-3% -$711K
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.8B
$20.9M 4.11%
155,114
+15,112
+11% +$1.93M
FFBC icon
5
First Financial Bancorp
FFBC
$3.55B
$17M 3.33%
596,393
-10,974
-2% -$271K
CINF icon
6
Cincinnati Financial
CINF
$27.3B
$15.2M 2.99%
201,004
-1,177
-0.6% -$87.6K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$12.2M 2.4%
131,506
+4,044
+3% +$362K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$11.3M 2.22%
98,167
+755
+0.8% +$87.2K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$11.2M 2.2%
162,406
+1,810
+1% +$123K
MSFT icon
10
Microsoft
MSFT
$3.45T
$11.1M 2.19%
179,171
+1,996
+1% +$120K
GE icon
11
GE Aerospace
GE
$374B
$10.2M 2%
67,090
-5,320
-7% -$773K
PEP icon
12
PepsiCo
PEP
$190B
$9.83M 1.93%
93,959
+381
+0.4% +$39.9K
JPM icon
13
JPMorgan Chase
JPM
$935B
$9.61M 1.89%
111,414
-4,363
-4% -$333K
T icon
14
AT&T
T
$159B
$7.85M 1.54%
244,274
+10,993
+5% +$324K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$7.47M 1.47%
145,578
-920
-0.6% -$46K
AAPL icon
16
Apple
AAPL
$4.54T
$7.18M 1.41%
248,040
+8,404
+4% +$238K
WFC icon
17
Wells Fargo
WFC
$261B
$6.91M 1.36%
125,462
+2,113
+2% +$106K
MRK icon
18
Merck
MRK
$322B
$6.76M 1.33%
120,371
-3,375
-3% -$198K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.71M 1.32%
191,615
+6,650
+4% +$240K
CSCO icon
20
Cisco
CSCO
$457B
$6.57M 1.29%
217,295
+15,857
+8% +$483K
BLK icon
21
Blackrock
BLK
$169B
$6.42M 1.26%
16,886
+1,328
+9% +$487K
ABT icon
22
Abbott
ABT
$183B
$6.35M 1.25%
165,306
+8,914
+6% +$353K
DIS icon
23
Walt Disney
DIS
$167B
$6.21M 1.22%
59,592
+1,994
+3% +$194K
V icon
24
Visa
V
$684B
$6.02M 1.18%
77,171
+9,863
+15% +$793K
PFE icon
25
Pfizer
PFE
$143B
$5.86M 1.15%
190,083
+704
+0.4% +$21.5K
1
2 3 4 5

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First Financial Bank - Trust Division's Q4 2016 Portfolio in Review

As of Q4 2016, First Financial Bank - Trust Division held 184 positions worth $509M, down 6.3% from $543M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Financial Bank - Trust Division withdrew a net $48.2M in Q4 2016, closing 10 positions and reducing 93 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, First Financial Bank - Trust Division opened a new position in Morgan Stanley worth $229K.

  • First Financial Bank - Trust Division's largest Q4 2016 buy was Morgan Stanley: 5,424 shares worth $229K.
  • First Financial Bank - Trust Division added most to iShares Russell 2000 ETF in Q4 2016, an estimated $1.93M increase.
  • First Financial Bank - Trust Division's biggest Q4 2016 reduction was SPDR Gold Trust, cutting an estimated $5.74M.
  • First Financial Bank - Trust Division fully exited Vanguard Real Estate ETF in Q4 2016, selling an estimated $14.4M.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $509M portfolio in Q4 2016.
  • First Financial Bank - Trust Division opened 3 new positions and closed 10 in Q4 2016.
  • First Financial Bank - Trust Division's portfolio value fell 6.3% quarter-over-quarter to $509M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2016, filed 9 Jan 2017.