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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
+4.82%
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
$542M
AUM Growth
+$32.6M
Cap. Flow
+$10.1M
Cap. Flow %
1.86%
Top 10 Hldgs %
38.04%
Holding
177
New
3
Increased
50
Reduced
93
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.6M
2
SBUX icon
Starbucks
SBUX
+$3.52M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$854K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.71M
2
UPS icon
United Parcel Service
UPS
+$2.09M
3
PG icon
Procter & Gamble
PG
+$1.23M
4
NKE icon
Nike
NKE
+$1.19M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 14.8%
2 Consumer Staples 10.29%
3 Technology 9.52%
4 Healthcare 8.66%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$38M 7.02%
610,529
+14,034
+2% +$848K
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.8B
$36M 6.65%
261,824
+106,710
+69% +$14.6M
PG icon
3
Procter & Gamble
PG
$336B
$27.8M 5.13%
309,033
-13,873
-4% -$1.23M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$24.5M 4.52%
103,917
-20,285
-16% -$4.71M
FFBC icon
5
First Financial Bancorp
FFBC
$3.55B
$16.1M 2.97%
586,591
-9,802
-2% -$273K
CINF icon
6
Cincinnati Financial
CINF
$27.3B
$14.1M 2.6%
194,940
-6,064
-3% -$440K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$13.9M 2.57%
145,690
+14,184
+11% +$1.35M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$12.1M 2.23%
165,869
+3,463
+2% +$248K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$11.9M 2.2%
95,568
-2,599
-3% -$310K
MSFT icon
10
Microsoft
MSFT
$3.45T
$11.7M 2.16%
177,523
-1,648
-0.9% -$106K
PEP icon
11
PepsiCo
PEP
$190B
$10.8M 1.99%
96,400
+2,441
+3% +$262K
JPM icon
12
JPMorgan Chase
JPM
$935B
$9.89M 1.83%
112,564
+1,150
+1% +$101K
GE icon
13
GE Aerospace
GE
$374B
$9.54M 1.76%
66,826
-264
-0.4% -$38.2K
AAPL icon
14
Apple
AAPL
$4.54T
$9.03M 1.67%
251,460
+3,420
+1% +$113K
T icon
15
AT&T
T
$159B
$7.9M 1.46%
251,736
+7,462
+3% +$235K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$7.85M 1.45%
145,221
-357
-0.2% -$19K
CSCO icon
17
Cisco
CSCO
$457B
$7.68M 1.42%
227,272
+9,977
+5% +$324K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.47M 1.38%
189,624
-1,991
-1% -$75.6K
ABT icon
19
Abbott
ABT
$183B
$7.45M 1.38%
167,695
+2,389
+1% +$103K
MRK icon
20
Merck
MRK
$322B
$7.38M 1.36%
121,711
+1,340
+1% +$81.3K
V icon
21
Visa
V
$684B
$7.12M 1.31%
80,112
+2,941
+4% +$253K
WFC icon
22
Wells Fargo
WFC
$261B
$6.86M 1.27%
123,184
-2,278
-2% -$129K
DIS icon
23
Walt Disney
DIS
$167B
$6.84M 1.26%
60,312
+720
+1% +$79.3K
BLK icon
24
Blackrock
BLK
$169B
$6.58M 1.21%
17,157
+271
+2% +$104K
SYK icon
25
Stryker
SYK
$125B
$6.49M 1.2%
49,328
+3,199
+7% +$404K
1
2 3 4 5

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First Financial Bank - Trust Division's Q1 2017 Portfolio in Review

As of Q1 2017, First Financial Bank - Trust Division held 177 positions worth $542M, up 6.4% from $509M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.4%. First Financial Bank - Trust Division opened 3 new positions and exited 3, leaving the 177-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Technology.

  • First Financial Bank - Trust Division's largest Q1 2017 buy was Enbridge: 7,940 shares worth $332K.
  • First Financial Bank - Trust Division added most to iShares Russell 2000 ETF in Q1 2017, an estimated $14.6M increase.
  • First Financial Bank - Trust Division's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.71M.
  • First Financial Bank - Trust Division fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $370K.
  • First Financial Bank - Trust Division's ten largest holdings make up 38% of its $542M portfolio in Q1 2017.
  • First Financial Bank - Trust Division opened 3 new positions and closed 3 in Q1 2017.
  • First Financial Bank - Trust Division's portfolio value rose 6.4% quarter-over-quarter to $542M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2017, filed 3 Apr 2017.