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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
+1.9%
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
$579M
AUM Growth
+$37.7M
Cap. Flow
+$29.3M
Cap. Flow %
5.06%
Top 10 Hldgs %
36.86%
Holding
188
New
14
Increased
98
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$8.02M
3
CELG
Celgene Corp
CELG
+$2.01M
4
NWL icon
Newell Brands
NWL
+$1.96M
5
MDT icon
Medtronic
MDT
+$1.04M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.9M
2
BP icon
BP
BP
+$1.74M
3
OXY icon
Occidental Petroleum
OXY
+$1.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
5
KR icon
Kroger
KR
+$886K

Sector Composition

Rank Sector Weight
1 Financials 14.27%
2 Healthcare 10.55%
3 Consumer Staples 9.86%
4 Technology 9.02%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$40.8M 7.03%
625,031
+14,502
+2% +$938K
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.8B
$36.8M 6.34%
260,830
-994
-0.4% -$138K
PG icon
3
Procter & Gamble
PG
$336B
$26.8M 4.62%
307,327
-1,706
-0.6% -$150K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$24M 4.14%
99,090
-4,827
-5% -$1.16M
FFBC icon
5
First Financial Bancorp
FFBC
$3.55B
$16.1M 2.77%
580,161
-6,430
-1% -$173K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$15.6M 2.7%
+187,812
New +$15.7M
CINF icon
7
Cincinnati Financial
CINF
$27.3B
$14.6M 2.51%
201,100
+6,160
+3% +$437K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$13.9M 2.4%
143,974
-1,716
-1% -$164K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$12.7M 2.19%
95,982
+414
+0.4% +$52.8K
MSFT icon
10
Microsoft
MSFT
$3.45T
$12.5M 2.15%
180,669
+3,146
+2% +$216K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$12.2M 2.11%
164,437
-1,432
-0.9% -$106K
PEP icon
12
PepsiCo
PEP
$190B
$11.2M 1.93%
96,740
+340
+0.4% +$39K
JPM icon
13
JPMorgan Chase
JPM
$935B
$10.4M 1.79%
113,394
+830
+0.7% +$71.6K
BMY icon
14
Bristol-Myers Squibb
BMY
$133B
$9.23M 1.59%
165,729
+147,414
+805% +$8.02M
AAPL icon
15
Apple
AAPL
$4.54T
$9.23M 1.59%
256,320
+4,860
+2% +$180K
ABT icon
16
Abbott
ABT
$183B
$8.18M 1.41%
168,205
+510
+0.3% +$23.1K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$7.99M 1.38%
144,247
-974
-0.7% -$53.5K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.99M 1.38%
193,045
+3,421
+2% +$139K
V icon
19
Visa
V
$684B
$7.69M 1.33%
81,970
+1,858
+2% +$172K
MRK icon
20
Merck
MRK
$322B
$7.49M 1.29%
122,470
+759
+0.6% +$46.2K
BLK icon
21
Blackrock
BLK
$169B
$7.41M 1.28%
17,531
+374
+2% +$149K
T icon
22
AT&T
T
$159B
$7.39M 1.28%
259,478
+7,742
+3% +$228K
CSCO icon
23
Cisco
CSCO
$457B
$7.29M 1.26%
232,765
+5,493
+2% +$179K
WFC icon
24
Wells Fargo
WFC
$261B
$6.94M 1.2%
125,220
+2,036
+2% +$109K
SYK icon
25
Stryker
SYK
$125B
$6.92M 1.19%
49,841
+513
+1% +$70.4K
1
2 3 4 5

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First Financial Bank - Trust Division's Q2 2017 Portfolio in Review

As of Q2 2017, First Financial Bank - Trust Division held 188 positions worth $579M, up 7% from $542M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Financial Bank - Trust Division deployed $29.3M of net new capital in Q2 2017, opening 14 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 187,812 shares worth $15.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $2.9M trimmed.

  • First Financial Bank - Trust Division's largest Q2 2017 buy was Vanguard Real Estate ETF: 187,812 shares worth $15.6M.
  • First Financial Bank - Trust Division added most to Bristol-Myers Squibb in Q2 2017, an estimated $8.02M increase.
  • First Financial Bank - Trust Division's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $2.9M.
  • First Financial Bank - Trust Division fully exited BP in Q2 2017, selling an estimated $1.74M.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $579M portfolio in Q2 2017.
  • First Financial Bank - Trust Division opened 14 new positions and closed 3 in Q2 2017.
  • First Financial Bank - Trust Division's portfolio value rose 7% quarter-over-quarter to $579M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2017, filed 12 Jul 2017.