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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
+3.61%
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
$591M
AUM Growth
+$11.4M
Cap. Flow
-$7.37M
Cap. Flow %
-1.25%
Top 10 Hldgs %
37.84%
Holding
188
New
3
Increased
37
Reduced
108
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.13M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.07M
3
CELG
Celgene Corp
CELG
+$1.01M
4
NWL icon
Newell Brands
NWL
+$767K
5
DD icon
DuPont de Nemours
DD
+$656K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.3M
2
DD
Du Pont De Nemours E I
DD
+$1.28M
3
GE icon
GE Aerospace
GE
+$755K
4
CVX icon
Chevron
CVX
+$550K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$518K

Sector Composition

Rank Sector Weight
1 Financials 14.3%
2 Healthcare 9.71%
3 Consumer Staples 9.48%
4 Technology 9.38%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$45M 7.61%
656,845
+31,814
+5% +$2.13M
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.8B
$38.6M 6.53%
260,408
-422
-0.2% -$59.4K
PG icon
3
Procter & Gamble
PG
$336B
$27.5M 4.66%
302,472
-4,855
-2% -$442K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$24.4M 4.13%
96,990
-2,100
-2% -$518K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$16.7M 2.82%
200,558
+12,746
+7% +$1.07M
CINF icon
6
Cincinnati Financial
CINF
$27.3B
$15.2M 2.58%
199,079
-2,021
-1% -$154K
FFBC icon
7
First Financial Bancorp
FFBC
$3.55B
$15.1M 2.56%
578,011
-2,150
-0.4% -$55K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$14.9M 2.51%
148,816
+4,842
+3% +$474K
MSFT icon
9
Microsoft
MSFT
$3.45T
$13.1M 2.23%
176,470
-4,199
-2% -$307K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$13M 2.21%
169,119
+4,682
+3% +$353K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$12.2M 2.07%
94,009
-1,973
-2% -$262K
PEP icon
12
PepsiCo
PEP
$190B
$10.8M 1.84%
97,278
+538
+0.6% +$62.2K
JPM icon
13
JPMorgan Chase
JPM
$935B
$10.8M 1.83%
112,904
-490
-0.4% -$45.2K
AAPL icon
14
Apple
AAPL
$4.54T
$9.94M 1.68%
258,008
+1,688
+0.7% +$65.5K
ABT icon
15
Abbott
ABT
$183B
$8.94M 1.51%
167,570
-635
-0.4% -$31.9K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.76M 1.48%
195,557
+2,512
+1% +$111K
V icon
17
Visa
V
$684B
$8.74M 1.48%
83,029
+1,059
+1% +$107K
BLK icon
18
Blackrock
BLK
$169B
$8.01M 1.36%
17,918
+387
+2% +$165K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.01M 1.36%
138,930
-5,317
-4% -$300K
CSCO icon
20
Cisco
CSCO
$457B
$7.74M 1.31%
230,169
-2,596
-1% -$82.6K
T icon
21
AT&T
T
$159B
$7.57M 1.28%
255,729
-3,749
-1% -$106K
MRK icon
22
Merck
MRK
$322B
$7.31M 1.24%
119,688
-2,782
-2% -$169K
SYK icon
23
Stryker
SYK
$125B
$7.15M 1.21%
50,365
+524
+1% +$75.1K
ACN icon
24
Accenture
ACN
$102B
$6.64M 1.12%
49,187
+2,382
+5% +$310K
WFC icon
25
Wells Fargo
WFC
$261B
$6.46M 1.09%
117,193
-8,027
-6% -$427K
1
2 3 4 5

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First Financial Bank - Trust Division's Q3 2017 Portfolio in Review

As of Q3 2017, First Financial Bank - Trust Division held 188 positions worth $591M, up 2% from $579M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.2%. First Financial Bank - Trust Division opened 3 new positions and exited 3, leaving the 188-position portfolio largely intact.

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

  • First Financial Bank - Trust Division's largest Q3 2017 buy was Advanced Drainage Systems: 26,019 shares worth $527K.
  • First Financial Bank - Trust Division added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $2.13M increase.
  • First Financial Bank - Trust Division's biggest Q3 2017 reduction was Bristol-Myers Squibb, cutting an estimated $6.3M.
  • First Financial Bank - Trust Division fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.28M.
  • First Financial Bank - Trust Division's ten largest holdings make up 38% of its $591M portfolio in Q3 2017.
  • First Financial Bank - Trust Division opened 3 new positions and closed 3 in Q3 2017.
  • First Financial Bank - Trust Division's portfolio value rose 2% quarter-over-quarter to $591M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2017, filed 19 Oct 2017.