We are live on ! Find out more
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
-1.35%
1 Year Est. Return
+23.96%
3 Year Est. Return
+62.56%
5 Year Est. Return
+66.07%
10 Year Est. Return
+236.4%
AUM
$613M
AUM Growth
+$6.51M
Cap. Flow
+$18.2M
Cap. Flow %
2.97%
Top 10 Hldgs %
36.56%
Holding
181
New
3
Increased
51
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.7M
2
XOM icon
ExxonMobil
XOM
+$3.33M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.21M
4
CVX icon
Chevron
CVX
+$2.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.08M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.18M
2
WFC icon
Wells Fargo
WFC
+$2.96M
3
CELG
Celgene Corp
CELG
+$1.78M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.78M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 13.8%
2 Technology 10.96%
3 Healthcare 8.1%
4 Consumer Staples 7.78%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$109B
$7.37M 1.2%
48,036
+599
+1% +$94.9K
CVX icon
27
Chevron
CVX
$385B
$6.79M 1.11%
59,530
+24,539
+70% +$2.93M
T icon
28
AT&T
T
$167B
$6.68M 1.09%
248,153
-2,051
-0.8% -$57.1K
PFE icon
29
Pfizer
PFE
$151B
$6.32M 1.03%
187,581
+2,330
+1% +$80.1K
DIS icon
30
Walt Disney
DIS
$179B
$6.29M 1.03%
62,579
+2,146
+4% +$228K
XOM icon
31
ExxonMobil
XOM
$658B
$6.17M 1.01%
82,681
+41,690
+102% +$3.33M
MRK icon
32
Merck
MRK
$321B
$5.99M 0.98%
115,304
-2,664
-2% -$144K
TJX icon
33
TJX Companies
TJX
$173B
$5.71M 0.93%
140,082
+2,062
+1% +$81.5K
NUE icon
34
Nucor
NUE
$62.1B
$5.26M 0.86%
86,071
+1,822
+2% +$121K
ECL icon
35
Ecolab
ECL
$79.8B
$5.13M 0.84%
37,429
+82
+0.2% +$11K
RTX icon
36
RTX Corp
RTX
$301B
$5.09M 0.83%
64,246
+643
+1% +$53.1K
GS icon
37
Goldman Sachs
GS
$301B
$4.87M 0.8%
19,349
+4,207
+28% +$1.1M
PAYX icon
38
Paychex
PAYX
$43.2B
$4.71M 0.77%
76,502
+1,039
+1% +$68.7K
SBUX icon
39
Starbucks
SBUX
$121B
$4.63M 0.75%
79,917
+799
+1% +$46.2K
NNN icon
40
NNN REIT
NNN
$8.76B
$4.52M 0.74%
115,065
+551
+0.5% +$21.5K
CHD icon
41
Church & Dwight Co
CHD
$24.4B
$4.48M 0.73%
88,949
+1,228
+1% +$60.5K
FBIN icon
42
Fortune Brands Innovations
FBIN
$5.97B
$4.41M 0.72%
87,537
+179
+0.2% +$9.98K
BKU icon
43
Bankunited
BKU
$3.35B
$4.37M 0.71%
109,224
+1,589
+1% +$65.7K
ETN icon
44
Eaton
ETN
$178B
$4.13M 0.67%
51,623
+19,018
+58% +$1.56M
MCD icon
45
McDonald's
MCD
$193B
$4.02M 0.66%
25,729
-640
-2% -$105K
OSK icon
46
Oshkosh
OSK
$9.66B
$3.81M 0.62%
49,371
+200
+0.4% +$17K
CNI icon
47
Canadian National Railway
CNI
$76B
$3.79M 0.62%
51,840
+1,712
+3% +$132K
SOXX icon
48
iShares Semiconductor ETF
SOXX
$45.1B
$3.77M 0.62%
62,901
-579
-0.9% -$35.3K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.72M 0.61%
48,365
+23,882
+98% +$1.86M
ORCL icon
50
Oracle
ORCL
$416B
$3.59M 0.59%
78,532
-1,497
-2% -$74.4K
1
2
3 4 5

Similar funds

ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return

First Financial Bank - Trust Division's Q1 2018 Portfolio in Review

As of Q1 2018, First Financial Bank - Trust Division held 181 positions worth $613M, up 1.1% from $606M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Financial Bank - Trust Division's Q1 2018 filing shows 3 new, 51 increased, 93 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 39,264 shares worth $13.4M. The largest sale was Lowe's Companies, an estimated $4.18M.

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

  • First Financial Bank - Trust Division's largest Q1 2018 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 39,264 shares worth $13.4M.
  • First Financial Bank - Trust Division added most to ExxonMobil in Q1 2018, an estimated $3.33M increase.
  • First Financial Bank - Trust Division's biggest Q1 2018 reduction was Lowe's Companies, cutting an estimated $4.18M.
  • First Financial Bank - Trust Division fully exited Newell Brands in Q1 2018, selling an estimated $523K.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $613M portfolio in Q1 2018.
  • First Financial Bank - Trust Division opened 3 new positions and closed 14 in Q1 2018.
  • First Financial Bank - Trust Division's portfolio value rose 1.1% quarter-over-quarter to $613M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2018, filed 4 Apr 2018.