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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
+1.75%
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
$646M
AUM Growth
+$33.5M
Cap. Flow
+$26.4M
Cap. Flow %
4.09%
Top 10 Hldgs %
38.01%
Holding
192
New
25
Increased
60
Reduced
88
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.31M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.16M
3
FAST icon
Fastenal
FAST
+$3.37M
4
FFBC icon
First Financial Bancorp
FFBC
+$2.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.59M
2
CINF icon
Cincinnati Financial
CINF
+$1.6M
3
WFC icon
Wells Fargo
WFC
+$1.35M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.14M
5
PG icon
Procter & Gamble
PG
+$556K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.23%
2 Financials 12.89%
3 Technology 10.07%
4 Healthcare 8.13%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$7.37M 1.14%
140,386
-7,887
-5% -$442K
XOM icon
27
ExxonMobil
XOM
$696B
$7.08M 1.09%
85,564
+2,883
+3% +$230K
MRK icon
28
Merck
MRK
$355B
$7.04M 1.09%
121,509
+6,205
+5% +$350K
TJX icon
29
TJX Companies
TJX
$137B
$7.03M 1.09%
147,694
+7,612
+5% +$334K
DIS icon
30
Walt Disney
DIS
$184B
$6.88M 1.06%
65,635
+3,056
+5% +$313K
PFE icon
31
Pfizer
PFE
$157B
$6.69M 1.03%
194,357
+6,776
+4% +$232K
T icon
32
AT&T
T
$183B
$6.15M 0.95%
253,509
+5,356
+2% +$134K
NUE icon
33
Nucor
NUE
$58.7B
$5.32M 0.82%
85,037
-1,034
-1% -$66K
ECL icon
34
Ecolab
ECL
$77B
$5.22M 0.81%
37,211
-218
-0.6% -$31.4K
PAYX icon
35
Paychex
PAYX
$42.1B
$5.16M 0.8%
75,447
-1,055
-1% -$68.1K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$106B
$5.12M 0.79%
61,361
+12,996
+27% +$1.06M
RTX icon
37
RTX Corp
RTX
$263B
$5.02M 0.78%
63,744
-502
-0.8% -$39.3K
NNN icon
38
NNN REIT
NNN
$8.29B
$4.97M 0.77%
113,099
-1,966
-2% -$79.3K
CHD icon
39
Church & Dwight Co
CHD
$22.4B
$4.69M 0.72%
88,157
-792
-0.9% -$38.3K
BKU icon
40
Bankunited
BKU
$3.18B
$4.54M 0.7%
111,045
+1,821
+2% +$75.5K
GS icon
41
Goldman Sachs
GS
$284B
$4.43M 0.68%
20,067
+718
+4% +$171K
SBUX icon
42
Starbucks
SBUX
$110B
$4.29M 0.66%
87,866
+7,949
+10% +$451K
ETN icon
43
Eaton
ETN
$152B
$4.28M 0.66%
57,235
+5,612
+11% +$434K
CNI icon
44
Canadian National Railway
CNI
$73.7B
$4.2M 0.65%
51,383
-457
-0.9% -$36.3K
ASH icon
45
Ashland
ASH
$3.22B
$4.18M 0.65%
53,434
+2,344
+5% +$175K
MCD icon
46
McDonald's
MCD
$179B
$4M 0.62%
25,553
-176
-0.7% -$28.5K
FBIN icon
47
Fortune Brands Innovations
FBIN
$4.77B
$3.94M 0.61%
85,766
-1,771
-2% -$85.9K
NKE icon
48
Nike
NKE
$53.7B
$3.83M 0.59%
48,077
-1,121
-2% -$79K
SOXX icon
49
iShares Semiconductor ETF
SOXX
$42.6B
$3.7M 0.57%
62,211
-690
-1% -$41.9K
BA icon
50
Boeing
BA
$166B
$3.62M 0.56%
10,802
+955
+10% +$328K
1
2
3 4 5

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First Financial Bank - Trust Division's Q2 2018 Portfolio in Review

As of Q2 2018, First Financial Bank - Trust Division held 192 positions worth $646M, up 5.5% from $613M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Financial Bank - Trust Division deployed $26.4M of net new capital in Q2 2018, opening 25 new positions and adding to 60 existing holdings. Its largest new stake was Fastenal: 260,376 shares worth $3.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Accenture, an estimated $4.59M trimmed.

  • First Financial Bank - Trust Division's largest Q2 2018 buy was Fastenal: 260,376 shares worth $3.13M.
  • First Financial Bank - Trust Division added most to iShares Russell 2000 ETF in Q2 2018, an estimated $8.31M increase.
  • First Financial Bank - Trust Division's biggest Q2 2018 reduction was Accenture, cutting an estimated $4.59M.
  • First Financial Bank - Trust Division fully exited Vanguard Dividend Appreciation ETF in Q2 2018, selling an estimated $205K.
  • First Financial Bank - Trust Division's ten largest holdings make up 38% of its $646M portfolio in Q2 2018.
  • First Financial Bank - Trust Division opened 25 new positions and closed 2 in Q2 2018.
  • First Financial Bank - Trust Division's portfolio value rose 5.5% quarter-over-quarter to $646M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2018, filed 5 Jul 2018.