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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
+6.43%
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
$678M
AUM Growth
+$31.6M
Cap. Flow
-$6.74M
Cap. Flow %
-0.99%
Top 10 Hldgs %
37.42%
Holding
195
New
5
Increased
24
Reduced
124
Closed
4

Top Buys

Rank Stock Value
1
FFBC icon
First Financial Bancorp
FFBC
+$3.12M
2
DLR icon
Digital Realty Trust
DLR
+$2.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.13M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$918K
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$895K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.94M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$958K

Sector Composition

Rank Sector Weight
1 Financials 13.04%
2 Technology 10.52%
3 Healthcare 8.78%
4 Industrials 7.47%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$175B
$7.96M 1.17%
16,898
-316
-2% -$154K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$7.82M 1.15%
117,302
-7,248
-6% -$475K
CVX icon
28
Chevron
CVX
$382B
$7.64M 1.13%
62,456
+983
+2% +$119K
DIS icon
29
Walt Disney
DIS
$178B
$7.52M 1.11%
64,346
-1,289
-2% -$143K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$7.41M 1.09%
143,075
+2,689
+2% +$140K
XOM icon
31
ExxonMobil
XOM
$657B
$7.38M 1.09%
86,842
+1,278
+1% +$104K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.47M 0.95%
74,215
+12,854
+21% +$1.13M
T icon
33
AT&T
T
$165B
$6.42M 0.95%
253,220
-289
-0.1% -$7.08K
ECL icon
34
Ecolab
ECL
$79.7B
$5.81M 0.86%
37,070
-141
-0.4% -$20.9K
RTX icon
35
RTX Corp
RTX
$302B
$5.57M 0.82%
63,271
-473
-0.7% -$39.7K
PAYX icon
36
Paychex
PAYX
$43.1B
$5.48M 0.81%
74,363
-1,084
-1% -$77.9K
NUE icon
37
Nucor
NUE
$62.5B
$5.3M 0.78%
83,484
-1,553
-2% -$99.4K
CHD icon
38
Church & Dwight Co
CHD
$24.5B
$5.18M 0.76%
87,227
-930
-1% -$52.6K
NNN icon
39
NNN REIT
NNN
$8.8B
$5.02M 0.74%
112,039
-1,060
-0.9% -$47.7K
ETN icon
40
Eaton
ETN
$173B
$4.98M 0.73%
57,399
+164
+0.3% +$13.4K
CNI icon
41
Canadian National Railway
CNI
$75.7B
$4.59M 0.68%
51,083
-300
-0.6% -$26.2K
ASH icon
42
Ashland
ASH
$3.45B
$4.54M 0.67%
54,076
+642
+1% +$53.6K
GS icon
43
Goldman Sachs
GS
$301B
$4.47M 0.66%
19,937
-130
-0.6% -$30.2K
MCD icon
44
McDonald's
MCD
$194B
$4.17M 0.62%
24,932
-621
-2% -$99.5K
BA icon
45
Boeing
BA
$184B
$3.98M 0.59%
10,695
-107
-1% -$37.6K
NKE icon
46
Nike
NKE
$62.5B
$3.9M 0.58%
46,074
-2,003
-4% -$161K
BKU icon
47
Bankunited
BKU
$3.3B
$3.86M 0.57%
109,043
-2,002
-2% -$78.9K
FAST icon
48
Fastenal
FAST
$59.8B
$3.85M 0.57%
265,296
+4,920
+2% +$70.1K
FBIN icon
49
Fortune Brands Innovations
FBIN
$5.73B
$3.8M 0.56%
84,940
-826
-1% -$38.8K
SOXX icon
50
iShares Semiconductor ETF
SOXX
$44.8B
$3.74M 0.55%
60,666
-1,545
-2% -$95.4K
1
2
3 4 5

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First Financial Bank - Trust Division's Q3 2018 Portfolio in Review

As of Q3 2018, First Financial Bank - Trust Division held 195 positions worth $678M, up 4.9% from $646M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.6%. First Financial Bank - Trust Division opened 5 new positions and exited 4, leaving the 195-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • First Financial Bank - Trust Division's largest Q3 2018 buy was Invesco S&P MidCap Low Volatility ETF: 18,972 shares worth $921K.
  • First Financial Bank - Trust Division added most to First Financial Bancorp in Q3 2018, an estimated $3.12M increase.
  • First Financial Bank - Trust Division's biggest Q3 2018 reduction was Starbucks, cutting an estimated $2.94M.
  • First Financial Bank - Trust Division fully exited iShares MSCI USA Momentum Factor ETF in Q3 2018, selling an estimated $240K.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $678M portfolio in Q3 2018.
  • First Financial Bank - Trust Division opened 5 new positions and closed 4 in Q3 2018.
  • First Financial Bank - Trust Division's portfolio value rose 4.9% quarter-over-quarter to $678M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2018, filed 3 Oct 2018.