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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
-10.68%
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
$573M
AUM Growth
-$105M
Cap. Flow
-$26.8M
Cap. Flow %
-4.67%
Top 10 Hldgs %
36.05%
Holding
194
New
3
Increased
31
Reduced
112
Closed
20

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.33M
2
TGT icon
Target
TGT
+$3.31M
3
K
Kellanova
K
+$3.12M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.92M
5
SCHW
Charles Schwab
SCHW
+$2.62M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$21.1M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$2.39M
3
ABT icon
Abbott
ABT
+$2.26M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.93M
5
PG icon
Procter & Gamble
PG
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 13.28%
2 Technology 10%
3 Consumer Staples 9.32%
4 Healthcare 8.98%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$178B
$6.92M 1.21%
63,125
-1,221
-2% -$139K
CVX icon
27
Chevron
CVX
$382B
$6.85M 1.19%
62,938
+482
+0.8% +$55.8K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.66M 1.16%
117,243
-59
-0.1% -$3.63K
BLK icon
29
Blackrock
BLK
$175B
$6.61M 1.15%
16,823
-75
-0.4% -$30.7K
TJX icon
30
TJX Companies
TJX
$175B
$6.59M 1.15%
147,265
+1,715
+1% +$86.7K
XOM icon
31
ExxonMobil
XOM
$657B
$6.02M 1.05%
88,286
+1,444
+2% +$113K
CHD icon
32
Church & Dwight Co
CHD
$24.5B
$5.83M 1.02%
88,740
+1,513
+2% +$95.8K
NNN icon
33
NNN REIT
NNN
$8.8B
$5.48M 0.96%
112,967
+928
+0.8% +$44.3K
ECL icon
34
Ecolab
ECL
$79.7B
$5.47M 0.95%
37,120
+50
+0.1% +$7.64K
T icon
35
AT&T
T
$165B
$5.09M 0.89%
236,123
-17,097
-7% -$398K
PAYX icon
36
Paychex
PAYX
$43.1B
$4.81M 0.84%
73,803
-560
-0.8% -$37.9K
MCD icon
37
McDonald's
MCD
$194B
$4.4M 0.77%
24,802
-130
-0.5% -$23.1K
NUE icon
38
Nucor
NUE
$62.5B
$4.33M 0.76%
83,624
+140
+0.2% +$8.28K
RTX icon
39
RTX Corp
RTX
$302B
$4.28M 0.75%
63,892
+621
+1% +$48.7K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4.28M 0.75%
161,674
+107,584
+199% +$2.92M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$904B
$4.11M 0.72%
16,346
+4,897
+43% +$1.33M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.99M 0.7%
57,510
-16,705
-23% -$1.29M
ASH icon
43
Ashland
ASH
$3.45B
$3.9M 0.68%
54,961
+885
+2% +$68.3K
CNI icon
44
Canadian National Railway
CNI
$75.7B
$3.82M 0.67%
51,597
+514
+1% +$42.6K
FAST icon
45
Fastenal
FAST
$59.8B
$3.53M 0.62%
270,240
+4,944
+2% +$66.9K
ETN icon
46
Eaton
ETN
$173B
$3.44M 0.6%
50,076
-7,323
-13% -$548K
NKE icon
47
Nike
NKE
$62.5B
$3.29M 0.57%
44,372
-1,702
-4% -$127K
BKU icon
48
Bankunited
BKU
$3.3B
$3.27M 0.57%
109,163
+120
+0.1% +$3.91K
TGT icon
49
Target
TGT
$69B
$3.2M 0.56%
48,457
+42,957
+781% +$3.31M
ORCL icon
50
Oracle
ORCL
$435B
$3.16M 0.55%
70,017
-1,679
-2% -$80.5K
1
2
3 4 5

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First Financial Bank - Trust Division's Q4 2018 Portfolio in Review

As of Q4 2018, First Financial Bank - Trust Division held 194 positions worth $573M, down 15% from $678M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Financial Bank - Trust Division withdrew a net $26.8M in Q4 2018, closing 20 positions and reducing 112 holdings. Its most notable exit was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $975K position sold in full.

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

Against the trend, First Financial Bank - Trust Division opened a new position in Kellanova worth $2.76M.

  • First Financial Bank - Trust Division's largest Q4 2018 buy was Kellanova: 51,601 shares worth $2.76M.
  • First Financial Bank - Trust Division added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $6.33M increase.
  • First Financial Bank - Trust Division's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $21.1M.
  • First Financial Bank - Trust Division fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2018, selling an estimated $975K.
  • First Financial Bank - Trust Division's ten largest holdings make up 36% of its $573M portfolio in Q4 2018.
  • First Financial Bank - Trust Division opened 3 new positions and closed 20 in Q4 2018.
  • First Financial Bank - Trust Division's portfolio value fell 15% quarter-over-quarter to $573M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2018, filed 3 Jan 2019.