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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
+12.91%
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
$650M
AUM Growth
+$76.6M
Cap. Flow
+$4.53M
Cap. Flow %
0.7%
Top 10 Hldgs %
36.36%
Holding
181
New
7
Increased
28
Reduced
110
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.71M
2
RTN
Raytheon Company
RTN
+$3.17M
3
AOS icon
A.O. Smith
AOS
+$2.91M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$3.25M
2
OSK icon
Oshkosh
OSK
+$2.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M
4
PG icon
Procter & Gamble
PG
+$877K
5
BP icon
BP
BP
+$735K

Sector Composition

Rank Sector Weight
1 Financials 12.55%
2 Technology 10.4%
3 Consumer Staples 9.05%
4 Healthcare 8.6%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$7.73M 1.19%
180,004
-11,237
-6% -$473K
PFE icon
27
Pfizer
PFE
$152B
$7.59M 1.17%
188,319
-1,229
-0.6% -$49.2K
XOM icon
28
ExxonMobil
XOM
$657B
$7.15M 1.1%
88,541
+255
+0.3% +$19.4K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$7.09M 1.09%
110,034
-7,209
-6% -$447K
BLK icon
30
Blackrock
BLK
$178B
$7.04M 1.08%
16,482
-341
-2% -$143K
DIS icon
31
Walt Disney
DIS
$179B
$6.96M 1.07%
62,720
-405
-0.6% -$45.3K
ECL icon
32
Ecolab
ECL
$79.8B
$6.47M 1%
36,629
-491
-1% -$79.7K
CHD icon
33
Church & Dwight Co
CHD
$24.4B
$6.35M 0.98%
89,122
+382
+0.4% +$25.1K
NNN icon
34
NNN REIT
NNN
$8.73B
$6.25M 0.96%
112,761
-206
-0.2% -$10.7K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$902B
$6.15M 0.95%
21,624
+5,278
+32% +$1.44M
T icon
36
AT&T
T
$167B
$5.93M 0.91%
250,371
+14,248
+6% +$328K
PAYX icon
37
Paychex
PAYX
$43.1B
$5.85M 0.9%
72,968
-835
-1% -$61.6K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.44M 0.84%
70,509
+12,999
+23% +$998K
RTX icon
39
RTX Corp
RTX
$302B
$5.18M 0.8%
63,878
-14
-0% -$1.06K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$4.85M 0.75%
166,744
+5,070
+3% +$141K
CNI icon
41
Canadian National Railway
CNI
$76.4B
$4.6M 0.71%
51,396
-201
-0.4% -$16.9K
MCD icon
42
McDonald's
MCD
$193B
$4.56M 0.7%
23,999
-803
-3% -$146K
ETN icon
43
Eaton
ETN
$179B
$4.37M 0.67%
54,225
+4,149
+8% +$316K
ASH icon
44
Ashland
ASH
$3.44B
$4.37M 0.67%
55,894
+933
+2% +$71.9K
FAST icon
45
Fastenal
FAST
$60.4B
$4.3M 0.66%
267,756
-2,484
-0.9% -$37.4K
DLR icon
46
Digital Realty Trust
DLR
$70.8B
$3.74M 0.58%
31,437
+2,293
+8% +$256K
ORCL icon
47
Oracle
ORCL
$419B
$3.71M 0.57%
69,150
-867
-1% -$44.2K
NKE icon
48
Nike
NKE
$61.2B
$3.65M 0.56%
43,399
-973
-2% -$80.3K
RTN
49
DELISTED
Raytheon Company
RTN
$3.64M 0.56%
19,985
+18,190
+1,013% +$3.17M
BKU icon
50
Bankunited
BKU
$3.35B
$3.62M 0.56%
108,506
-657
-0.6% -$22.6K
1
2
3 4 5

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First Financial Bank - Trust Division's Q1 2019 Portfolio in Review

As of Q1 2019, First Financial Bank - Trust Division held 181 positions worth $650M, up 13% from $573M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.4%. First Financial Bank - Trust Division opened 7 new positions and exited 1, leaving the 181-position portfolio largely intact.

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

  • First Financial Bank - Trust Division's largest Q1 2019 buy was A.O. Smith: 58,521 shares worth $3.12M.
  • First Financial Bank - Trust Division added most to iShares Russell 2000 ETF in Q1 2019, an estimated $6.71M increase.
  • First Financial Bank - Trust Division's biggest Q1 2019 reduction was Nucor, cutting an estimated $3.25M.
  • First Financial Bank - Trust Division fully exited Vectren Corporation in Q1 2019, selling an estimated $212K.
  • First Financial Bank - Trust Division's ten largest holdings make up 36% of its $650M portfolio in Q1 2019.
  • First Financial Bank - Trust Division opened 7 new positions and closed 1 in Q1 2019.
  • First Financial Bank - Trust Division's portfolio value rose 13% quarter-over-quarter to $650M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2019, filed 2 Apr 2019.