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
+3.73%
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
$657M
AUM Growth
+$7.64M
Cap. Flow
-$14.3M
Cap. Flow %
-2.17%
Top 10 Hldgs %
35.5%
Holding
183
New
3
Increased
36
Reduced
108
Closed
6

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$5.43M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.49M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.7M
2
AOS icon
A.O. Smith
AOS
+$3.12M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.45M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.27M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 12.92%
2 Technology 10.11%
3 Consumer Staples 9.42%
4 Healthcare 8.63%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$175B
$7.96M 1.21%
150,616
+2,309
+2% +$123K
BLK icon
27
Blackrock
BLK
$175B
$7.85M 1.19%
16,722
+240
+1% +$109K
PFE icon
28
Pfizer
PFE
$154B
$7.7M 1.17%
187,424
-895
-0.5% -$35.5K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$904B
$7.5M 1.14%
25,450
+3,826
+18% +$1.11M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$7.46M 1.13%
173,872
-6,132
-3% -$260K
ECL icon
31
Ecolab
ECL
$79.2B
$7.4M 1.13%
37,495
+866
+2% +$161K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.05M 1.07%
90,010
+19,501
+28% +$1.51M
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.86M 1.04%
102,954
-7,080
-6% -$464K
XOM icon
34
ExxonMobil
XOM
$660B
$6.81M 1.04%
88,888
+347
+0.4% +$26.9K
CHD icon
35
Church & Dwight Co
CHD
$24.4B
$6.7M 1.02%
91,638
+2,516
+3% +$187K
T icon
36
AT&T
T
$165B
$6.56M 1%
259,365
+8,994
+4% +$216K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$6.49M 0.99%
217,562
+50,818
+30% +$1.49M
PAYX icon
38
Paychex
PAYX
$42.8B
$6.08M 0.93%
73,949
+981
+1% +$82.7K
NNN icon
39
NNN REIT
NNN
$8.82B
$6.06M 0.92%
114,389
+1,628
+1% +$86.9K
FRC
40
DELISTED
First Republic Bank
FRC
$5.26M 0.8%
+53,892
New +$5.43M
RTX icon
41
RTX Corp
RTX
$301B
$5.2M 0.79%
63,415
-463
-0.7% -$38.7K
MCD icon
42
McDonald's
MCD
$193B
$4.87M 0.74%
23,448
-551
-2% -$109K
CNI icon
43
Canadian National Railway
CNI
$75.6B
$4.81M 0.73%
52,015
+619
+1% +$56.9K
FAST icon
44
Fastenal
FAST
$59.6B
$4.65M 0.71%
285,252
+17,496
+7% +$288K
ETN icon
45
Eaton
ETN
$174B
$4.61M 0.7%
55,373
+1,148
+2% +$92.9K
ASH icon
46
Ashland
ASH
$3.46B
$4.58M 0.7%
57,246
+1,352
+2% +$104K
TGT icon
47
Target
TGT
$69.3B
$4.13M 0.63%
47,640
+2,985
+7% +$241K
DLR icon
48
Digital Realty Trust
DLR
$71B
$4.01M 0.61%
34,047
+2,610
+8% +$311K
GS icon
49
Goldman Sachs
GS
$301B
$3.77M 0.57%
18,419
+453
+3% +$89.7K
BKU icon
50
Bankunited
BKU
$3.34B
$3.7M 0.56%
109,791
+1,285
+1% +$44.3K
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
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 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

First Financial Bank - Trust Division's Q2 2019 Portfolio in Review

As of Q2 2019, First Financial Bank - Trust Division held 183 positions worth $657M, up 1.2% from $650M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.9%. First Financial Bank - Trust Division opened 3 new positions and exited 6, leaving the 183-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 Consumer Staples.

  • First Financial Bank - Trust Division's largest Q2 2019 buy was First Republic Bank: 53,892 shares worth $5.26M.
  • First Financial Bank - Trust Division added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $2.35M increase.
  • First Financial Bank - Trust Division's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.7M.
  • First Financial Bank - Trust Division fully exited A.O. Smith in Q2 2019, selling an estimated $3.12M.
  • First Financial Bank - Trust Division's ten largest holdings make up 36% of its $657M portfolio in Q2 2019.
  • First Financial Bank - Trust Division opened 3 new positions and closed 6 in Q2 2019.
  • First Financial Bank - Trust Division's portfolio value rose 1.2% quarter-over-quarter to $657M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2019, filed 1 Jul 2019.