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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
+2.17%
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
$679M
AUM Growth
+$21.6M
Cap. Flow
+$9.75M
Cap. Flow %
1.44%
Top 10 Hldgs %
35.54%
Holding
179
New
1
Increased
56
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.71M
3
PG icon
Procter & Gamble
PG
+$2.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.47M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.22M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.08M
3
CAT icon
Caterpillar
CAT
+$702K
4
CMI icon
Cummins
CMI
+$482K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$457K

Sector Composition

Rank Sector Weight
1 Financials 13.08%
2 Consumer Staples 10.48%
3 Technology 10.09%
4 Healthcare 8.24%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$9M 1.33%
115,670
+25,660
+29% +$1.99M
TJX icon
27
TJX Companies
TJX
$175B
$8.57M 1.26%
153,774
+3,158
+2% +$172K
DIS icon
28
Walt Disney
DIS
$178B
$8.34M 1.23%
63,972
+1,315
+2% +$182K
T icon
29
AT&T
T
$165B
$7.75M 1.14%
271,084
+11,719
+5% +$310K
BLK icon
30
Blackrock
BLK
$175B
$7.64M 1.12%
17,134
+412
+2% +$183K
ECL icon
31
Ecolab
ECL
$79.7B
$7.6M 1.12%
38,380
+885
+2% +$177K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$7.52M 1.11%
232,234
+14,672
+7% +$453K
CHD icon
33
Church & Dwight Co
CHD
$24.5B
$7.07M 1.04%
93,889
+2,251
+2% +$171K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$6.88M 1.01%
168,368
-5,504
-3% -$227K
NNN icon
35
NNN REIT
NNN
$8.8B
$6.67M 0.98%
118,223
+3,834
+3% +$209K
PFE icon
36
Pfizer
PFE
$154B
$6.55M 0.96%
192,186
+4,762
+3% +$173K
XOM icon
37
ExxonMobil
XOM
$657B
$6.42M 0.95%
90,989
+2,101
+2% +$152K
PAYX icon
38
Paychex
PAYX
$43.1B
$6.3M 0.93%
76,098
+2,149
+3% +$179K
FRC
39
DELISTED
First Republic Bank
FRC
$5.79M 0.85%
59,884
+5,992
+11% +$568K
RTX icon
40
RTX Corp
RTX
$302B
$5.72M 0.84%
66,568
+3,153
+5% +$262K
TGT icon
41
Target
TGT
$69B
$5.59M 0.82%
52,316
+4,676
+10% +$445K
FAST icon
42
Fastenal
FAST
$59.8B
$5.36M 0.79%
328,204
+42,952
+15% +$668K
RTN
43
DELISTED
Raytheon Company
RTN
$4.99M 0.73%
25,433
+4,382
+21% +$812K
MCD icon
44
McDonald's
MCD
$194B
$4.92M 0.73%
22,928
-520
-2% -$111K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.82M 0.71%
71,895
-31,059
-30% -$2.08M
CNI icon
46
Canadian National Railway
CNI
$75.7B
$4.82M 0.71%
53,654
+1,639
+3% +$151K
DLR icon
47
Digital Realty Trust
DLR
$70.8B
$4.76M 0.7%
36,668
+2,621
+8% +$319K
ETN icon
48
Eaton
ETN
$173B
$4.75M 0.7%
57,108
+1,735
+3% +$141K
ASH icon
49
Ashland
ASH
$3.45B
$4.62M 0.68%
59,972
+2,726
+5% +$207K
K
50
DELISTED
Kellanova
K
$4.04M 0.6%
66,879
+3,130
+5% +$179K
1
2
3 4 5

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First Financial Bank - Trust Division's Q3 2019 Portfolio in Review

As of Q3 2019, First Financial Bank - Trust Division held 179 positions worth $679M, up 3.3% from $657M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.8%. First Financial Bank - Trust Division opened 1 new position and exited 4, leaving the 179-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 Consumer Staples and Technology.

  • First Financial Bank - Trust Division's largest Q3 2019 buy was Elevance Health: 1,071 shares worth $257K.
  • First Financial Bank - Trust Division added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $3.22M increase.
  • First Financial Bank - Trust Division's biggest Q3 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $5.22M.
  • First Financial Bank - Trust Division fully exited Caterpillar in Q3 2019, selling an estimated $702K.
  • First Financial Bank - Trust Division's ten largest holdings make up 36% of its $679M portfolio in Q3 2019.
  • First Financial Bank - Trust Division opened 1 new position and closed 4 in Q3 2019.
  • First Financial Bank - Trust Division's portfolio value rose 3.3% quarter-over-quarter to $679M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2019, filed 4 Oct 2019.