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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
+6.98%
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
$727M
AUM Growth
+$47.7M
Cap. Flow
+$4.29M
Cap. Flow %
0.59%
Top 10 Hldgs %
34.88%
Holding
179
New
4
Increased
62
Reduced
84
Closed
1

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$5.61M
2
FRC
First Republic Bank
FRC
+$932K
3
WFC icon
Wells Fargo
WFC
+$574K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$407K
5
FFBC icon
First Financial Bancorp
FFBC
+$381K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$4.91M
2
CINF icon
Cincinnati Financial
CINF
+$3.69M
3
ACN icon
Accenture
ACN
+$289K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$240K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$240K

Sector Composition

Rank Sector Weight
1 Financials 12.69%
2 Technology 10.62%
3 Consumer Staples 9.31%
4 Healthcare 9.14%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$9.47M 1.3%
78,628
+1,469
+2% +$173K
DIS icon
27
Walt Disney
DIS
$178B
$9.44M 1.3%
65,263
+1,291
+2% +$180K
CSCO icon
28
Cisco
CSCO
$483B
$9.42M 1.3%
196,488
+1,571
+0.8% +$73K
BLK icon
29
Blackrock
BLK
$175B
$8.75M 1.2%
17,407
+273
+2% +$130K
T icon
30
AT&T
T
$165B
$8.11M 1.12%
274,714
+3,630
+1% +$105K
FRC
31
DELISTED
First Republic Bank
FRC
$8.05M 1.11%
68,511
+8,627
+14% +$932K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$7.86M 1.08%
243,300
+11,066
+5% +$351K
ECL icon
33
Ecolab
ECL
$79.7B
$7.61M 1.05%
39,447
+1,067
+3% +$203K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$7.44M 1.02%
165,752
-2,616
-2% -$112K
PFE icon
35
Pfizer
PFE
$154B
$7.32M 1.01%
196,925
+4,739
+2% +$169K
TGT icon
36
Target
TGT
$69B
$6.99M 0.96%
54,508
+2,192
+4% +$257K
PAYX icon
37
Paychex
PAYX
$43.1B
$6.63M 0.91%
78,000
+1,902
+2% +$160K
NNN icon
38
NNN REIT
NNN
$8.8B
$6.58M 0.91%
122,722
+4,499
+4% +$250K
XOM icon
39
ExxonMobil
XOM
$662B
$6.48M 0.89%
92,875
+1,886
+2% +$130K
RTX icon
40
RTX Corp
RTX
$302B
$6.44M 0.89%
68,329
+1,761
+3% +$160K
FAST icon
41
Fastenal
FAST
$59.8B
$6.32M 0.87%
341,966
+13,762
+4% +$246K
RTN
42
DELISTED
Raytheon Company
RTN
$5.77M 0.79%
26,254
+821
+3% +$174K
DGX icon
43
Quest Diagnostics
DGX
$26.2B
$5.74M 0.79%
+53,753
New +$5.61M
ETN icon
44
Eaton
ETN
$173B
$5.57M 0.77%
58,767
+1,659
+3% +$147K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.18M 0.71%
71,260
-635
-0.9% -$44.2K
CNI icon
46
Canadian National Railway
CNI
$75.7B
$5.16M 0.71%
56,995
+3,341
+6% +$300K
ASH icon
47
Ashland
ASH
$3.45B
$4.74M 0.65%
61,873
+1,901
+3% +$144K
DLR icon
48
Digital Realty Trust
DLR
$70.8B
$4.65M 0.64%
38,862
+2,194
+6% +$270K
GS icon
49
Goldman Sachs
GS
$301B
$4.65M 0.64%
20,238
+1,019
+5% +$221K
MCD icon
50
McDonald's
MCD
$194B
$4.5M 0.62%
22,768
-160
-0.7% -$31.7K
1
2
3 4 5

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First Financial Bank - Trust Division's Q4 2019 Portfolio in Review

As of Q4 2019, First Financial Bank - Trust Division held 179 positions worth $727M, up 7% from $679M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.8%. First Financial Bank - Trust Division opened 4 new positions and exited 1, leaving the 179-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 Q4 2019 buy was Quest Diagnostics: 53,753 shares worth $5.74M.
  • First Financial Bank - Trust Division added most to First Republic Bank in Q4 2019, an estimated $932K increase.
  • First Financial Bank - Trust Division's biggest Q4 2019 reduction was Church & Dwight Co, cutting an estimated $4.91M.
  • First Financial Bank - Trust Division fully exited Cintas in Q4 2019, selling an estimated $231K.
  • First Financial Bank - Trust Division's ten largest holdings make up 35% of its $727M portfolio in Q4 2019.
  • First Financial Bank - Trust Division opened 4 new positions and closed 1 in Q4 2019.
  • First Financial Bank - Trust Division's portfolio value rose 7% quarter-over-quarter to $727M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2019, filed 3 Jan 2020.