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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
-19.84%
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
-$154M
Cap. Flow
+$3.61M
Cap. Flow %
0.63%
Top 10 Hldgs %
37.18%
Holding
182
New
4
Increased
56
Reduced
85
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.5M
2
GILD icon
Gilead Sciences
GILD
+$5.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.37M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.7M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.6M
3
RTN
Raytheon Company
RTN
+$4.71M
4
RTX icon
RTX Corp
RTX
+$4.29M
5
MRK icon
Merck
MRK
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Financials 11.02%
3 Consumer Staples 10.67%
4 Healthcare 10.57%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$170B
$7.83M 1.37%
163,760
+4,993
+3% +$287K
T icon
27
AT&T
T
$165B
$7.38M 1.29%
335,352
+60,638
+22% +$1.66M
DLR icon
28
Digital Realty Trust
DLR
$72.7B
$6.84M 1.19%
49,221
+10,359
+27% +$1.32M
GILD icon
29
Gilead Sciences
GILD
$170B
$6.68M 1.17%
89,351
+74,889
+518% +$5.17M
DIS icon
30
Walt Disney
DIS
$178B
$6.53M 1.14%
67,562
+2,299
+4% +$291K
ECL icon
31
Ecolab
ECL
$78.8B
$6.36M 1.11%
40,841
+1,394
+4% +$262K
PFE icon
32
Pfizer
PFE
$150B
$6.33M 1.1%
204,358
+7,433
+4% +$253K
K
33
DELISTED
Kellanova
K
$6.08M 1.06%
107,933
+38,869
+56% +$2.38M
FRC
34
DELISTED
First Republic Bank
FRC
$5.96M 1.04%
72,414
+3,903
+6% +$413K
CVX icon
35
Chevron
CVX
$386B
$5.9M 1.03%
81,416
+2,788
+4% +$275K
DGX icon
36
Quest Diagnostics
DGX
$26.3B
$5.7M 0.99%
70,931
+17,178
+32% +$1.78M
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$5.6M 0.98%
164,005
-1,747
-1% -$71.7K
FAST icon
38
Fastenal
FAST
$60B
$5.55M 0.97%
355,304
+13,338
+4% +$235K
TGT icon
39
Target
TGT
$69.5B
$5.39M 0.94%
57,933
+3,425
+6% +$380K
PAYX icon
40
Paychex
PAYX
$42.7B
$5.07M 0.88%
80,599
+2,599
+3% +$208K
ETN icon
41
Eaton
ETN
$180B
$4.76M 0.83%
61,254
+2,487
+4% +$228K
MRK icon
42
Merck
MRK
$329B
$4.74M 0.83%
64,548
-51,609
-44% -$4.06M
CNI icon
43
Canadian National Railway
CNI
$76.4B
$4.65M 0.81%
59,912
+2,917
+5% +$254K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.98M 0.69%
69,475
-1,785
-3% -$122K
MCD icon
45
McDonald's
MCD
$195B
$3.66M 0.64%
22,160
-608
-3% -$120K
NKE icon
46
Nike
NKE
$60.3B
$3.34M 0.58%
40,321
-1,038
-3% -$96.6K
GS icon
47
Goldman Sachs
GS
$303B
$3.29M 0.57%
21,295
+1,057
+5% +$224K
ASH icon
48
Ashland
ASH
$3.4B
$3.18M 0.56%
63,561
+1,688
+3% +$116K
LOW icon
49
Lowe's Companies
LOW
$121B
$3.06M 0.53%
35,500
+16,882
+91% +$1.84M
SCHW
50
Charles Schwab
SCHW
$188B
$3.03M 0.53%
90,048
+6,490
+8% +$272K
1
2
3 4 5

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First Financial Bank - Trust Division's Q1 2020 Portfolio in Review

As of Q1 2020, First Financial Bank - Trust Division held 182 positions worth $573M, down 21% from $727M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Financial Bank - Trust Division's Q1 2020 filing shows 4 new, 56 increased, 85 reduced and 18 closed positions. Its largest new stake was Bank of America: 70,014 shares worth $1.49M. The largest sale was iShares MSCI EAFE ETF, an estimated $33.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • First Financial Bank - Trust Division's largest Q1 2020 buy was Bank of America: 70,014 shares worth $1.49M.
  • First Financial Bank - Trust Division added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $35.5M increase.
  • First Financial Bank - Trust Division's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $33.3M.
  • First Financial Bank - Trust Division fully exited Trane Technologies in Q1 2020, selling an estimated $724K.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $573M portfolio in Q1 2020.
  • First Financial Bank - Trust Division opened 4 new positions and closed 18 in Q1 2020.
  • First Financial Bank - Trust Division's portfolio value fell 21% quarter-over-quarter to $573M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2020, filed 1 Apr 2020.