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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
+17.39%
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
$681M
AUM Growth
+$108M
Cap. Flow
+$15.3M
Cap. Flow %
2.24%
Top 10 Hldgs %
37.23%
Holding
183
New
19
Increased
74
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.62M
2
HON icon
Honeywell
HON
+$3.61M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M
4
LLY icon
Eli Lilly
LLY
+$907K
5
SHW icon
Sherwin-Williams
SHW
+$850K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
4
RTX icon
RTX Corp
RTX
+$1.05M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$755K

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Healthcare 10.34%
3 Financials 10.24%
4 Consumer Staples 10.05%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
26
Quest Diagnostics
DGX
$26.2B
$8.53M 1.25%
74,822
+3,891
+5% +$413K
ECL icon
27
Ecolab
ECL
$79.8B
$8.35M 1.23%
41,985
+1,144
+3% +$222K
FRC
28
DELISTED
First Republic Bank
FRC
$8.09M 1.19%
76,287
+3,873
+5% +$398K
T icon
29
AT&T
T
$168B
$8M 1.17%
350,322
+14,970
+4% +$341K
FAST icon
30
Fastenal
FAST
$60.1B
$7.93M 1.16%
370,274
+14,970
+4% +$286K
DIS icon
31
Walt Disney
DIS
$179B
$7.88M 1.16%
70,698
+3,136
+5% +$346K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$7.88M 1.16%
279,412
-20,496
-7% -$591K
CVX icon
33
Chevron
CVX
$386B
$7.52M 1.1%
84,307
+2,891
+4% +$259K
TGT icon
34
Target
TGT
$69.2B
$7.48M 1.1%
62,351
+4,418
+8% +$504K
GILD icon
35
Gilead Sciences
GILD
$168B
$7.44M 1.09%
96,736
+7,385
+8% +$566K
DLR icon
36
Digital Realty Trust
DLR
$70.6B
$7.36M 1.08%
51,821
+2,600
+5% +$368K
K
37
DELISTED
Kellanova
K
$7.06M 1.04%
113,768
+5,835
+5% +$353K
PFE icon
38
Pfizer
PFE
$152B
$6.57M 0.96%
211,812
+7,454
+4% +$253K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$6.5M 0.95%
162,589
-1,416
-0.9% -$53K
PAYX icon
40
Paychex
PAYX
$43.1B
$6.35M 0.93%
83,835
+3,236
+4% +$224K
HON icon
41
Honeywell
HON
$72.9B
$6.14M 0.9%
45,045
+27,292
+154% +$3.61M
LOW icon
42
Lowe's Companies
LOW
$124B
$5.69M 0.83%
42,080
+6,580
+19% +$751K
ETN icon
43
Eaton
ETN
$178B
$5.54M 0.81%
63,315
+2,061
+3% +$170K
CNI icon
44
Canadian National Railway
CNI
$76.4B
$5.47M 0.8%
61,792
+1,880
+3% +$156K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$4.9M 0.72%
70,537
+1,062
+2% +$69.4K
ASH icon
46
Ashland
ASH
$3.42B
$4.55M 0.67%
65,904
+2,343
+4% +$145K
GS icon
47
Goldman Sachs
GS
$301B
$4.38M 0.64%
22,147
+852
+4% +$160K
MRK icon
48
Merck
MRK
$322B
$4.24M 0.62%
57,505
-7,043
-11% -$530K
MCD icon
49
McDonald's
MCD
$194B
$4.11M 0.6%
22,293
+133
+0.6% +$24.4K
NKE icon
50
Nike
NKE
$61.3B
$3.95M 0.58%
40,254
-67
-0.2% -$6.18K
1
2
3 4 5

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First Financial Bank - Trust Division's Q2 2020 Portfolio in Review

As of Q2 2020, First Financial Bank - Trust Division held 183 positions worth $681M, up 19% from $573M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Financial Bank - Trust Division's Q2 2020 filing shows 19 new, 74 increased, 69 reduced and 9 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 11,713 shares worth $710K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • First Financial Bank - Trust Division's largest Q2 2020 buy was iShares ESG Aware MSCI EAFE ETF: 11,713 shares worth $710K.
  • First Financial Bank - Trust Division added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $3.62M increase.
  • First Financial Bank - Trust Division's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.36M.
  • First Financial Bank - Trust Division fully exited Vanguard S&P 500 ETF in Q2 2020, selling an estimated $1.09M.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $681M portfolio in Q2 2020.
  • First Financial Bank - Trust Division opened 19 new positions and closed 9 in Q2 2020.
  • First Financial Bank - Trust Division's portfolio value rose 19% quarter-over-quarter to $681M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2020, filed 2 Jul 2020.