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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
+7.87%
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
$728M
AUM Growth
+$46.6M
Cap. Flow
-$474K
Cap. Flow %
-0.07%
Top 10 Hldgs %
38.02%
Holding
182
New
8
Increased
32
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.06M
2
PG icon
Procter & Gamble
PG
+$3.21M
3
CAT icon
Caterpillar
CAT
+$3.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
5
RTX icon
RTX Corp
RTX
+$715K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.71M
2
AAPL icon
Apple
AAPL
+$2.92M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$923K
5
MSFT icon
Microsoft
MSFT
+$438K

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Consumer Staples 11.06%
3 Healthcare 10.22%
4 Financials 9.69%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
26
Quest Diagnostics
DGX
$26.2B
$8.6M 1.18%
75,081
+259
+0.3% +$30.6K
ECL icon
27
Ecolab
ECL
$78.6B
$8.37M 1.15%
41,880
-105
-0.3% -$21K
FRC
28
DELISTED
First Republic Bank
FRC
$8.33M 1.14%
76,363
+76
+0.1% +$8.44K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$8.28M 1.14%
278,856
-556
-0.2% -$16.5K
CSCO icon
30
Cisco
CSCO
$489B
$8.09M 1.11%
205,395
-2,230
-1% -$97.2K
FAST icon
31
Fastenal
FAST
$59.5B
$7.92M 1.09%
351,342
-18,932
-5% -$435K
HON icon
32
Honeywell
HON
$73B
$7.73M 1.06%
49,840
+4,795
+11% +$713K
DLR icon
33
Digital Realty Trust
DLR
$72.6B
$7.61M 1.05%
51,868
+47
+0.1% +$7.04K
FFBC icon
34
First Financial Bancorp
FFBC
$3.56B
$7.59M 1.04%
632,076
-2,970
-0.5% -$40.2K
T icon
35
AT&T
T
$167B
$7.44M 1.02%
345,328
-4,994
-1% -$112K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$7.37M 1.01%
167,245
+4,656
+3% +$204K
PFE icon
37
Pfizer
PFE
$150B
$7.36M 1.01%
211,436
-376
-0.2% -$13.2K
LOW icon
38
Lowe's Companies
LOW
$121B
$7M 0.96%
42,212
+132
+0.3% +$20.3K
K
39
DELISTED
Kellanova
K
$6.94M 0.95%
114,450
+682
+0.6% +$43.3K
PAYX icon
40
Paychex
PAYX
$42.4B
$6.67M 0.92%
83,549
-286
-0.3% -$21.5K
CNI icon
41
Canadian National Railway
CNI
$76.2B
$6.58M 0.9%
61,763
-29
-0% -$2.91K
ETN icon
42
Eaton
ETN
$180B
$6.46M 0.89%
63,316
+1
+0% +$98
GILD icon
43
Gilead Sciences
GILD
$169B
$6.15M 0.84%
97,281
+545
+0.6% +$37.8K
CVX icon
44
Chevron
CVX
$386B
$5.97M 0.82%
82,880
-1,427
-2% -$120K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.3M 0.73%
70,236
-301
-0.4% -$22.5K
NKE icon
46
Nike
NKE
$60.2B
$4.94M 0.68%
39,369
-885
-2% -$95K
MCD icon
47
McDonald's
MCD
$193B
$4.82M 0.66%
21,962
-331
-1% -$68K
ASH icon
48
Ashland
ASH
$3.41B
$4.68M 0.64%
66,051
+147
+0.2% +$10.9K
GS icon
49
Goldman Sachs
GS
$305B
$4.5M 0.62%
22,408
+261
+1% +$53.1K
MRK icon
50
Merck
MRK
$326B
$4.46M 0.61%
56,352
-1,153
-2% -$90.3K
1
2
3 4 5

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First Financial Bank - Trust Division's Q3 2020 Portfolio in Review

As of Q3 2020, First Financial Bank - Trust Division held 182 positions worth $728M, up 6.8% from $681M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Financial Bank - Trust Division's Q3 2020 filing shows 8 new, 32 increased, 109 reduced and 5 closed positions. Its largest new stake was Caterpillar: 22,403 shares worth $3.34M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.71M.

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

  • First Financial Bank - Trust Division's largest Q3 2020 buy was Caterpillar: 22,403 shares worth $3.34M.
  • First Financial Bank - Trust Division added most to iShares Core MSCI EAFE ETF in Q3 2020, an estimated $5.06M increase.
  • First Financial Bank - Trust Division's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.71M.
  • First Financial Bank - Trust Division fully exited Travelers Companies in Q3 2020, selling an estimated $227K.
  • First Financial Bank - Trust Division's ten largest holdings make up 38% of its $728M portfolio in Q3 2020.
  • First Financial Bank - Trust Division opened 8 new positions and closed 5 in Q3 2020.
  • First Financial Bank - Trust Division's portfolio value rose 6.8% quarter-over-quarter to $728M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2020, filed 2 Oct 2020.