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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
+1.75%
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
$646M
AUM Growth
+$33.5M
Cap. Flow
+$26.4M
Cap. Flow %
4.09%
Top 10 Hldgs %
38.01%
Holding
192
New
25
Increased
60
Reduced
88
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.31M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.16M
3
FAST icon
Fastenal
FAST
+$3.37M
4
FFBC icon
First Financial Bancorp
FFBC
+$2.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.59M
2
CINF icon
Cincinnati Financial
CINF
+$1.6M
3
WFC icon
Wells Fargo
WFC
+$1.35M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.14M
5
PG icon
Procter & Gamble
PG
+$556K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.23%
2 Financials 12.89%
3 Technology 10.07%
4 Healthcare 8.13%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
51
Oshkosh
OSK
$8.84B
$3.44M 0.53%
48,881
-490
-1% -$36.6K
FRME icon
52
First Merchants
FRME
$2.62B
$3.37M 0.52%
72,574
– –
SLB icon
53
SLB Ltd
SLB
$80.4B
$3.36M 0.52%
50,193
-801
-2% -$55K
ORCL icon
54
Oracle
ORCL
$404B
$3.29M 0.51%
74,622
-3,910
-5% -$180K
FAST icon
55
Fastenal
FAST
$56.7B
$3.13M 0.48%
+260,376
New +$3.37M
ACN icon
56
Accenture
ACN
$118B
$3.04M 0.47%
18,556
-29,480
-61% -$4.59M
HON icon
57
Honeywell
HON
$64.5B
$2.8M 0.43%
21,533
-1,509
-7% -$201K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$2.62M 0.41%
25,583
-41
-0.2% -$4.18K
MMM icon
59
3M
MMM
$84.9B
$2.59M 0.4%
15,738
+61
+0.4% +$10.4K
LMT icon
60
Lockheed Martin
LMT
$123B
$2.54M 0.39%
8,581
-387
-4% -$125K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$837B
$2.5M 0.39%
9,163
+1,511
+20% +$411K
LOW icon
62
Lowe's Companies
LOW
$109B
$2.48M 0.38%
25,919
-2,430
-9% -$220K
BP icon
63
BP
BP
$121B
$2.38M 0.37%
55,479
+2,279
+4% +$95.8K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.35M 0.36%
22,138
+1,227
+6% +$130K
WFC icon
65
Wells Fargo
WFC
$271B
$2.18M 0.34%
39,285
-25,120
-39% -$1.35M
USB icon
66
US Bancorp
USB
$96.9B
$2.17M 0.34%
43,470
-484
-1% -$24.6K
VZ icon
67
Verizon
VZ
$214B
$2.16M 0.33%
42,960
-986
-2% -$47.7K
CL icon
68
Colgate-Palmolive
CL
$69.4B
$2.03M 0.31%
31,282
-1,135
-4% -$74.2K
OMC icon
69
Omnicom Group
OMC
$21.9B
$1.89M 0.29%
24,816
-2,705
-10% -$200K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.84M 0.28%
52,978
-652
-1% -$22.4K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.8M 0.28%
15,704
+617
+4% +$71K
ADP icon
72
Automatic Data Processing
ADP
$110B
$1.77M 0.27%
13,191
-453
-3% -$57.4K
IWV icon
73
iShares Russell 3000 ETF
IWV
$20.1B
$1.75M 0.27%
10,771
– –
UNH icon
74
UnitedHealth
UNH
$337B
$1.7M 0.26%
6,936
-352
-5% -$84.5K
GE icon
75
GE Aerospace
GE
$319B
$1.64M 0.25%
25,131
+286
+1% +$19.1K
1 2
3
4 5

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First Financial Bank - Trust Division's Q2 2018 Portfolio in Review

As of Q2 2018, First Financial Bank - Trust Division held 192 positions worth $646M, up 5.5% from $613M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Financial Bank - Trust Division deployed $26.4M of net new capital in Q2 2018, opening 25 new positions and adding to 60 existing holdings. Its largest new stake was Fastenal: 260,376 shares worth $3.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Accenture, an estimated $4.59M trimmed.

  • First Financial Bank - Trust Division's largest Q2 2018 buy was Fastenal: 260,376 shares worth $3.13M.
  • First Financial Bank - Trust Division added most to iShares Russell 2000 ETF in Q2 2018, an estimated $8.31M increase.
  • First Financial Bank - Trust Division's biggest Q2 2018 reduction was Accenture, cutting an estimated $4.59M.
  • First Financial Bank - Trust Division fully exited Vanguard Dividend Appreciation ETF in Q2 2018, selling an estimated $205K.
  • First Financial Bank - Trust Division's ten largest holdings make up 38% of its $646M portfolio in Q2 2018.
  • First Financial Bank - Trust Division opened 25 new positions and closed 2 in Q2 2018.
  • First Financial Bank - Trust Division's portfolio value rose 5.5% quarter-over-quarter to $646M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2018, filed 5 Jul 2018.