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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
+6.43%
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
$678M
AUM Growth
+$31.6M
Cap. Flow
-$6.74M
Cap. Flow %
-0.99%
Top 10 Hldgs %
37.42%
Holding
195
New
5
Increased
24
Reduced
124
Closed
4

Top Buys

Rank Stock Value
1
FFBC icon
First Financial Bancorp
FFBC
+$3.12M
2
DLR icon
Digital Realty Trust
DLR
+$2.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.13M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$918K
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$895K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.94M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$958K

Sector Composition

Rank Sector Weight
1 Financials 13.04%
2 Technology 10.52%
3 Healthcare 8.78%
4 Industrials 7.47%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$417B
$3.7M 0.55%
71,696
-2,926
-4% -$142K
DLR icon
52
Digital Realty Trust
DLR
$70.8B
$3.39M 0.5%
30,172
+24,201
+405% +$2.9M
OSK icon
53
Oshkosh
OSK
$9.62B
$3.38M 0.5%
47,403
-1,478
-3% -$106K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$901B
$3.35M 0.49%
11,449
+2,286
+25% +$656K
FRME icon
55
First Merchants
FRME
$2.69B
$3.27M 0.48%
72,574
– –
HON icon
56
Honeywell
HON
$73.2B
$3.21M 0.47%
21,369
-164
-0.8% -$23.2K
SLB icon
57
SLB Ltd
SLB
$79.3B
$3.14M 0.46%
51,565
+1,372
+3% +$88.3K
LMT icon
58
Lockheed Martin
LMT
$138B
$2.92M 0.43%
8,439
-142
-2% -$45.8K
ACN icon
59
Accenture
ACN
$109B
$2.89M 0.43%
16,975
-1,581
-9% -$263K
LOW icon
60
Lowe's Companies
LOW
$124B
$2.83M 0.42%
24,663
-1,256
-5% -$131K
MMM icon
61
3M
MMM
$94.4B
$2.75M 0.41%
15,622
-116
-0.7% -$20K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.55M 0.38%
25,244
-339
-1% -$34.6K
BP icon
63
BP
BP
$111B
$2.37M 0.35%
53,827
-1,652
-3% -$69.1K
VZ icon
64
Verizon
VZ
$196B
$2.36M 0.35%
44,121
+1,161
+3% +$61.5K
USB icon
65
US Bancorp
USB
$100B
$2.24M 0.33%
42,371
-1,099
-3% -$58.2K
CL icon
66
Colgate-Palmolive
CL
$73.7B
$2.05M 0.3%
30,563
-719
-2% -$47.9K
ADP icon
67
Automatic Data Processing
ADP
$108B
$1.97M 0.29%
13,091
-100
-0.8% -$14.1K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.97M 0.29%
52,168
-810
-2% -$29.7K
WFC icon
69
Wells Fargo
WFC
$266B
$1.94M 0.29%
36,823
-2,462
-6% -$141K
IWV icon
70
iShares Russell 3000 ETF
IWV
$20.4B
$1.86M 0.27%
10,771
– –
SBUX icon
71
Starbucks
SBUX
$121B
$1.83M 0.27%
32,269
-55,597
-63% -$2.94M
UNH icon
72
UnitedHealth
UNH
$366B
$1.81M 0.27%
6,821
-115
-2% -$29.9K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$1.73M 0.25%
27,780
-12
-0% -$712
OMC icon
74
Omnicom Group
OMC
$23.5B
$1.68M 0.25%
24,637
-179
-0.7% -$12.6K
PNC icon
75
PNC Financial Services
PNC
$101B
$1.48M 0.22%
10,879
+3,401
+45% +$484K
1 2
3
4 5

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First Financial Bank - Trust Division's Q3 2018 Portfolio in Review

As of Q3 2018, First Financial Bank - Trust Division held 195 positions worth $678M, up 4.9% from $646M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.6%. First Financial Bank - Trust Division opened 5 new positions and exited 4, leaving the 195-position portfolio largely intact.

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

  • First Financial Bank - Trust Division's largest Q3 2018 buy was Invesco S&P MidCap Low Volatility ETF: 18,972 shares worth $921K.
  • First Financial Bank - Trust Division added most to First Financial Bancorp in Q3 2018, an estimated $3.12M increase.
  • First Financial Bank - Trust Division's biggest Q3 2018 reduction was Starbucks, cutting an estimated $2.94M.
  • First Financial Bank - Trust Division fully exited iShares MSCI USA Momentum Factor ETF in Q3 2018, selling an estimated $240K.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $678M portfolio in Q3 2018.
  • First Financial Bank - Trust Division opened 5 new positions and closed 4 in Q3 2018.
  • First Financial Bank - Trust Division's portfolio value rose 4.9% quarter-over-quarter to $678M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2018, filed 3 Oct 2018.