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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
-10.68%
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
-$105M
Cap. Flow
-$26.8M
Cap. Flow %
-4.67%
Top 10 Hldgs %
36.05%
Holding
194
New
3
Increased
31
Reduced
112
Closed
20

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.33M
2
TGT icon
Target
TGT
+$3.31M
3
K
Kellanova
K
+$3.12M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.92M
5
SCHW
Charles Schwab
SCHW
+$2.62M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$21.1M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$2.39M
3
ABT icon
Abbott
ABT
+$2.26M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.93M
5
PG icon
Procter & Gamble
PG
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 13.28%
2 Technology 10%
3 Consumer Staples 9.32%
4 Healthcare 8.98%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$70.8B
$3.11M 0.54%
29,144
-1,028
-3% -$114K
GS icon
52
Goldman Sachs
GS
$302B
$3.1M 0.54%
18,575
-1,362
-7% -$275K
BA icon
53
Boeing
BA
$185B
$2.97M 0.52%
9,222
-1,473
-14% -$509K
OSK icon
54
Oshkosh
OSK
$9.63B
$2.94M 0.51%
47,884
+481
+1% +$30.8K
K
55
DELISTED
Kellanova
K
$2.76M 0.48%
+51,601
New +$3.12M
FRME icon
56
First Merchants
FRME
$2.69B
$2.6M 0.45%
75,779
+3,205
+4% +$130K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.5M 0.44%
24,012
-1,232
-5% -$125K
SCHW
58
Charles Schwab
SCHW
$187B
$2.41M 0.42%
+57,955
New +$2.62M
VZ icon
59
Verizon
VZ
$196B
$2.37M 0.41%
42,167
-1,954
-4% -$111K
HON icon
60
Honeywell
HON
$73.8B
$2.33M 0.41%
18,687
-2,682
-13% -$366K
ACN icon
61
Accenture
ACN
$109B
$2.24M 0.39%
15,882
-1,093
-6% -$173K
LOW icon
62
Lowe's Companies
LOW
$124B
$2.23M 0.39%
24,113
-550
-2% -$53K
LMT icon
63
Lockheed Martin
LMT
$138B
$2.19M 0.38%
8,354
-85
-1% -$25.8K
MMM icon
64
3M
MMM
$94.4B
$2.16M 0.38%
13,563
-2,059
-13% -$342K
USB icon
65
US Bancorp
USB
$100B
$1.94M 0.34%
42,347
-24
-0.1% -$1.24K
BP icon
66
BP
BP
$111B
$1.9M 0.33%
51,676
-2,151
-4% -$85.9K
OMC icon
67
Omnicom Group
OMC
$23.5B
$1.8M 0.31%
24,610
-27
-0.1% -$2K
SBUX icon
68
Starbucks
SBUX
$121B
$1.8M 0.31%
27,931
-4,338
-13% -$272K
UNH icon
69
UnitedHealth
UNH
$367B
$1.66M 0.29%
6,646
-175
-3% -$46.2K
ADP icon
70
Automatic Data Processing
ADP
$108B
$1.63M 0.28%
12,442
-649
-5% -$91.6K
CL icon
71
Colgate-Palmolive
CL
$73.8B
$1.62M 0.28%
27,248
-3,315
-11% -$207K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.61M 0.28%
51,918
-250
-0.5% -$8.46K
WFC icon
73
Wells Fargo
WFC
$265B
$1.6M 0.28%
34,761
-2,062
-6% -$106K
IWV icon
74
iShares Russell 3000 ETF
IWV
$20.3B
$1.58M 0.28%
10,771
– –
DE icon
75
Deere & Co
DE
$167B
$1.4M 0.24%
9,395
+297
+3% +$43.5K
1 2
3
4 5

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First Financial Bank - Trust Division's Q4 2018 Portfolio in Review

As of Q4 2018, First Financial Bank - Trust Division held 194 positions worth $573M, down 15% from $678M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Financial Bank - Trust Division withdrew a net $26.8M in Q4 2018, closing 20 positions and reducing 112 holdings. Its most notable exit was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $975K position sold in full.

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

Against the trend, First Financial Bank - Trust Division opened a new position in Kellanova worth $2.76M.

  • First Financial Bank - Trust Division's largest Q4 2018 buy was Kellanova: 51,601 shares worth $2.76M.
  • First Financial Bank - Trust Division added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $6.33M increase.
  • First Financial Bank - Trust Division's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $21.1M.
  • First Financial Bank - Trust Division fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2018, selling an estimated $975K.
  • First Financial Bank - Trust Division's ten largest holdings make up 36% of its $573M portfolio in Q4 2018.
  • First Financial Bank - Trust Division opened 3 new positions and closed 20 in Q4 2018.
  • First Financial Bank - Trust Division's portfolio value fell 15% quarter-over-quarter to $573M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2018, filed 3 Jan 2019.