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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
+12.91%
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
$650M
AUM Growth
+$76.6M
Cap. Flow
+$4.53M
Cap. Flow %
0.7%
Top 10 Hldgs %
36.36%
Holding
181
New
7
Increased
28
Reduced
110
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.71M
2
RTN
Raytheon Company
RTN
+$3.17M
3
AOS icon
A.O. Smith
AOS
+$2.91M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$3.25M
2
OSK icon
Oshkosh
OSK
+$2.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M
4
PG icon
Procter & Gamble
PG
+$877K
5
BP icon
BP
BP
+$735K

Sector Composition

Rank Sector Weight
1 Financials 12.55%
2 Technology 10.4%
3 Consumer Staples 9.05%
4 Healthcare 8.6%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$69.2B
$3.58M 0.55%
44,655
-3,802
-8% -$278K
BA icon
52
Boeing
BA
$184B
$3.48M 0.54%
9,117
-105
-1% -$40.4K
GS icon
53
Goldman Sachs
GS
$301B
$3.45M 0.53%
17,966
-609
-3% -$117K
AOS icon
54
A.O. Smith
AOS
$8.65B
$3.12M 0.48%
+58,521
New +$2.91M
K
55
DELISTED
Kellanova
K
$3.01M 0.46%
55,807
+4,206
+8% +$225K
SCHW
56
Charles Schwab
SCHW
$186B
$2.93M 0.45%
68,526
+10,571
+18% +$477K
HON icon
57
Honeywell
HON
$72.9B
$2.84M 0.44%
18,980
+293
+2% +$40.9K
FRME icon
58
First Merchants
FRME
$2.69B
$2.79M 0.43%
75,779
– –
ACN icon
59
Accenture
ACN
$110B
$2.67M 0.41%
15,181
-701
-4% -$110K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.58M 0.4%
24,153
+141
+0.6% +$14.7K
LOW icon
61
Lowe's Companies
LOW
$124B
$2.5M 0.39%
22,855
-1,258
-5% -$126K
LMT icon
62
Lockheed Martin
LMT
$138B
$2.47M 0.38%
8,230
-124
-1% -$36.4K
VZ icon
63
Verizon
VZ
$196B
$2.44M 0.38%
41,267
-900
-2% -$51K
MMM icon
64
3M
MMM
$94.4B
$2.32M 0.36%
13,344
-219
-2% -$36.9K
USB icon
65
US Bancorp
USB
$100B
$1.99M 0.31%
41,196
-1,151
-3% -$57.7K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.9M 0.29%
51,228
-690
-1% -$23.6K
ADP icon
67
Automatic Data Processing
ADP
$108B
$1.87M 0.29%
11,692
-750
-6% -$109K
CL icon
68
Colgate-Palmolive
CL
$73.6B
$1.87M 0.29%
27,235
-13
-0% -$840
SBUX icon
69
Starbucks
SBUX
$122B
$1.81M 0.28%
24,359
-3,572
-13% -$246K
IWV icon
70
iShares Russell 3000 ETF
IWV
$20.4B
$1.8M 0.28%
10,771
– –
OMC icon
71
Omnicom Group
OMC
$23.6B
$1.79M 0.27%
24,463
-147
-0.6% -$11K
NUE icon
72
Nucor
NUE
$61.9B
$1.65M 0.25%
28,255
-55,369
-66% -$3.25M
WFC icon
73
Wells Fargo
WFC
$264B
$1.63M 0.25%
33,623
-1,138
-3% -$56K
UNH icon
74
UnitedHealth
UNH
$365B
$1.6M 0.25%
6,465
-181
-3% -$46.2K
BP icon
75
BP
BP
$111B
$1.45M 0.22%
33,734
-17,942
-35% -$735K
1 2
3
4 5

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First Financial Bank - Trust Division's Q1 2019 Portfolio in Review

As of Q1 2019, First Financial Bank - Trust Division held 181 positions worth $650M, up 13% from $573M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.4%. First Financial Bank - Trust Division opened 7 new positions and exited 1, leaving the 181-position portfolio largely intact.

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

  • First Financial Bank - Trust Division's largest Q1 2019 buy was A.O. Smith: 58,521 shares worth $3.12M.
  • First Financial Bank - Trust Division added most to iShares Russell 2000 ETF in Q1 2019, an estimated $6.71M increase.
  • First Financial Bank - Trust Division's biggest Q1 2019 reduction was Nucor, cutting an estimated $3.25M.
  • First Financial Bank - Trust Division fully exited Vectren Corporation in Q1 2019, selling an estimated $212K.
  • First Financial Bank - Trust Division's ten largest holdings make up 36% of its $650M portfolio in Q1 2019.
  • First Financial Bank - Trust Division opened 7 new positions and closed 1 in Q1 2019.
  • First Financial Bank - Trust Division's portfolio value rose 13% quarter-over-quarter to $650M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2019, filed 2 Apr 2019.