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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
+3.73%
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
$657M
AUM Growth
+$7.64M
Cap. Flow
-$14.3M
Cap. Flow %
-2.17%
Top 10 Hldgs %
35.5%
Holding
183
New
3
Increased
36
Reduced
108
Closed
6

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$5.43M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.49M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.7M
2
AOS icon
A.O. Smith
AOS
+$3.12M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.45M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.27M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 12.92%
2 Technology 10.11%
3 Consumer Staples 9.42%
4 Healthcare 8.63%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$435B
$3.68M 0.56%
64,636
-4,514
-7% -$244K
RTN
52
DELISTED
Raytheon Company
RTN
$3.66M 0.56%
21,051
+1,066
+5% +$192K
NKE icon
53
Nike
NKE
$62.5B
$3.58M 0.55%
42,709
-690
-2% -$58.1K
K
54
DELISTED
Kellanova
K
$3.21M 0.49%
63,749
+7,942
+14% +$422K
BA icon
55
Boeing
BA
$184B
$3.13M 0.48%
8,609
-508
-6% -$185K
HON icon
56
Honeywell
HON
$77B
$3.12M 0.47%
18,935
-45
-0.2% -$7.16K
SCHW
57
Charles Schwab
SCHW
$187B
$2.95M 0.45%
73,408
+4,882
+7% +$213K
FRME icon
58
First Merchants
FRME
$2.66B
$2.87M 0.44%
75,779
– –
LMT icon
59
Lockheed Martin
LMT
$139B
$2.7M 0.41%
7,429
-801
-10% -$268K
ACN icon
60
Accenture
ACN
$109B
$2.59M 0.39%
13,998
-1,183
-8% -$212K
VZ icon
61
Verizon
VZ
$195B
$2.27M 0.34%
39,655
-1,612
-4% -$92.9K
LOW icon
62
Lowe's Companies
LOW
$123B
$2.15M 0.33%
21,297
-1,558
-7% -$164K
USB icon
63
US Bancorp
USB
$100B
$2.15M 0.33%
40,959
-237
-0.6% -$12.2K
OMC icon
64
Omnicom Group
OMC
$23.2B
$1.98M 0.3%
24,124
-339
-1% -$26.8K
CL icon
65
Colgate-Palmolive
CL
$74.3B
$1.9M 0.29%
26,579
-656
-2% -$46.6K
ADP icon
66
Automatic Data Processing
ADP
$109B
$1.9M 0.29%
11,492
-200
-2% -$32.5K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.88M 0.29%
48,300
-2,928
-6% -$112K
MMM icon
68
3M
MMM
$93.9B
$1.82M 0.28%
12,572
-772
-6% -$119K
SBUX icon
69
Starbucks
SBUX
$119B
$1.7M 0.26%
20,257
-4,102
-17% -$322K
UNH icon
70
UnitedHealth
UNH
$371B
$1.56M 0.24%
6,386
-79
-1% -$19K
WFC icon
71
Wells Fargo
WFC
$265B
$1.5M 0.23%
31,647
-1,976
-6% -$92.4K
AMZN icon
72
Amazon
AMZN
$3T
$1.5M 0.23%
15,800
– –
CMI icon
73
Cummins
CMI
$87.4B
$1.4M 0.21%
8,162
-221
-3% -$36.2K
SOXX icon
74
iShares Semiconductor ETF
SOXX
$44.8B
$1.39M 0.21%
21,036
-1,827
-8% -$119K
DE icon
75
Deere & Co
DE
$164B
$1.37M 0.21%
8,268
-558
-6% -$86.8K
1 2
3
4 5

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First Financial Bank - Trust Division's Q2 2019 Portfolio in Review

As of Q2 2019, First Financial Bank - Trust Division held 183 positions worth $657M, up 1.2% from $650M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.9%. First Financial Bank - Trust Division opened 3 new positions and exited 6, leaving the 183-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 Consumer Staples.

  • First Financial Bank - Trust Division's largest Q2 2019 buy was First Republic Bank: 53,892 shares worth $5.26M.
  • First Financial Bank - Trust Division added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $2.35M increase.
  • First Financial Bank - Trust Division's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.7M.
  • First Financial Bank - Trust Division fully exited A.O. Smith in Q2 2019, selling an estimated $3.12M.
  • First Financial Bank - Trust Division's ten largest holdings make up 36% of its $657M portfolio in Q2 2019.
  • First Financial Bank - Trust Division opened 3 new positions and closed 6 in Q2 2019.
  • First Financial Bank - Trust Division's portfolio value rose 1.2% quarter-over-quarter to $657M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2019, filed 1 Jul 2019.