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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
+6.98%
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
$727M
AUM Growth
+$47.7M
Cap. Flow
+$4.29M
Cap. Flow %
0.59%
Top 10 Hldgs %
34.88%
Holding
179
New
4
Increased
62
Reduced
84
Closed
1

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$5.61M
2
FRC
First Republic Bank
FRC
+$932K
3
WFC icon
Wells Fargo
WFC
+$574K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$407K
5
FFBC icon
First Financial Bancorp
FFBC
+$381K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$4.91M
2
CINF icon
Cincinnati Financial
CINF
+$3.69M
3
ACN icon
Accenture
ACN
+$289K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$240K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$240K

Sector Composition

Rank Sector Weight
1 Financials 12.69%
2 Technology 10.62%
3 Consumer Staples 9.31%
4 Healthcare 9.14%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
51
DELISTED
Kellanova
K
$4.49M 0.62%
69,064
+2,185
+3% +$132K
BKU icon
52
Bankunited
BKU
$3.35B
$4.27M 0.59%
116,712
+2,944
+3% +$103K
NKE icon
53
Nike
NKE
$61B
$4.19M 0.58%
41,359
-433
-1% -$40.8K
SCHW
54
Charles Schwab
SCHW
$186B
$3.97M 0.55%
83,558
+3,263
+4% +$144K
ORCL icon
55
Oracle
ORCL
$417B
$3.35M 0.46%
63,197
-843
-1% -$46.4K
FRME icon
56
First Merchants
FRME
$2.69B
$3.15M 0.43%
75,779
– –
HON icon
57
Honeywell
HON
$74.8B
$3.12M 0.43%
18,709
-19
-0.1% -$3.11K
BA icon
58
Boeing
BA
$185B
$2.72M 0.37%
8,363
-242
-3% -$85.7K
LMT icon
59
Lockheed Martin
LMT
$137B
$2.6M 0.36%
6,681
-91
-1% -$34.9K
ACN icon
60
Accenture
ACN
$110B
$2.48M 0.34%
11,769
-1,482
-11% -$289K
USB icon
61
US Bancorp
USB
$100B
$2.43M 0.33%
40,923
-91
-0.2% -$5.26K
WFC icon
62
Wells Fargo
WFC
$265B
$2.28M 0.31%
42,352
+10,956
+35% +$574K
LOW icon
63
Lowe's Companies
LOW
$125B
$2.23M 0.31%
18,618
-1,591
-8% -$182K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.11M 0.29%
46,082
-610
-1% -$26.1K
VZ icon
65
Verizon
VZ
$197B
$2.07M 0.28%
33,668
-369
-1% -$22.3K
OMC icon
66
Omnicom Group
OMC
$23.8B
$1.93M 0.27%
23,770
-341
-1% -$26.7K
ADP icon
67
Automatic Data Processing
ADP
$108B
$1.89M 0.26%
11,102
-266
-2% -$44K
CL icon
68
Colgate-Palmolive
CL
$73.9B
$1.82M 0.25%
26,459
-42
-0.2% -$2.86K
MMM icon
69
3M
MMM
$94.6B
$1.81M 0.25%
12,255
-155
-1% -$21.7K
CHD icon
70
Church & Dwight Co
CHD
$24.4B
$1.75M 0.24%
24,819
-69,070
-74% -$4.91M
UNH icon
71
UnitedHealth
UNH
$368B
$1.73M 0.24%
5,870
-371
-6% -$97.1K
SBUX icon
72
Starbucks
SBUX
$121B
$1.71M 0.24%
19,456
-339
-2% -$28.9K
SOXX icon
73
iShares Semiconductor ETF
SOXX
$45.1B
$1.69M 0.23%
20,226
-81
-0.4% -$6.23K
AMZN icon
74
Amazon
AMZN
$2.94T
$1.52M 0.21%
16,460
+800
+5% +$70.8K
CMCSA icon
75
Comcast
CMCSA
$90.6B
$1.43M 0.2%
31,773
-308
-1% -$13.7K
1 2
3
4 5

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First Financial Bank - Trust Division's Q4 2019 Portfolio in Review

As of Q4 2019, First Financial Bank - Trust Division held 179 positions worth $727M, up 7% from $679M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.8%. First Financial Bank - Trust Division opened 4 new positions and exited 1, leaving the 179-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 Q4 2019 buy was Quest Diagnostics: 53,753 shares worth $5.74M.
  • First Financial Bank - Trust Division added most to First Republic Bank in Q4 2019, an estimated $932K increase.
  • First Financial Bank - Trust Division's biggest Q4 2019 reduction was Church & Dwight Co, cutting an estimated $4.91M.
  • First Financial Bank - Trust Division fully exited Cintas in Q4 2019, selling an estimated $231K.
  • First Financial Bank - Trust Division's ten largest holdings make up 35% of its $727M portfolio in Q4 2019.
  • First Financial Bank - Trust Division opened 4 new positions and closed 1 in Q4 2019.
  • First Financial Bank - Trust Division's portfolio value rose 7% quarter-over-quarter to $727M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2019, filed 3 Jan 2020.