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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
-19.84%
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
-$154M
Cap. Flow
+$3.61M
Cap. Flow %
0.63%
Top 10 Hldgs %
37.18%
Holding
182
New
4
Increased
56
Reduced
85
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.5M
2
GILD icon
Gilead Sciences
GILD
+$5.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.37M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.7M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.6M
3
RTN
Raytheon Company
RTN
+$4.71M
4
RTX icon
RTX Corp
RTX
+$4.29M
5
MRK icon
Merck
MRK
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Financials 11.02%
3 Consumer Staples 10.67%
4 Healthcare 10.57%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$442B
$2.95M 0.51%
60,988
-2,209
-3% -$114K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$193B
$2.38M 0.42%
26,774
-96,394
-78% -$10.6M
HON icon
53
Honeywell
HON
$74.6B
$2.24M 0.39%
17,753
-956
-5% -$148K
LMT icon
54
Lockheed Martin
LMT
$140B
$2.22M 0.39%
6,537
-144
-2% -$56.6K
FRME icon
55
First Merchants
FRME
$2.72B
$2.01M 0.35%
75,779
– –
ACN icon
56
Accenture
ACN
$110B
$1.85M 0.32%
11,305
-464
-4% -$89.4K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.82M 0.32%
45,384
-698
-2% -$31.9K
QCOM icon
58
Qualcomm
QCOM
$171B
$1.77M 0.31%
26,164
+21,111
+418% +$1.73M
VZ icon
59
Verizon
VZ
$195B
$1.7M 0.3%
31,676
-1,992
-6% -$114K
CL icon
60
Colgate-Palmolive
CL
$73.6B
$1.68M 0.29%
25,365
-1,094
-4% -$77.2K
AMZN icon
61
Amazon
AMZN
$2.88T
$1.65M 0.29%
16,900
+440
+3% +$42.6K
NNN icon
62
NNN REIT
NNN
$8.79B
$1.5M 0.26%
46,737
-75,985
-62% -$3.82M
BAC icon
63
Bank of America
BAC
$453B
$1.49M 0.26%
+70,014
New +$2.1M
XOM icon
64
ExxonMobil
XOM
$657B
$1.45M 0.25%
38,209
-54,666
-59% -$3.02M
UNH icon
65
UnitedHealth
UNH
$364B
$1.44M 0.25%
5,784
-86
-1% -$23.7K
SHW icon
66
Sherwin-Williams
SHW
$87.4B
$1.43M 0.25%
+9,360
New +$1.69M
ADP icon
67
Automatic Data Processing
ADP
$107B
$1.43M 0.25%
10,478
-624
-6% -$101K
CHD icon
68
Church & Dwight Co
CHD
$24B
$1.4M 0.24%
21,770
-3,049
-12% -$216K
SOXX icon
69
iShares Semiconductor ETF
SOXX
$46.2B
$1.38M 0.24%
20,106
-120
-0.6% -$9.5K
USB icon
70
US Bancorp
USB
$101B
$1.38M 0.24%
39,900
-1,023
-2% -$49.3K
CTAS icon
71
Cintas
CTAS
$81.4B
$1.34M 0.23%
+31,052
New +$2.03M
WMT icon
72
Walmart Inc
WMT
$923B
$1.34M 0.23%
35,406
+525
+2% +$20.2K
OMC icon
73
Omnicom Group
OMC
$23.5B
$1.29M 0.23%
23,549
-221
-0.9% -$15.7K
MMM icon
74
3M
MMM
$94.8B
$1.27M 0.22%
11,156
-1,099
-9% -$145K
BA icon
75
Boeing
BA
$183B
$1.23M 0.21%
8,238
-125
-1% -$34.2K
1 2
3
4 5

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First Financial Bank - Trust Division's Q1 2020 Portfolio in Review

As of Q1 2020, First Financial Bank - Trust Division held 182 positions worth $573M, down 21% from $727M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Financial Bank - Trust Division's Q1 2020 filing shows 4 new, 56 increased, 85 reduced and 18 closed positions. Its largest new stake was Bank of America: 70,014 shares worth $1.49M. The largest sale was iShares MSCI EAFE ETF, an estimated $33.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • First Financial Bank - Trust Division's largest Q1 2020 buy was Bank of America: 70,014 shares worth $1.49M.
  • First Financial Bank - Trust Division added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $35.5M increase.
  • First Financial Bank - Trust Division's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $33.3M.
  • First Financial Bank - Trust Division fully exited Trane Technologies in Q1 2020, selling an estimated $724K.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $573M portfolio in Q1 2020.
  • First Financial Bank - Trust Division opened 4 new positions and closed 18 in Q1 2020.
  • First Financial Bank - Trust Division's portfolio value fell 21% quarter-over-quarter to $573M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2020, filed 1 Apr 2020.