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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
+17.39%
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
$681M
AUM Growth
+$108M
Cap. Flow
+$15.3M
Cap. Flow %
2.24%
Top 10 Hldgs %
37.23%
Holding
183
New
19
Increased
74
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.62M
2
HON icon
Honeywell
HON
+$3.61M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M
4
LLY icon
Eli Lilly
LLY
+$907K
5
SHW icon
Sherwin-Williams
SHW
+$850K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
4
RTX icon
RTX Corp
RTX
+$1.05M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$755K

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Healthcare 10.34%
3 Financials 10.24%
4 Consumer Staples 10.05%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$419B
$3.28M 0.48%
59,368
-1,620
-3% -$85.8K
QCOM icon
52
Qualcomm
QCOM
$171B
$3.26M 0.48%
35,710
+9,546
+36% +$766K
AMZN icon
53
Amazon
AMZN
$2.94T
$3.24M 0.48%
23,460
+6,560
+39% +$792K
SCHW
54
Charles Schwab
SCHW
$186B
$3.22M 0.47%
95,376
+5,328
+6% +$191K
CTAS icon
55
Cintas
CTAS
$82.1B
$2.99M 0.44%
44,960
+13,908
+45% +$804K
SHW icon
56
Sherwin-Williams
SHW
$88.5B
$2.71M 0.4%
14,076
+4,716
+50% +$850K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$192B
$2.61M 0.38%
26,200
-574
-2% -$56.3K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.5M 0.37%
47,944
+2,560
+6% +$120K
LMT icon
59
Lockheed Martin
LMT
$138B
$2.4M 0.35%
6,564
+27
+0.4% +$10.2K
ACN icon
60
Accenture
ACN
$110B
$2.33M 0.34%
10,875
-430
-4% -$81.3K
BAC icon
61
Bank of America
BAC
$448B
$2.28M 0.34%
96,117
+26,103
+37% +$617K
FRME icon
62
First Merchants
FRME
$2.69B
$2.09M 0.31%
75,779
– –
SOXX icon
63
iShares Semiconductor ETF
SOXX
$45.2B
$1.85M 0.27%
20,469
+363
+2% +$29.3K
VZ icon
64
Verizon
VZ
$196B
$1.79M 0.26%
32,563
+887
+3% +$49.9K
UNH icon
65
UnitedHealth
UNH
$361B
$1.74M 0.26%
5,899
+115
+2% +$33K
CL icon
66
Colgate-Palmolive
CL
$73.6B
$1.73M 0.25%
23,669
-1,696
-7% -$120K
XOM icon
67
ExxonMobil
XOM
$657B
$1.55M 0.23%
34,646
-3,563
-9% -$160K
MMM icon
68
3M
MMM
$94.4B
$1.52M 0.22%
11,665
+509
+5% +$64.1K
ADP icon
69
Automatic Data Processing
ADP
$108B
$1.51M 0.22%
10,167
-311
-3% -$44.5K
LLY icon
70
Eli Lilly
LLY
$1.08T
$1.47M 0.22%
8,920
+5,909
+196% +$907K
WMT icon
71
Walmart Inc
WMT
$901B
$1.46M 0.21%
36,645
+1,239
+3% +$51K
USB icon
72
US Bancorp
USB
$100B
$1.44M 0.21%
39,118
-782
-2% -$27.9K
BA icon
73
Boeing
BA
$184B
$1.42M 0.21%
7,768
-470
-6% -$72.2K
CHD icon
74
Church & Dwight Co
CHD
$24.4B
$1.39M 0.2%
17,948
-3,822
-18% -$278K
SBUX icon
75
Starbucks
SBUX
$122B
$1.34M 0.2%
18,261
-85
-0.5% -$6.39K
1 2
3
4 5

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First Financial Bank - Trust Division's Q2 2020 Portfolio in Review

As of Q2 2020, First Financial Bank - Trust Division held 183 positions worth $681M, up 19% from $573M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Financial Bank - Trust Division's Q2 2020 filing shows 19 new, 74 increased, 69 reduced and 9 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 11,713 shares worth $710K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • First Financial Bank - Trust Division's largest Q2 2020 buy was iShares ESG Aware MSCI EAFE ETF: 11,713 shares worth $710K.
  • First Financial Bank - Trust Division added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $3.62M increase.
  • First Financial Bank - Trust Division's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.36M.
  • First Financial Bank - Trust Division fully exited Vanguard S&P 500 ETF in Q2 2020, selling an estimated $1.09M.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $681M portfolio in Q2 2020.
  • First Financial Bank - Trust Division opened 19 new positions and closed 9 in Q2 2020.
  • First Financial Bank - Trust Division's portfolio value rose 19% quarter-over-quarter to $681M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2020, filed 2 Jul 2020.