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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
+7.87%
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
$728M
AUM Growth
+$46.6M
Cap. Flow
-$474K
Cap. Flow %
-0.07%
Top 10 Hldgs %
38.02%
Holding
182
New
8
Increased
32
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.06M
2
PG icon
Procter & Gamble
PG
+$3.21M
3
CAT icon
Caterpillar
CAT
+$3.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
5
RTX icon
RTX Corp
RTX
+$715K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.71M
2
AAPL icon
Apple
AAPL
+$2.92M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$923K
5
MSFT icon
Microsoft
MSFT
+$438K

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Consumer Staples 11.06%
3 Healthcare 10.22%
4 Financials 9.69%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$171B
$4.33M 0.6%
36,817
+1,107
+3% +$118K
CTAS icon
52
Cintas
CTAS
$81.4B
$3.87M 0.53%
46,520
+1,560
+3% +$120K
AMZN icon
53
Amazon
AMZN
$2.88T
$3.71M 0.51%
23,580
+120
+0.5% +$18.9K
ORCL icon
54
Oracle
ORCL
$442B
$3.51M 0.48%
58,723
-645
-1% -$36.6K
SHW icon
55
Sherwin-Williams
SHW
$87.4B
$3.5M 0.48%
15,054
+978
+7% +$214K
SCHW
56
Charles Schwab
SCHW
$189B
$3.45M 0.47%
95,333
-43
-0% -$1.5K
CAT icon
57
Caterpillar
CAT
$393B
$3.34M 0.46%
+22,403
New +$3.15M
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$193B
$2.76M 0.38%
26,426
+226
+0.9% +$23.7K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.62M 0.36%
44,976
-2,968
-6% -$168K
LMT icon
60
Lockheed Martin
LMT
$140B
$2.5M 0.34%
6,532
-32
-0.5% -$12.2K
ACN icon
61
Accenture
ACN
$110B
$2.42M 0.33%
10,722
-153
-1% -$35K
BAC icon
62
Bank of America
BAC
$453B
$2.41M 0.33%
100,147
+4,030
+4% +$100K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.08M 0.29%
17,612
+8,812
+100% +$1.05M
SOXX icon
64
iShares Semiconductor ETF
SOXX
$46.2B
$2.03M 0.28%
20,013
-456
-2% -$44.6K
VZ icon
65
Verizon
VZ
$195B
$1.87M 0.26%
31,386
-1,177
-4% -$68.4K
CL icon
66
Colgate-Palmolive
CL
$73.6B
$1.83M 0.25%
23,669
– –
FRME icon
67
First Merchants
FRME
$2.72B
$1.75M 0.24%
75,779
– –
UNH icon
68
UnitedHealth
UNH
$364B
$1.75M 0.24%
5,617
-282
-5% -$86.6K
WMT icon
69
Walmart Inc
WMT
$923B
$1.7M 0.23%
36,489
-156
-0.4% -$6.94K
DE icon
70
Deere & Co
DE
$167B
$1.69M 0.23%
7,630
-258
-3% -$49.8K
CHD icon
71
Church & Dwight Co
CHD
$24B
$1.58M 0.22%
16,886
-1,062
-6% -$96.4K
MMM icon
72
3M
MMM
$94.8B
$1.55M 0.21%
11,604
-61
-0.5% -$8.21K
SBUX icon
73
Starbucks
SBUX
$124B
$1.53M 0.21%
17,814
-447
-2% -$35.7K
USB icon
74
US Bancorp
USB
$101B
$1.4M 0.19%
39,010
-108
-0.3% -$3.95K
ADP icon
75
Automatic Data Processing
ADP
$107B
$1.4M 0.19%
10,010
-157
-2% -$22K
1 2
3
4 5

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First Financial Bank - Trust Division's Q3 2020 Portfolio in Review

As of Q3 2020, First Financial Bank - Trust Division held 182 positions worth $728M, up 6.8% from $681M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Financial Bank - Trust Division's Q3 2020 filing shows 8 new, 32 increased, 109 reduced and 5 closed positions. Its largest new stake was Caterpillar: 22,403 shares worth $3.34M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.71M.

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

  • First Financial Bank - Trust Division's largest Q3 2020 buy was Caterpillar: 22,403 shares worth $3.34M.
  • First Financial Bank - Trust Division added most to iShares Core MSCI EAFE ETF in Q3 2020, an estimated $5.06M increase.
  • First Financial Bank - Trust Division's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.71M.
  • First Financial Bank - Trust Division fully exited Travelers Companies in Q3 2020, selling an estimated $227K.
  • First Financial Bank - Trust Division's ten largest holdings make up 38% of its $728M portfolio in Q3 2020.
  • First Financial Bank - Trust Division opened 8 new positions and closed 5 in Q3 2020.
  • First Financial Bank - Trust Division's portfolio value rose 6.8% quarter-over-quarter to $728M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2020, filed 2 Oct 2020.