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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
+1.75%
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
$646M
AUM Growth
+$33.5M
Cap. Flow
+$26.4M
Cap. Flow %
4.09%
Top 10 Hldgs %
38.01%
Holding
192
New
25
Increased
60
Reduced
88
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.31M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.16M
3
FAST icon
Fastenal
FAST
+$3.37M
4
FFBC icon
First Financial Bancorp
FFBC
+$2.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.59M
2
CINF icon
Cincinnati Financial
CINF
+$1.6M
3
WFC icon
Wells Fargo
WFC
+$1.35M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.14M
5
PG icon
Procter & Gamble
PG
+$556K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.23%
2 Financials 12.89%
3 Technology 10.07%
4 Healthcare 8.13%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$1.54M 0.24%
27,792
+9,733
+54% +$526K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1.49M 0.23%
17,818
-382
-2% -$31.8K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.44M 0.22%
55,500
-4,252
-7% -$107K
IBM icon
79
IBM
IBM
$234B
$1.41M 0.22%
10,522
-331
-3% -$46.2K
DE icon
80
Deere & Co
DE
$184B
$1.33M 0.21%
9,490
+245
+3% +$36.1K
UPS icon
81
United Parcel Service
UPS
$87.1B
$1.31M 0.2%
12,335
-391
-3% -$43.9K
DRI icon
82
Darden Restaurants
DRI
$23.7B
$1.3M 0.2%
12,165
-333
-3% -$30.5K
WMT icon
83
Walmart Inc
WMT
$858B
$1.25M 0.19%
43,926
+2,976
+7% +$84.6K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$12.6B
$1.17M 0.18%
30,971
-3,414
-10% -$127K
GILD icon
85
Gilead Sciences
GILD
$181B
$1.14M 0.18%
16,158
-310
-2% -$21.9K
CMI icon
86
Cummins
CMI
$74.1B
$1.14M 0.18%
8,545
-130
-1% -$19.5K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.04T
$1.13M 0.17%
+4,526
New +$1.12M
CMCSA icon
88
Comcast
CMCSA
$86.7B
$1.13M 0.17%
34,314
-3,912
-10% -$127K
ALL icon
89
Allstate
ALL
$65B
$1.1M 0.17%
12,033
– –
DD icon
90
DuPont de Nemours
DD
$17.3B
$1.03M 0.16%
6,176
-451
-7% -$75.5K
MDT icon
91
Medtronic
MDT
$120B
$1.03M 0.16%
12,046
+9
+0.1% +$752
MO icon
92
Altria Group
MO
$117B
$1.01M 0.16%
17,845
+1,203
+7% +$69.4K
PNC icon
93
PNC Financial Services
PNC
$96.1B
$1.01M 0.16%
7,478
+3,475
+87% +$507K
HD icon
94
Home Depot
HD
$305B
$983K 0.15%
5,042
+1,326
+36% +$248K
IHDG icon
95
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
$966K 0.15%
+30,381
New +$968K
KO icon
96
Coca-Cola
KO
$382B
$939K 0.15%
21,392
+1,069
+5% +$46.2K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.11T
$933K 0.14%
5,002
+616
+14% +$120K
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$917K 0.14%
17,692
-964
-5% -$50K
EFAV icon
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$908K 0.14%
+12,760
New +$938K
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$14.5B
$905K 0.14%
+49,440
New +$894K
2 3
4
5 6

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First Financial Bank - Trust Division's Q2 2018 Portfolio in Review

As of Q2 2018, First Financial Bank - Trust Division held 192 positions worth $646M, up 5.5% from $613M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Financial Bank - Trust Division deployed $26.4M of net new capital in Q2 2018, opening 25 new positions and adding to 60 existing holdings. Its largest new stake was Fastenal: 260,376 shares worth $3.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Accenture, an estimated $4.59M trimmed.

  • First Financial Bank - Trust Division's largest Q2 2018 buy was Fastenal: 260,376 shares worth $3.13M.
  • First Financial Bank - Trust Division added most to iShares Russell 2000 ETF in Q2 2018, an estimated $8.31M increase.
  • First Financial Bank - Trust Division's biggest Q2 2018 reduction was Accenture, cutting an estimated $4.59M.
  • First Financial Bank - Trust Division fully exited Vanguard Dividend Appreciation ETF in Q2 2018, selling an estimated $205K.
  • First Financial Bank - Trust Division's ten largest holdings make up 38% of its $646M portfolio in Q2 2018.
  • First Financial Bank - Trust Division opened 25 new positions and closed 2 in Q2 2018.
  • First Financial Bank - Trust Division's portfolio value rose 5.5% quarter-over-quarter to $646M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2018, filed 5 Jul 2018.