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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
+6.43%
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
$678M
AUM Growth
+$31.6M
Cap. Flow
-$6.74M
Cap. Flow %
-0.99%
Top 10 Hldgs %
37.42%
Holding
195
New
5
Increased
24
Reduced
124
Closed
4

Top Buys

Rank Stock Value
1
FFBC icon
First Financial Bancorp
FFBC
+$3.12M
2
DLR icon
Digital Realty Trust
DLR
+$2.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.13M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$918K
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$895K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.94M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$958K

Sector Composition

Rank Sector Weight
1 Financials 13.04%
2 Technology 10.52%
3 Healthcare 8.78%
4 Industrials 7.47%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$225B
$1.47M 0.22%
10,186
-336
-3% -$47K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.42M 0.21%
54,090
-1,410
-3% -$37.5K
UPS icon
78
United Parcel Service
UPS
$88.8B
$1.42M 0.21%
12,133
-202
-2% -$23.8K
DE icon
79
Deere & Co
DE
$167B
$1.37M 0.2%
9,098
-392
-4% -$56.3K
DRI icon
80
Darden Restaurants
DRI
$25B
$1.35M 0.2%
12,160
-5
-0% -$563
WMT icon
81
Walmart Inc
WMT
$901B
$1.31M 0.19%
41,772
-2,154
-5% -$65.9K
GE icon
82
GE Aerospace
GE
$382B
$1.26M 0.19%
23,362
-1,769
-7% -$109K
CMI icon
83
Cummins
CMI
$87.1B
$1.24M 0.18%
8,464
-81
-0.9% -$11.4K
GILD icon
84
Gilead Sciences
GILD
$168B
$1.21M 0.18%
15,708
-450
-3% -$34K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
$1.21M 0.18%
4,526
– –
CMCSA icon
86
Comcast
CMCSA
$91B
$1.21M 0.18%
34,107
-207
-0.6% -$7.33K
MDT icon
87
Medtronic
MDT
$116B
$1.16M 0.17%
11,771
-275
-2% -$25.4K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.15M 0.17%
10,005
-5,699
-36% -$657K
ALL icon
89
Allstate
ALL
$66.3B
$1.14M 0.17%
11,528
-505
-4% -$49.2K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.11M 0.16%
13,363
-4,455
-25% -$371K
HD icon
91
Home Depot
HD
$353B
$1.09M 0.16%
5,266
+224
+4% +$45.1K
MO icon
92
Altria Group
MO
$109B
$1.07M 0.16%
17,818
-27
-0.2% -$1.6K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.04M 0.15%
4,851
-151
-3% -$31K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.03M 0.15%
27,768
-3,203
-10% -$120K
DD icon
95
DuPont de Nemours
DD
$19.5B
$1M 0.15%
6,173
-3
-0% -$516
IHDG icon
96
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$975K 0.14%
30,381
– –
KO icon
97
Coca-Cola
KO
$372B
$967K 0.14%
20,940
-452
-2% -$20.7K
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$15.1B
$953K 0.14%
49,440
– –
EFAV icon
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$927K 0.14%
12,738
-22
-0.2% -$1.59K
XMLV icon
100
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$921K 0.14%
+18,972
New +$918K
2 3
4
5 6

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FCP
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AI
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IAS
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EA
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HRES
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SCM
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First Financial Bank - Trust Division's Q3 2018 Portfolio in Review

As of Q3 2018, First Financial Bank - Trust Division held 195 positions worth $678M, up 4.9% from $646M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.6%. First Financial Bank - Trust Division opened 5 new positions and exited 4, leaving the 195-position portfolio largely intact.

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

  • First Financial Bank - Trust Division's largest Q3 2018 buy was Invesco S&P MidCap Low Volatility ETF: 18,972 shares worth $921K.
  • First Financial Bank - Trust Division added most to First Financial Bancorp in Q3 2018, an estimated $3.12M increase.
  • First Financial Bank - Trust Division's biggest Q3 2018 reduction was Starbucks, cutting an estimated $2.94M.
  • First Financial Bank - Trust Division fully exited iShares MSCI USA Momentum Factor ETF in Q3 2018, selling an estimated $240K.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $678M portfolio in Q3 2018.
  • First Financial Bank - Trust Division opened 5 new positions and closed 4 in Q3 2018.
  • First Financial Bank - Trust Division's portfolio value rose 4.9% quarter-over-quarter to $678M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2018, filed 3 Oct 2018.