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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
-10.68%
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
-$105M
Cap. Flow
-$26.8M
Cap. Flow %
-4.67%
Top 10 Hldgs %
36.05%
Holding
194
New
3
Increased
31
Reduced
112
Closed
20

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.33M
2
TGT icon
Target
TGT
+$3.31M
3
K
Kellanova
K
+$3.12M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.92M
5
SCHW
Charles Schwab
SCHW
+$2.62M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$21.1M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$2.39M
3
ABT icon
Abbott
ABT
+$2.26M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.93M
5
PG icon
Procter & Gamble
PG
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 13.28%
2 Technology 10%
3 Consumer Staples 9.32%
4 Healthcare 8.98%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
76
iShares Semiconductor ETF
SOXX
$45B
$1.33M 0.23%
25,455
-35,211
-58% -$1.93M
AMZN icon
77
Amazon
AMZN
$2.94T
$1.19M 0.21%
15,900
+8,380
+111% +$697K
UPS icon
78
United Parcel Service
UPS
$88.7B
$1.16M 0.2%
11,883
-250
-2% -$27.1K
WMT icon
79
Walmart Inc
WMT
$898B
$1.16M 0.2%
37,311
-4,461
-11% -$143K
CMI icon
80
Cummins
CMI
$87.2B
$1.13M 0.2%
8,451
-13
-0.2% -$1.83K
CMCSA icon
81
Comcast
CMCSA
$91.1B
$1.12M 0.2%
33,002
-1,105
-3% -$40.3K
DRI icon
82
Darden Restaurants
DRI
$24.9B
$1.07M 0.19%
10,731
-1,429
-12% -$153K
IBM icon
83
IBM
IBM
$225B
$1.07M 0.19%
9,830
-356
-3% -$42.7K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.03T
$1.04M 0.18%
4,526
– –
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.01M 0.18%
8,953
-1,052
-11% -$118K
MDT icon
86
Medtronic
MDT
$116B
$1.01M 0.18%
11,089
-682
-6% -$63.7K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
$993K 0.17%
4,861
+10
+0.2% +$2.09K
KO icon
88
Coca-Cola
KO
$372B
$989K 0.17%
20,870
-70
-0.3% -$3.35K
GILD icon
89
Gilead Sciences
GILD
$169B
$981K 0.17%
15,676
-32
-0.2% -$2.24K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$961K 0.17%
11,485
-1,878
-14% -$156K
ALL icon
91
Allstate
ALL
$66.4B
$935K 0.16%
11,309
-219
-2% -$19.7K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.2B
$917K 0.16%
26,788
-980
-4% -$34.7K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$911K 0.16%
17,527
-10,253
-37% -$551K
HD icon
94
Home Depot
HD
$354B
$881K 0.15%
5,128
-138
-3% -$24.7K
MO icon
95
Altria Group
MO
$108B
$874K 0.15%
17,710
-108
-0.6% -$6.26K
XMLV icon
96
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$842K 0.15%
18,972
– –
SLB icon
97
SLB Ltd
SLB
$79.5B
$823K 0.14%
22,815
-28,750
-56% -$1.42M
PNC icon
98
PNC Financial Services
PNC
$101B
$814K 0.14%
6,959
-3,920
-36% -$500K
GE icon
99
GE Aerospace
GE
$381B
$791K 0.14%
21,799
-1,563
-7% -$70.6K
DD icon
100
DuPont de Nemours
DD
$19.5B
$780K 0.14%
5,758
-415
-7% -$59.6K
2 3
4
5 6

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First Financial Bank - Trust Division's Q4 2018 Portfolio in Review

As of Q4 2018, First Financial Bank - Trust Division held 194 positions worth $573M, down 15% from $678M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Financial Bank - Trust Division withdrew a net $26.8M in Q4 2018, closing 20 positions and reducing 112 holdings. Its most notable exit was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $975K position sold in full.

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

Against the trend, First Financial Bank - Trust Division opened a new position in Kellanova worth $2.76M.

  • First Financial Bank - Trust Division's largest Q4 2018 buy was Kellanova: 51,601 shares worth $2.76M.
  • First Financial Bank - Trust Division added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $6.33M increase.
  • First Financial Bank - Trust Division's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $21.1M.
  • First Financial Bank - Trust Division fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2018, selling an estimated $975K.
  • First Financial Bank - Trust Division's ten largest holdings make up 36% of its $573M portfolio in Q4 2018.
  • First Financial Bank - Trust Division opened 3 new positions and closed 20 in Q4 2018.
  • First Financial Bank - Trust Division's portfolio value fell 15% quarter-over-quarter to $573M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2018, filed 3 Jan 2019.