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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
+12.91%
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
$650M
AUM Growth
+$76.6M
Cap. Flow
+$4.53M
Cap. Flow %
0.7%
Top 10 Hldgs %
36.36%
Holding
181
New
7
Increased
28
Reduced
110
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.71M
2
RTN
Raytheon Company
RTN
+$3.17M
3
AOS icon
A.O. Smith
AOS
+$2.91M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$3.25M
2
OSK icon
Oshkosh
OSK
+$2.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M
4
PG icon
Procter & Gamble
PG
+$877K
5
BP icon
BP
BP
+$735K

Sector Composition

Rank Sector Weight
1 Financials 12.55%
2 Technology 10.4%
3 Consumer Staples 9.05%
4 Healthcare 8.6%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
76
iShares Semiconductor ETF
SOXX
$45.2B
$1.45M 0.22%
22,863
-2,592
-10% -$153K
DE icon
77
Deere & Co
DE
$167B
$1.41M 0.22%
8,826
-569
-6% -$90.9K
AMZN icon
78
Amazon
AMZN
$2.94T
$1.41M 0.22%
15,800
-100
-0.6% -$8.32K
OSK icon
79
Oshkosh
OSK
$9.62B
$1.36M 0.21%
18,128
-29,756
-62% -$2.2M
CMI icon
80
Cummins
CMI
$87.1B
$1.32M 0.2%
8,383
-68
-0.8% -$10.2K
CMCSA icon
81
Comcast
CMCSA
$91B
$1.3M 0.2%
32,567
-435
-1% -$16.4K
DRI icon
82
Darden Restaurants
DRI
$25B
$1.29M 0.2%
10,600
-131
-1% -$14.4K
IBM icon
83
IBM
IBM
$225B
$1.29M 0.2%
9,542
-288
-3% -$36.7K
UPS icon
84
United Parcel Service
UPS
$88.8B
$1.24M 0.19%
11,109
-774
-7% -$82.1K
WMT icon
85
Walmart Inc
WMT
$901B
$1.18M 0.18%
36,423
-888
-2% -$28.8K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
$1.18M 0.18%
4,526
– –
ALL icon
87
Allstate
ALL
$66.3B
$1.06M 0.16%
11,265
-44
-0.4% -$3.98K
MDT icon
88
Medtronic
MDT
$116B
$1.01M 0.16%
11,089
– –
MO icon
89
Altria Group
MO
$109B
$1M 0.15%
17,490
-220
-1% -$11.2K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1M 0.15%
8,392
-561
-6% -$65K
GILD icon
91
Gilead Sciences
GILD
$168B
$987K 0.15%
15,185
-491
-3% -$32.6K
KO icon
92
Coca-Cola
KO
$372B
$958K 0.15%
20,439
-431
-2% -$20.2K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$957K 0.15%
11,367
-118
-1% -$9.88K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.11T
$952K 0.15%
4,737
-124
-3% -$25K
XMLV icon
95
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$942K 0.15%
18,972
– –
GE icon
96
GE Aerospace
GE
$382B
$940K 0.14%
18,867
-2,932
-13% -$138K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.2B
$933K 0.14%
25,530
-1,258
-5% -$45.2K
CZA icon
98
Invesco Zacks Mid-Cap ETF
CZA
$192M
$899K 0.14%
13,202
– –
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$15.1B
$891K 0.14%
48,240
– –
HD icon
100
Home Depot
HD
$353B
$885K 0.14%
4,612
-516
-10% -$94.7K
2 3
4
5 6

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First Financial Bank - Trust Division's Q1 2019 Portfolio in Review

As of Q1 2019, First Financial Bank - Trust Division held 181 positions worth $650M, up 13% from $573M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.4%. First Financial Bank - Trust Division opened 7 new positions and exited 1, leaving the 181-position portfolio largely intact.

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

  • First Financial Bank - Trust Division's largest Q1 2019 buy was A.O. Smith: 58,521 shares worth $3.12M.
  • First Financial Bank - Trust Division added most to iShares Russell 2000 ETF in Q1 2019, an estimated $6.71M increase.
  • First Financial Bank - Trust Division's biggest Q1 2019 reduction was Nucor, cutting an estimated $3.25M.
  • First Financial Bank - Trust Division fully exited Vectren Corporation in Q1 2019, selling an estimated $212K.
  • First Financial Bank - Trust Division's ten largest holdings make up 36% of its $650M portfolio in Q1 2019.
  • First Financial Bank - Trust Division opened 7 new positions and closed 1 in Q1 2019.
  • First Financial Bank - Trust Division's portfolio value rose 13% quarter-over-quarter to $650M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2019, filed 2 Apr 2019.