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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
+3.73%
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
$657M
AUM Growth
+$7.64M
Cap. Flow
-$14.3M
Cap. Flow %
-2.17%
Top 10 Hldgs %
35.5%
Holding
183
New
3
Increased
36
Reduced
108
Closed
6

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$5.43M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.49M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.7M
2
AOS icon
A.O. Smith
AOS
+$3.12M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.45M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.27M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 12.92%
2 Technology 10.11%
3 Consumer Staples 9.42%
4 Healthcare 8.63%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$89.4B
$1.34M 0.2%
31,704
-863
-3% -$36.4K
WMT icon
77
Walmart Inc
WMT
$897B
$1.32M 0.2%
35,922
-501
-1% -$17.3K
NUE icon
78
Nucor
NUE
$62.5B
$1.3M 0.2%
23,527
-4,728
-17% -$260K
OSK icon
79
Oshkosh
OSK
$9.59B
$1.25M 0.19%
14,982
-3,146
-17% -$248K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$1.22M 0.19%
4,526
– –
IBM icon
81
IBM
IBM
$223B
$1.21M 0.18%
9,214
-328
-3% -$43.1K
ALL icon
82
Allstate
ALL
$68.2B
$1.13M 0.17%
11,135
-130
-1% -$12.7K
UPS icon
83
United Parcel Service
UPS
$89.1B
$1.08M 0.16%
10,500
-609
-5% -$63.3K
MDT icon
84
Medtronic
MDT
$114B
$1.08M 0.16%
11,089
– –
DRI icon
85
Darden Restaurants
DRI
$24.9B
$1.08M 0.16%
8,856
-1,744
-16% -$208K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.04M 0.16%
8,373
-19
-0.2% -$2.28K
KO icon
87
Coca-Cola
KO
$374B
$1.01M 0.15%
19,771
-668
-3% -$32.7K
GILD icon
88
Gilead Sciences
GILD
$165B
$1M 0.15%
14,864
-321
-2% -$21.1K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$989K 0.15%
11,660
+293
+3% +$24.7K
XMLV icon
90
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$973K 0.15%
18,972
– –
FDS icon
91
Factset
FDS
$10.1B
$971K 0.15%
3,390
-101
-3% -$27.9K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$137B
$959K 0.15%
8,612
+1,541
+22% +$168K
PNC icon
93
PNC Financial Services
PNC
$100B
$950K 0.14%
6,920
-39
-0.6% -$5.16K
CZA icon
94
Invesco Zacks Mid-Cap ETF
CZA
$192M
$944K 0.14%
13,202
– –
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.2B
$936K 0.14%
25,412
-118
-0.5% -$4.32K
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$15B
$918K 0.14%
48,240
– –
HD icon
97
Home Depot
HD
$350B
$914K 0.14%
4,398
-214
-5% -$42.7K
EFX icon
98
Equifax
EFX
$21.3B
$883K 0.13%
6,527
– –
GE icon
99
GE Aerospace
GE
$380B
$876K 0.13%
16,744
-2,123
-11% -$105K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.13T
$865K 0.13%
4,060
-677
-14% -$140K
2 3
4
5 6

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First Financial Bank - Trust Division's Q2 2019 Portfolio in Review

As of Q2 2019, First Financial Bank - Trust Division held 183 positions worth $657M, up 1.2% from $650M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.9%. First Financial Bank - Trust Division opened 3 new positions and exited 6, leaving the 183-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 Consumer Staples.

  • First Financial Bank - Trust Division's largest Q2 2019 buy was First Republic Bank: 53,892 shares worth $5.26M.
  • First Financial Bank - Trust Division added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $2.35M increase.
  • First Financial Bank - Trust Division's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.7M.
  • First Financial Bank - Trust Division fully exited A.O. Smith in Q2 2019, selling an estimated $3.12M.
  • First Financial Bank - Trust Division's ten largest holdings make up 36% of its $657M portfolio in Q2 2019.
  • First Financial Bank - Trust Division opened 3 new positions and closed 6 in Q2 2019.
  • First Financial Bank - Trust Division's portfolio value rose 1.2% quarter-over-quarter to $657M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2019, filed 1 Jul 2019.