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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
+2.17%
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
$679M
AUM Growth
+$21.6M
Cap. Flow
+$9.75M
Cap. Flow %
1.44%
Top 10 Hldgs %
35.54%
Holding
179
New
1
Increased
56
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.71M
3
PG icon
Procter & Gamble
PG
+$2.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.47M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.22M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.08M
3
CAT icon
Caterpillar
CAT
+$702K
4
CMI icon
Cummins
CMI
+$482K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$457K

Sector Composition

Rank Sector Weight
1 Financials 13.08%
2 Consumer Staples 10.48%
3 Technology 10.09%
4 Healthcare 8.24%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$167B
$1.35M 0.2%
8,021
-247
-3% -$39.5K
IBM icon
77
IBM
IBM
$225B
$1.28M 0.19%
9,202
-12
-0.1% -$1.62K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$1.25M 0.18%
4,590
+64
+1% +$17.4K
UPS icon
79
United Parcel Service
UPS
$88.8B
$1.22M 0.18%
10,176
-324
-3% -$37K
ALL icon
80
Allstate
ALL
$66.3B
$1.2M 0.18%
11,025
-110
-1% -$11.5K
MDT icon
81
Medtronic
MDT
$116B
$1.2M 0.18%
11,017
-72
-0.6% -$7.51K
KO icon
82
Coca-Cola
KO
$372B
$1.06M 0.16%
19,503
-268
-1% -$14.4K
HD icon
83
Home Depot
HD
$353B
$1.06M 0.16%
4,551
+153
+3% +$33.4K
DRI icon
84
Darden Restaurants
DRI
$25B
$1.04M 0.15%
8,800
-56
-0.6% -$6.83K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.02M 0.15%
7,991
-382
-5% -$48.1K
OSK icon
86
Oshkosh
OSK
$9.62B
$1M 0.15%
13,211
-1,771
-12% -$136K
XMLV icon
87
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$998K 0.15%
18,972
– –
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$985K 0.15%
11,619
-41
-0.4% -$3.48K
NUE icon
89
Nucor
NUE
$61.9B
$970K 0.14%
19,057
-4,470
-19% -$233K
PNC icon
90
PNC Financial Services
PNC
$101B
$966K 0.14%
6,895
-25
-0.4% -$3.39K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$137B
$961K 0.14%
8,485
-127
-1% -$14.3K
CZA icon
92
Invesco Zacks Mid-Cap ETF
CZA
$192M
$961K 0.14%
13,202
– –
GILD icon
93
Gilead Sciences
GILD
$168B
$920K 0.14%
14,516
-348
-2% -$22.7K
EFX icon
94
Equifax
EFX
$21.4B
$918K 0.14%
6,527
– –
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$15.1B
$909K 0.13%
48,240
– –
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.2B
$905K 0.13%
24,111
-1,301
-5% -$48.4K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.11T
$875K 0.13%
4,210
+150
+4% +$30.9K
VFC icon
98
VF Corp
VFC
$5.81B
$844K 0.12%
9,487
-15
-0.2% -$1.28K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.2T
$839K 0.12%
13,740
-400
-3% -$23.7K
CMI icon
100
Cummins
CMI
$87.1B
$838K 0.12%
5,152
-3,010
-37% -$482K
2 3
4
5 6

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First Financial Bank - Trust Division's Q3 2019 Portfolio in Review

As of Q3 2019, First Financial Bank - Trust Division held 179 positions worth $679M, up 3.3% from $657M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.8%. First Financial Bank - Trust Division opened 1 new position and exited 4, leaving the 179-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 Consumer Staples and Technology.

  • First Financial Bank - Trust Division's largest Q3 2019 buy was Elevance Health: 1,071 shares worth $257K.
  • First Financial Bank - Trust Division added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $3.22M increase.
  • First Financial Bank - Trust Division's biggest Q3 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $5.22M.
  • First Financial Bank - Trust Division fully exited Caterpillar in Q3 2019, selling an estimated $702K.
  • First Financial Bank - Trust Division's ten largest holdings make up 36% of its $679M portfolio in Q3 2019.
  • First Financial Bank - Trust Division opened 1 new position and closed 4 in Q3 2019.
  • First Financial Bank - Trust Division's portfolio value rose 3.3% quarter-over-quarter to $679M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2019, filed 4 Oct 2019.