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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
+6.98%
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
$727M
AUM Growth
+$47.7M
Cap. Flow
+$4.29M
Cap. Flow %
0.59%
Top 10 Hldgs %
34.88%
Holding
179
New
4
Increased
62
Reduced
84
Closed
1

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$5.61M
2
FRC
First Republic Bank
FRC
+$932K
3
WFC icon
Wells Fargo
WFC
+$574K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$407K
5
FFBC icon
First Financial Bancorp
FFBC
+$381K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$4.91M
2
CINF icon
Cincinnati Financial
CINF
+$3.69M
3
ACN icon
Accenture
ACN
+$289K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$240K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$240K

Sector Composition

Rank Sector Weight
1 Financials 12.69%
2 Technology 10.62%
3 Consumer Staples 9.31%
4 Healthcare 9.14%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$898B
$1.38M 0.19%
34,881
-60
-0.2% -$2.38K
DE icon
77
Deere & Co
DE
$166B
$1.37M 0.19%
7,886
-135
-2% -$23.3K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$1.36M 0.19%
4,590
– –
MDT icon
79
Medtronic
MDT
$116B
$1.24M 0.17%
10,939
-78
-0.7% -$8.56K
ALL icon
80
Allstate
ALL
$66.7B
$1.22M 0.17%
10,878
-147
-1% -$16K
OSK icon
81
Oshkosh
OSK
$9.59B
$1.19M 0.16%
12,596
-615
-5% -$53K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$1.18M 0.16%
18,336
+1,940
+12% +$111K
UPS icon
83
United Parcel Service
UPS
$88.7B
$1.16M 0.16%
9,894
-282
-3% -$33.4K
IBM icon
84
IBM
IBM
$224B
$1.12M 0.15%
8,765
-437
-5% -$56.8K
PNC icon
85
PNC Financial Services
PNC
$101B
$1.1M 0.15%
6,907
+12
+0.2% +$1.8K
KO icon
86
Coca-Cola
KO
$372B
$1.07M 0.15%
19,359
-144
-0.7% -$7.74K
NUE icon
87
Nucor
NUE
$62.3B
$1.04M 0.14%
18,437
-620
-3% -$33.8K
XMLV icon
88
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$1.02M 0.14%
18,972
– –
CZA icon
89
Invesco Zacks Mid-Cap ETF
CZA
$192M
$1.02M 0.14%
13,202
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.22T
$1.01M 0.14%
15,040
+1,300
+9% +$83.9K
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$15.1B
$967K 0.13%
48,240
– –
DRI icon
92
Darden Restaurants
DRI
$24.9B
$942K 0.13%
8,646
-154
-2% -$17.5K
GILD icon
93
Gilead Sciences
GILD
$169B
$939K 0.13%
14,462
-54
-0.4% -$3.52K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$938K 0.13%
8,349
-136
-2% -$15.3K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.2B
$926K 0.13%
24,619
+508
+2% +$18.9K
HD icon
96
Home Depot
HD
$354B
$922K 0.13%
4,222
-329
-7% -$74.5K
EFX icon
97
Equifax
EFX
$21.3B
$915K 0.13%
6,527
– –
VFC icon
98
VF Corp
VFC
$5.79B
$915K 0.13%
9,183
-304
-3% -$27.2K
CMI icon
99
Cummins
CMI
$87.1B
$912K 0.13%
5,092
-60
-1% -$10.6K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.11T
$906K 0.12%
4,003
-207
-5% -$45K
2 3
4
5 6

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First Financial Bank - Trust Division's Q4 2019 Portfolio in Review

As of Q4 2019, First Financial Bank - Trust Division held 179 positions worth $727M, up 7% from $679M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.8%. First Financial Bank - Trust Division opened 4 new positions and exited 1, leaving the 179-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 Q4 2019 buy was Quest Diagnostics: 53,753 shares worth $5.74M.
  • First Financial Bank - Trust Division added most to First Republic Bank in Q4 2019, an estimated $932K increase.
  • First Financial Bank - Trust Division's biggest Q4 2019 reduction was Church & Dwight Co, cutting an estimated $4.91M.
  • First Financial Bank - Trust Division fully exited Cintas in Q4 2019, selling an estimated $231K.
  • First Financial Bank - Trust Division's ten largest holdings make up 35% of its $727M portfolio in Q4 2019.
  • First Financial Bank - Trust Division opened 4 new positions and closed 1 in Q4 2019.
  • First Financial Bank - Trust Division's portfolio value rose 7% quarter-over-quarter to $727M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2019, filed 3 Jan 2020.