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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
-19.84%
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
-$154M
Cap. Flow
+$3.61M
Cap. Flow %
0.63%
Top 10 Hldgs %
37.18%
Holding
182
New
4
Increased
56
Reduced
85
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.5M
2
GILD icon
Gilead Sciences
GILD
+$5.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.37M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.7M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.6M
3
RTN
Raytheon Company
RTN
+$4.71M
4
RTX icon
RTX Corp
RTX
+$4.29M
5
MRK icon
Merck
MRK
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Financials 11.02%
3 Consumer Staples 10.67%
4 Healthcare 10.57%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$124B
$1.21M 0.21%
18,346
-1,110
-6% -$89.8K
WFC icon
77
Wells Fargo
WFC
$269B
$1.15M 0.2%
39,983
-2,369
-6% -$101K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$1.09M 0.19%
4,590
– –
DE icon
79
Deere & Co
DE
$167B
$1.06M 0.18%
7,654
-232
-3% -$36.7K
RTX icon
80
RTX Corp
RTX
$300B
$1.05M 0.18%
17,630
-50,699
-74% -$4.29M
CMCSA icon
81
Comcast
CMCSA
$90.4B
$1.04M 0.18%
30,120
-1,653
-5% -$69.7K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$988K 0.17%
17,727
-609
-3% -$37.2K
MDT icon
83
Medtronic
MDT
$116B
$981K 0.17%
10,870
-69
-0.6% -$7.34K
ALL icon
84
Allstate
ALL
$64.7B
$963K 0.17%
10,506
-372
-3% -$40.4K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$931K 0.16%
8,072
-277
-3% -$31.6K
UPS icon
86
United Parcel Service
UPS
$88.4B
$884K 0.15%
9,468
-426
-4% -$44.1K
KO icon
87
Coca-Cola
KO
$373B
$866K 0.15%
19,577
+218
+1% +$11.8K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.2T
$851K 0.15%
14,640
-400
-3% -$27.1K
IBM icon
89
IBM
IBM
$222B
$813K 0.14%
7,663
-1,102
-13% -$139K
FDS icon
90
Factset
FDS
$9.89B
$791K 0.14%
3,036
-265
-8% -$72.1K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.3B
$766K 0.13%
24,032
-587
-2% -$21.1K
EFX icon
92
Equifax
EFX
$21.2B
$756K 0.13%
6,327
-200
-3% -$29.1K
XMLV icon
93
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$755K 0.13%
18,972
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.09T
$734K 0.13%
4,019
+16
+0.4% +$3.4K
OSK icon
95
Oshkosh
OSK
$9.61B
$726K 0.13%
11,285
-1,311
-10% -$103K
GLD icon
96
SPDR Gold Trust
GLD
$144B
$723K 0.13%
4,888
+1,870
+62% +$278K
CZA icon
97
Invesco Zacks Mid-Cap ETF
CZA
$192M
$699K 0.12%
13,202
– –
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$15.2B
$678K 0.12%
48,240
– –
PM icon
99
Philip Morris
PM
$290B
$643K 0.11%
8,819
-108
-1% -$8.89K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$637K 0.11%
5,163
-1,875
-27% -$239K
2 3
4
5 6

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First Financial Bank - Trust Division's Q1 2020 Portfolio in Review

As of Q1 2020, First Financial Bank - Trust Division held 182 positions worth $573M, down 21% from $727M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Financial Bank - Trust Division's Q1 2020 filing shows 4 new, 56 increased, 85 reduced and 18 closed positions. Its largest new stake was Bank of America: 70,014 shares worth $1.49M. The largest sale was iShares MSCI EAFE ETF, an estimated $33.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • First Financial Bank - Trust Division's largest Q1 2020 buy was Bank of America: 70,014 shares worth $1.49M.
  • First Financial Bank - Trust Division added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $35.5M increase.
  • First Financial Bank - Trust Division's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $33.3M.
  • First Financial Bank - Trust Division fully exited Trane Technologies in Q1 2020, selling an estimated $724K.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $573M portfolio in Q1 2020.
  • First Financial Bank - Trust Division opened 4 new positions and closed 18 in Q1 2020.
  • First Financial Bank - Trust Division's portfolio value fell 21% quarter-over-quarter to $573M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2020, filed 1 Apr 2020.