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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
+17.39%
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
$681M
AUM Growth
+$108M
Cap. Flow
+$15.3M
Cap. Flow %
2.24%
Top 10 Hldgs %
37.23%
Holding
183
New
19
Increased
74
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.62M
2
HON icon
Honeywell
HON
+$3.61M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M
4
LLY icon
Eli Lilly
LLY
+$907K
5
SHW icon
Sherwin-Williams
SHW
+$850K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
4
RTX icon
RTX Corp
RTX
+$1.05M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$755K

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Healthcare 10.34%
3 Financials 10.24%
4 Consumer Staples 10.05%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
76
Omnicom Group
OMC
$23.2B
$1.27M 0.19%
23,307
-242
-1% -$13.2K
DE icon
77
Deere & Co
DE
$166B
$1.24M 0.18%
7,888
+234
+3% +$33.9K
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$1.22M 0.18%
20,728
+3,001
+17% +$179K
CMCSA icon
79
Comcast
CMCSA
$89.8B
$1.21M 0.18%
30,954
+834
+3% +$31.8K
MDT icon
80
Medtronic
MDT
$115B
$1.09M 0.16%
11,888
+1,018
+9% +$97.6K
EFX icon
81
Equifax
EFX
$21.1B
$1.09M 0.16%
6,327
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.19T
$1.08M 0.16%
15,180
+540
+4% +$36.4K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.04M 0.15%
8,800
+728
+9% +$85.2K
ALL icon
84
Allstate
ALL
$65.5B
$1.02M 0.15%
10,483
-23
-0.2% -$2.26K
FDS icon
85
Factset
FDS
$9.88B
$996K 0.15%
3,032
-4
-0.1% -$1.16K
UPS icon
86
United Parcel Service
UPS
$87.9B
$980K 0.14%
8,817
-651
-7% -$65K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$953K 0.14%
11,009
+4,373
+66% +$379K
NNN icon
88
NNN REIT
NNN
$8.74B
$950K 0.14%
26,766
-19,971
-43% -$653K
HD icon
89
Home Depot
HD
$343B
$911K 0.13%
3,635
+314
+9% +$71.9K
WFC icon
90
Wells Fargo
WFC
$267B
$895K 0.13%
34,945
-5,038
-13% -$138K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.2B
$838K 0.12%
24,196
+164
+0.7% +$5.59K
GLD icon
92
SPDR Gold Trust
GLD
$144B
$817K 0.12%
4,876
-12
-0.2% -$1.94K
IBM icon
93
IBM
IBM
$219B
$809K 0.12%
6,999
-664
-9% -$77.1K
CMI icon
94
Cummins
CMI
$88B
$790K 0.12%
4,562
-102
-2% -$16.3K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.17T
$771K 0.11%
10,920
+300
+3% +$20.2K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$753K 0.11%
5,599
+436
+8% +$56.7K
KO icon
97
Coca-Cola
KO
$373B
$729K 0.11%
16,305
-3,272
-17% -$151K
BP icon
98
BP
BP
$111B
$710K 0.1%
30,446
+11,583
+61% +$278K
ESGD icon
99
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$710K 0.1%
+11,713
New +$672K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.09T
$704K 0.1%
3,947
-72
-2% -$13.1K
2 3
4
5 6

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First Financial Bank - Trust Division's Q2 2020 Portfolio in Review

As of Q2 2020, First Financial Bank - Trust Division held 183 positions worth $681M, up 19% from $573M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Financial Bank - Trust Division's Q2 2020 filing shows 19 new, 74 increased, 69 reduced and 9 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 11,713 shares worth $710K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • First Financial Bank - Trust Division's largest Q2 2020 buy was iShares ESG Aware MSCI EAFE ETF: 11,713 shares worth $710K.
  • First Financial Bank - Trust Division added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $3.62M increase.
  • First Financial Bank - Trust Division's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.36M.
  • First Financial Bank - Trust Division fully exited Vanguard S&P 500 ETF in Q2 2020, selling an estimated $1.09M.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $681M portfolio in Q2 2020.
  • First Financial Bank - Trust Division opened 19 new positions and closed 9 in Q2 2020.
  • First Financial Bank - Trust Division's portfolio value rose 19% quarter-over-quarter to $681M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2020, filed 2 Jul 2020.