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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
+7.87%
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
$728M
AUM Growth
+$46.6M
Cap. Flow
-$474K
Cap. Flow %
-0.07%
Top 10 Hldgs %
38.02%
Holding
182
New
8
Increased
32
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.06M
2
PG icon
Procter & Gamble
PG
+$3.21M
3
CAT icon
Caterpillar
CAT
+$3.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
5
RTX icon
RTX Corp
RTX
+$715K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.71M
2
AAPL icon
Apple
AAPL
+$2.92M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$923K
5
MSFT icon
Microsoft
MSFT
+$438K

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Consumer Staples 11.06%
3 Healthcare 10.22%
4 Financials 9.69%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$90.4B
$1.38M 0.19%
29,903
-1,051
-3% -$45.7K
UPS icon
77
United Parcel Service
UPS
$88.4B
$1.36M 0.19%
8,190
-627
-7% -$91.3K
LLY icon
78
Eli Lilly
LLY
$1.09T
$1.29M 0.18%
8,705
-215
-2% -$33.3K
BA icon
79
Boeing
BA
$183B
$1.26M 0.17%
7,601
-167
-2% -$28.5K
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$1.2M 0.17%
19,957
-771
-4% -$46.4K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.2T
$1.13M 0.16%
15,400
+220
+1% +$16.8K
MDT icon
82
Medtronic
MDT
$116B
$1.13M 0.15%
10,838
-1,050
-9% -$105K
OMC icon
83
Omnicom Group
OMC
$23.5B
$1.09M 0.15%
22,019
-1,288
-6% -$69K
FDS icon
84
Factset
FDS
$9.89B
$1.01M 0.14%
3,026
-6
-0.2% -$2.07K
HD icon
85
Home Depot
HD
$342B
$1.01M 0.14%
3,622
-13
-0.4% -$3.52K
EFX icon
86
Equifax
EFX
$21.2B
$993K 0.14%
6,327
– –
ALL icon
87
Allstate
ALL
$64.7B
$981K 0.13%
10,418
-65
-0.6% -$6.06K
CMI icon
88
Cummins
CMI
$87.8B
$955K 0.13%
4,524
-38
-0.8% -$7.57K
ESGD icon
89
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$927K 0.13%
14,607
+2,894
+25% +$185K
XOM icon
90
ExxonMobil
XOM
$657B
$926K 0.13%
26,975
-7,671
-22% -$314K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.3B
$885K 0.12%
24,293
+97
+0.4% +$3.49K
GLD icon
92
SPDR Gold Trust
GLD
$144B
$879K 0.12%
4,960
+84
+2% +$15.1K
DRI icon
93
Darden Restaurants
DRI
$25.9B
$857K 0.12%
8,498
-30
-0.4% -$2.49K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.09T
$835K 0.11%
3,923
-24
-0.6% -$4.91K
NNN icon
95
NNN REIT
NNN
$8.79B
$824K 0.11%
23,855
-2,911
-11% -$104K
IBM icon
96
IBM
IBM
$222B
$813K 0.11%
6,986
-13
-0.2% -$1.53K
KO icon
97
Coca-Cola
KO
$373B
$791K 0.11%
16,014
-291
-2% -$14K
NSC icon
98
Norfolk Southern
NSC
$75.3B
$778K 0.11%
3,634
-6
-0.2% -$1.21K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$775K 0.11%
8,963
-2,046
-19% -$177K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$738K 0.1%
6,993
+498
+8% +$52.4K
2 3
4
5 6

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First Financial Bank - Trust Division's Q3 2020 Portfolio in Review

As of Q3 2020, First Financial Bank - Trust Division held 182 positions worth $728M, up 6.8% from $681M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Financial Bank - Trust Division's Q3 2020 filing shows 8 new, 32 increased, 109 reduced and 5 closed positions. Its largest new stake was Caterpillar: 22,403 shares worth $3.34M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.71M.

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

  • First Financial Bank - Trust Division's largest Q3 2020 buy was Caterpillar: 22,403 shares worth $3.34M.
  • First Financial Bank - Trust Division added most to iShares Core MSCI EAFE ETF in Q3 2020, an estimated $5.06M increase.
  • First Financial Bank - Trust Division's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.71M.
  • First Financial Bank - Trust Division fully exited Travelers Companies in Q3 2020, selling an estimated $227K.
  • First Financial Bank - Trust Division's ten largest holdings make up 38% of its $728M portfolio in Q3 2020.
  • First Financial Bank - Trust Division opened 8 new positions and closed 5 in Q3 2020.
  • First Financial Bank - Trust Division's portfolio value rose 6.8% quarter-over-quarter to $728M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2020, filed 2 Oct 2020.