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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
+1.75%
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
$646M
AUM Growth
+$33.5M
Cap. Flow
+$26.4M
Cap. Flow %
4.09%
Top 10 Hldgs %
38.01%
Holding
192
New
25
Increased
60
Reduced
88
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.31M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.16M
3
FAST icon
Fastenal
FAST
+$3.37M
4
FFBC icon
First Financial Bancorp
FFBC
+$2.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.59M
2
CINF icon
Cincinnati Financial
CINF
+$1.6M
3
WFC icon
Wells Fargo
WFC
+$1.35M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.14M
5
PG icon
Procter & Gamble
PG
+$556K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.23%
2 Financials 12.89%
3 Technology 10.07%
4 Healthcare 8.13%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$897K 0.14%
7,479
-127
-2% -$15.2K
PM icon
102
Philip Morris
PM
$303B
$896K 0.14%
11,093
+711
+7% +$60.3K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.22T
$880K 0.14%
15,580
-200
-1% -$10.9K
EFX icon
104
Equifax
EFX
$19.6B
$817K 0.13%
6,527
-1,000
-13% -$119K
VFC icon
105
VF Corp
VFC
$5B
$781K 0.12%
10,172
-894
-8% -$67.4K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$775K 0.12%
+19,656
New +$772K
FDS icon
107
Factset
FDS
$9.85B
$724K 0.11%
3,654
-130
-3% -$26K
CAT icon
108
Caterpillar
CAT
$360B
$719K 0.11%
5,299
-6
-0.1% -$897
TT icon
109
Trane Technologies
TT
$93B
$691K 0.11%
7,700
-1,300
-14% -$114K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.18T
$678K 0.1%
12,160
-440
-3% -$23.8K
EMR icon
111
Emerson Electric
EMR
$82B
$677K 0.1%
9,799
-389
-4% -$27.3K
AMZN icon
112
Amazon
AMZN
$2.68T
$673K 0.1%
7,920
– –
COP icon
113
ConocoPhillips
COP
$170B
$671K 0.1%
9,639
-59
-0.6% -$3.93K
DLR icon
114
Digital Realty Trust
DLR
$66.5B
$666K 0.1%
5,971
+3,879
+185% +$412K
ABBV icon
115
AbbVie
ABBV
$465B
$659K 0.1%
7,119
+3,883
+120% +$379K
MCHP icon
116
Microchip Technology
MCHP
$38.8B
$644K 0.1%
14,176
-1,216
-8% -$56.3K
QCOM icon
117
Qualcomm
QCOM
$201B
$605K 0.09%
10,787
+2,703
+33% +$151K
KMB icon
118
Kimberly-Clark
KMB
$32.8B
$583K 0.09%
5,526
-635
-10% -$66K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$583K 0.09%
10,958
-230
-2% -$12.1K
PSX icon
120
Phillips 66
PSX
$106B
$562K 0.09%
4,999
+751
+18% +$84.4K
NSC icon
121
Norfolk Southern
NSC
$71.9B
$553K 0.09%
3,664
-259
-7% -$37.8K
DUK icon
122
Duke Energy
DUK
$91.8B
$542K 0.08%
6,853
-1,014
-13% -$78K
HEFA icon
123
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$540K 0.08%
+18,256
New +$544K
FNDC icon
124
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$538K 0.08%
+15,430
New +$555K
GIS icon
125
General Mills
GIS
$19.6B
$524K 0.08%
11,836
-1,129
-9% -$49.4K
3 4
5
6 7

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First Financial Bank - Trust Division's Q2 2018 Portfolio in Review

As of Q2 2018, First Financial Bank - Trust Division held 192 positions worth $646M, up 5.5% from $613M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Financial Bank - Trust Division deployed $26.4M of net new capital in Q2 2018, opening 25 new positions and adding to 60 existing holdings. Its largest new stake was Fastenal: 260,376 shares worth $3.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Accenture, an estimated $4.59M trimmed.

  • First Financial Bank - Trust Division's largest Q2 2018 buy was Fastenal: 260,376 shares worth $3.13M.
  • First Financial Bank - Trust Division added most to iShares Russell 2000 ETF in Q2 2018, an estimated $8.31M increase.
  • First Financial Bank - Trust Division's biggest Q2 2018 reduction was Accenture, cutting an estimated $4.59M.
  • First Financial Bank - Trust Division fully exited Vanguard Dividend Appreciation ETF in Q2 2018, selling an estimated $205K.
  • First Financial Bank - Trust Division's ten largest holdings make up 38% of its $646M portfolio in Q2 2018.
  • First Financial Bank - Trust Division opened 25 new positions and closed 2 in Q2 2018.
  • First Financial Bank - Trust Division's portfolio value rose 5.5% quarter-over-quarter to $646M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2018, filed 5 Jul 2018.