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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
+6.43%
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
$678M
AUM Growth
+$31.6M
Cap. Flow
-$6.74M
Cap. Flow %
-0.99%
Top 10 Hldgs %
37.42%
Holding
195
New
5
Increased
24
Reduced
124
Closed
4

Top Buys

Rank Stock Value
1
FFBC icon
First Financial Bancorp
FFBC
+$3.12M
2
DLR icon
Digital Realty Trust
DLR
+$2.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.13M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$918K
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$895K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.94M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$958K

Sector Composition

Rank Sector Weight
1 Financials 13.04%
2 Technology 10.52%
3 Healthcare 8.78%
4 Industrials 7.47%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.2T
$909K 0.13%
15,060
-520
-3% -$31.5K
PM icon
102
Philip Morris
PM
$290B
$904K 0.13%
11,089
-4
-0% -$328
CZA icon
103
Invesco Zacks Mid-Cap ETF
CZA
$192M
$900K 0.13%
+13,202
New +$895K
VFC icon
104
VF Corp
VFC
$5.81B
$894K 0.13%
10,162
-10
-0.1% -$853
EFX icon
105
Equifax
EFX
$21.4B
$852K 0.13%
6,527
– –
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$848K 0.13%
16,357
-1,335
-8% -$69.2K
CAT icon
107
Caterpillar
CAT
$388B
$809K 0.12%
5,299
– –
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$137B
$801K 0.12%
7,591
-14,547
-66% -$1.54M
FDS icon
109
Factset
FDS
$10.1B
$796K 0.12%
3,557
-97
-3% -$21K
TT icon
110
Trane Technologies
TT
$106B
$787K 0.12%
7,700
– –
COP icon
111
ConocoPhillips
COP
$151B
$765K 0.11%
9,881
+242
+3% +$17.5K
XSLV icon
112
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$759K 0.11%
+15,358
New +$768K
QCOM icon
113
Qualcomm
QCOM
$171B
$757K 0.11%
10,507
-280
-3% -$18.4K
AMZN icon
114
Amazon
AMZN
$2.94T
$753K 0.11%
7,520
-400
-5% -$37.6K
EMR icon
115
Emerson Electric
EMR
$91.7B
$750K 0.11%
9,799
– –
ABBV icon
116
AbbVie
ABBV
$442B
$673K 0.1%
7,119
– –
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.19T
$661K 0.1%
11,080
-1,080
-9% -$64.7K
NSC icon
118
Norfolk Southern
NSC
$75.2B
$659K 0.1%
3,652
-12
-0.3% -$2.05K
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$627K 0.09%
15,280
-4,376
-22% -$179K
KMB icon
120
Kimberly-Clark
KMB
$36.1B
$620K 0.09%
5,448
-78
-1% -$8.75K
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$599K 0.09%
10,507
-451
-4% -$25.1K
PYZ icon
122
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$584K 0.09%
+8,484
New +$588K
UNP icon
123
Union Pacific
UNP
$174B
$583K 0.09%
3,581
– –
HEFA icon
124
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$547K 0.08%
18,256
– –
IEI icon
125
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$542K 0.08%
4,552
-2,927
-39% -$350K
3 4
5
6 7

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First Financial Bank - Trust Division's Q3 2018 Portfolio in Review

As of Q3 2018, First Financial Bank - Trust Division held 195 positions worth $678M, up 4.9% from $646M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.6%. First Financial Bank - Trust Division opened 5 new positions and exited 4, leaving the 195-position portfolio largely intact.

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

  • First Financial Bank - Trust Division's largest Q3 2018 buy was Invesco S&P MidCap Low Volatility ETF: 18,972 shares worth $921K.
  • First Financial Bank - Trust Division added most to First Financial Bancorp in Q3 2018, an estimated $3.12M increase.
  • First Financial Bank - Trust Division's biggest Q3 2018 reduction was Starbucks, cutting an estimated $2.94M.
  • First Financial Bank - Trust Division fully exited iShares MSCI USA Momentum Factor ETF in Q3 2018, selling an estimated $240K.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $678M portfolio in Q3 2018.
  • First Financial Bank - Trust Division opened 5 new positions and closed 4 in Q3 2018.
  • First Financial Bank - Trust Division's portfolio value rose 4.9% quarter-over-quarter to $678M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2018, filed 3 Oct 2018.