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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
-10.68%
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
-$105M
Cap. Flow
-$26.8M
Cap. Flow %
-4.67%
Top 10 Hldgs %
36.05%
Holding
194
New
3
Increased
31
Reduced
112
Closed
20

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.33M
2
TGT icon
Target
TGT
+$3.31M
3
K
Kellanova
K
+$3.12M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.92M
5
SCHW
Charles Schwab
SCHW
+$2.62M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$21.1M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$2.39M
3
ABT icon
Abbott
ABT
+$2.26M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.93M
5
PG icon
Procter & Gamble
PG
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 13.28%
2 Technology 10%
3 Consumer Staples 9.32%
4 Healthcare 8.98%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZA icon
101
Invesco Zacks Mid-Cap ETF
CZA
$192M
$779K 0.14%
13,202
– –
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.2T
$779K 0.14%
14,900
-160
-1% -$8.65K
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$15.1B
$771K 0.13%
48,240
-1,200
-2% -$21K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$137B
$758K 0.13%
7,116
-475
-6% -$49.8K
FDS icon
105
Factset
FDS
$10.1B
$712K 0.12%
3,556
-1
-0% -$220
TT icon
106
Trane Technologies
TT
$106B
$703K 0.12%
7,700
– –
FBIN icon
107
Fortune Brands Innovations
FBIN
$5.97B
$702K 0.12%
21,619
-63,321
-75% -$2.39M
VFC icon
108
VF Corp
VFC
$5.81B
$682K 0.12%
10,146
-16
-0.2% -$1.22K
CAT icon
109
Caterpillar
CAT
$388B
$671K 0.12%
5,284
-15
-0.3% -$1.95K
XSLV icon
110
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$655K 0.11%
15,358
– –
PM icon
111
Philip Morris
PM
$290B
$609K 0.11%
9,131
-1,958
-18% -$164K
EFX icon
112
Equifax
EFX
$21.4B
$607K 0.11%
6,527
– –
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.19T
$574K 0.1%
11,080
– –
NSC icon
114
Norfolk Southern
NSC
$75.2B
$554K 0.1%
3,703
+51
+1% +$8.39K
KMB icon
115
Kimberly-Clark
KMB
$36.1B
$551K 0.1%
4,835
-613
-11% -$68K
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$546K 0.1%
10,419
-88
-0.8% -$4.84K
DUK icon
117
Duke Energy
DUK
$96.1B
$537K 0.09%
6,232
-210
-3% -$17.9K
EMR icon
118
Emerson Electric
EMR
$91.7B
$534K 0.09%
8,940
-859
-9% -$57.9K
COP icon
119
ConocoPhillips
COP
$151B
$533K 0.09%
8,557
-1,324
-13% -$90.1K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$521K 0.09%
15,068
-212
-1% -$7.96K
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$507K 0.09%
9,816
-6,541
-40% -$337K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$476K 0.08%
5,508
-8
-0.1% -$724
HEFA icon
123
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$471K 0.08%
18,256
– –
MDLZ icon
124
Mondelez International
MDLZ
$78.9B
$469K 0.08%
11,730
-82
-0.7% -$3.5K
IEI icon
125
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$468K 0.08%
3,855
-697
-15% -$83.2K
3 4
5
6 7

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First Financial Bank - Trust Division's Q4 2018 Portfolio in Review

As of Q4 2018, First Financial Bank - Trust Division held 194 positions worth $573M, down 15% from $678M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Financial Bank - Trust Division withdrew a net $26.8M in Q4 2018, closing 20 positions and reducing 112 holdings. Its most notable exit was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $975K position sold in full.

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

Against the trend, First Financial Bank - Trust Division opened a new position in Kellanova worth $2.76M.

  • First Financial Bank - Trust Division's largest Q4 2018 buy was Kellanova: 51,601 shares worth $2.76M.
  • First Financial Bank - Trust Division added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $6.33M increase.
  • First Financial Bank - Trust Division's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $21.1M.
  • First Financial Bank - Trust Division fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2018, selling an estimated $975K.
  • First Financial Bank - Trust Division's ten largest holdings make up 36% of its $573M portfolio in Q4 2018.
  • First Financial Bank - Trust Division opened 3 new positions and closed 20 in Q4 2018.
  • First Financial Bank - Trust Division's portfolio value fell 15% quarter-over-quarter to $573M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2018, filed 3 Jan 2019.