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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
+12.91%
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
$650M
AUM Growth
+$76.6M
Cap. Flow
+$4.53M
Cap. Flow %
0.7%
Top 10 Hldgs %
36.36%
Holding
181
New
7
Increased
28
Reduced
110
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.71M
2
RTN
Raytheon Company
RTN
+$3.17M
3
AOS icon
A.O. Smith
AOS
+$2.91M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$3.25M
2
OSK icon
Oshkosh
OSK
+$2.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M
4
PG icon
Procter & Gamble
PG
+$877K
5
BP icon
BP
BP
+$735K

Sector Composition

Rank Sector Weight
1 Financials 12.55%
2 Technology 10.4%
3 Consumer Staples 9.05%
4 Healthcare 8.6%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
101
Factset
FDS
$10.1B
$866K 0.13%
3,491
-65
-2% -$14.5K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.2T
$863K 0.13%
14,680
-220
-1% -$12.4K
SLB icon
103
SLB Ltd
SLB
$79.7B
$860K 0.13%
19,735
-3,080
-13% -$133K
PNC icon
104
PNC Financial Services
PNC
$101B
$854K 0.13%
6,959
– –
VFC icon
105
VF Corp
VFC
$5.81B
$829K 0.13%
10,126
-20
-0.2% -$1.56K
PM icon
106
Philip Morris
PM
$290B
$803K 0.12%
9,082
-49
-0.5% -$3.95K
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
$800K 0.12%
16,754
-773
-4% -$38.5K
EFX icon
108
Equifax
EFX
$21.4B
$773K 0.12%
6,527
– –
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$137B
$771K 0.12%
7,071
-45
-0.6% -$4.83K
DD icon
110
DuPont de Nemours
DD
$19.5B
$753K 0.12%
5,577
-181
-3% -$25.1K
XSLV icon
111
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$721K 0.11%
15,358
– –
CAT icon
112
Caterpillar
CAT
$388B
$711K 0.11%
5,244
-40
-0.8% -$5.31K
NSC icon
113
Norfolk Southern
NSC
$75.2B
$690K 0.11%
3,697
-6
-0.2% -$1.04K
TT icon
114
Trane Technologies
TT
$106B
$643K 0.1%
5,950
-1,750
-23% -$177K
FBIN icon
115
Fortune Brands Innovations
FBIN
$5.97B
$640K 0.1%
15,721
-5,898
-27% -$226K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.19T
$638K 0.1%
10,880
-200
-2% -$11.2K
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$612K 0.09%
10,413
-6
-0.1% -$336
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$588K 0.09%
14,624
-444
-3% -$17.1K
KMB icon
119
Kimberly-Clark
KMB
$36.1B
$586K 0.09%
4,729
-106
-2% -$12.3K
COP icon
120
ConocoPhillips
COP
$151B
$585K 0.09%
8,771
+214
+3% +$14.4K
GIS icon
121
General Mills
GIS
$20.2B
$584K 0.09%
11,291
-90
-0.8% -$4.08K
MDLZ icon
122
Mondelez International
MDLZ
$78.9B
$579K 0.09%
11,592
-138
-1% -$6.33K
DUK icon
123
Duke Energy
DUK
$96.1B
$570K 0.09%
6,336
+104
+2% +$9.17K
UNP icon
124
Union Pacific
UNP
$174B
$562K 0.09%
3,361
– –
EMR icon
125
Emerson Electric
EMR
$91.7B
$546K 0.08%
7,973
-967
-11% -$63.6K
3 4
5
6 7

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First Financial Bank - Trust Division's Q1 2019 Portfolio in Review

As of Q1 2019, First Financial Bank - Trust Division held 181 positions worth $650M, up 13% from $573M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.4%. First Financial Bank - Trust Division opened 7 new positions and exited 1, leaving the 181-position portfolio largely intact.

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

  • First Financial Bank - Trust Division's largest Q1 2019 buy was A.O. Smith: 58,521 shares worth $3.12M.
  • First Financial Bank - Trust Division added most to iShares Russell 2000 ETF in Q1 2019, an estimated $6.71M increase.
  • First Financial Bank - Trust Division's biggest Q1 2019 reduction was Nucor, cutting an estimated $3.25M.
  • First Financial Bank - Trust Division fully exited Vectren Corporation in Q1 2019, selling an estimated $212K.
  • First Financial Bank - Trust Division's ten largest holdings make up 36% of its $650M portfolio in Q1 2019.
  • First Financial Bank - Trust Division opened 7 new positions and closed 1 in Q1 2019.
  • First Financial Bank - Trust Division's portfolio value rose 13% quarter-over-quarter to $650M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2019, filed 2 Apr 2019.