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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
+3.73%
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
$657M
AUM Growth
+$7.64M
Cap. Flow
-$14.3M
Cap. Flow %
-2.17%
Top 10 Hldgs %
35.5%
Holding
183
New
3
Increased
36
Reduced
108
Closed
6

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$5.43M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.49M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.7M
2
AOS icon
A.O. Smith
AOS
+$3.12M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.45M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.27M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 12.92%
2 Technology 10.11%
3 Consumer Staples 9.42%
4 Healthcare 8.63%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$110B
$838K 0.13%
20,428
-13,306
-39% -$558K
VFC icon
102
VF Corp
VFC
$5.86B
$830K 0.13%
9,502
-624
-6% -$53.8K
MO icon
103
Altria Group
MO
$109B
$813K 0.12%
17,173
-317
-2% -$16.6K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.37T
$765K 0.12%
14,140
-540
-4% -$31.3K
TT icon
105
Trane Technologies
TT
$105B
$754K 0.11%
5,950
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$749K 0.11%
16,513
-241
-1% -$11.2K
NSC icon
107
Norfolk Southern
NSC
$75B
$734K 0.11%
3,686
-11
-0.3% -$2.18K
PM icon
108
Philip Morris
PM
$290B
$707K 0.11%
9,004
-78
-0.9% -$6.44K
CAT icon
109
Caterpillar
CAT
$385B
$702K 0.11%
5,147
-97
-2% -$12.8K
SLB icon
110
SLB Ltd
SLB
$78.9B
$664K 0.1%
16,716
-3,019
-15% -$122K
FBIN icon
111
Fortune Brands Innovations
FBIN
$5.73B
$641K 0.1%
13,131
-2,590
-16% -$115K
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$634K 0.1%
10,271
-142
-1% -$8.53K
MDLZ icon
113
Mondelez International
MDLZ
$78.5B
$617K 0.09%
11,442
-150
-1% -$7.79K
GIS icon
114
General Mills
GIS
$19.9B
$590K 0.09%
11,229
-62
-0.5% -$3.2K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$585K 0.09%
14,004
-620
-4% -$25.4K
KMB icon
116
Kimberly-Clark
KMB
$35.9B
$580K 0.09%
4,356
-373
-8% -$48.1K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.35T
$575K 0.09%
10,640
-240
-2% -$13.8K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$575K 0.09%
10,766
+963
+10% +$50.9K
UNP icon
119
Union Pacific
UNP
$174B
$568K 0.09%
3,361
– –
DUK icon
120
Duke Energy
DUK
$94.5B
$558K 0.08%
6,325
-11
-0.2% -$972
DHR icon
121
Danaher
DHR
$147B
$518K 0.08%
4,090
– –
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$57.5B
$518K 0.08%
9,275
+1,539
+20% +$84.4K
EMR icon
123
Emerson Electric
EMR
$88.5B
$512K 0.08%
7,682
-291
-4% -$19.5K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$508K 0.08%
5,485
-11
-0.2% -$989
COP icon
125
ConocoPhillips
COP
$148B
$502K 0.08%
8,225
-546
-6% -$34K
3 4
5
6 7

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First Financial Bank - Trust Division's Q2 2019 Portfolio in Review

As of Q2 2019, First Financial Bank - Trust Division held 183 positions worth $657M, up 1.2% from $650M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.9%. First Financial Bank - Trust Division opened 3 new positions and exited 6, leaving the 183-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 Consumer Staples.

  • First Financial Bank - Trust Division's largest Q2 2019 buy was First Republic Bank: 53,892 shares worth $5.26M.
  • First Financial Bank - Trust Division added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $2.35M increase.
  • First Financial Bank - Trust Division's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.7M.
  • First Financial Bank - Trust Division fully exited A.O. Smith in Q2 2019, selling an estimated $3.12M.
  • First Financial Bank - Trust Division's ten largest holdings make up 36% of its $657M portfolio in Q2 2019.
  • First Financial Bank - Trust Division opened 3 new positions and closed 6 in Q2 2019.
  • First Financial Bank - Trust Division's portfolio value rose 1.2% quarter-over-quarter to $657M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2019, filed 1 Jul 2019.