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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
+2.17%
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
$679M
AUM Growth
+$21.6M
Cap. Flow
+$9.75M
Cap. Flow %
1.44%
Top 10 Hldgs %
35.54%
Holding
179
New
1
Increased
56
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.71M
3
PG icon
Procter & Gamble
PG
+$2.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.47M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.22M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.08M
3
CAT icon
Caterpillar
CAT
+$702K
4
CMI icon
Cummins
CMI
+$482K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$457K

Sector Composition

Rank Sector Weight
1 Financials 13.08%
2 Consumer Staples 10.48%
3 Technology 10.09%
4 Healthcare 8.24%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$831K 0.12%
16,396
-117
-0.7% -$5.5K
FDS icon
102
Factset
FDS
$10.1B
$823K 0.12%
3,388
-2
-0.1% -$555
BP icon
103
BP
BP
$111B
$762K 0.11%
20,052
-376
-2% -$14.3K
GE icon
104
GE Aerospace
GE
$382B
$734K 0.11%
16,470
-274
-2% -$12.9K
MO icon
105
Altria Group
MO
$109B
$691K 0.1%
16,886
-287
-2% -$13.2K
PM icon
106
Philip Morris
PM
$290B
$679K 0.1%
8,942
-62
-0.7% -$4.91K
TT icon
107
Trane Technologies
TT
$106B
$671K 0.1%
5,450
-500
-8% -$61K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$669K 0.1%
10,448
+177
+2% +$11.2K
NSC icon
109
Norfolk Southern
NSC
$75.2B
$662K 0.1%
3,683
-3
-0.1% -$552
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.19T
$639K 0.09%
10,500
-140
-1% -$8.28K
KMB icon
111
Kimberly-Clark
KMB
$36.1B
$618K 0.09%
4,355
-1
-0% -$137
FBIN icon
112
Fortune Brands Innovations
FBIN
$5.97B
$593K 0.09%
12,683
-448
-3% -$20.4K
DUK icon
113
Duke Energy
DUK
$96.1B
$580K 0.09%
6,056
-269
-4% -$24.5K
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$548K 0.08%
10,213
-553
-5% -$29.6K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$547K 0.08%
13,056
-948
-7% -$39.6K
UNP icon
116
Union Pacific
UNP
$174B
$544K 0.08%
3,361
– –
GIS icon
117
General Mills
GIS
$20.2B
$542K 0.08%
9,836
-1,393
-12% -$75.1K
SLB icon
118
SLB Ltd
SLB
$79.7B
$533K 0.08%
15,599
-1,117
-7% -$40.8K
DHR icon
119
Danaher
DHR
$146B
$523K 0.08%
4,090
– –
MCHP icon
120
Microchip Technology
MCHP
$44B
$512K 0.08%
11,012
– –
EMR icon
121
Emerson Electric
EMR
$91.7B
$500K 0.07%
7,482
-200
-3% -$12.6K
VOT icon
122
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$493K 0.07%
3,328
– –
IEI icon
123
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$492K 0.07%
3,879
-19
-0.5% -$2.4K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$491K 0.07%
5,451
-34
-0.6% -$3.1K
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$488K 0.07%
5,440
– –
3 4
5
6 7

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First Financial Bank - Trust Division's Q3 2019 Portfolio in Review

As of Q3 2019, First Financial Bank - Trust Division held 179 positions worth $679M, up 3.3% from $657M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.8%. First Financial Bank - Trust Division opened 1 new position and exited 4, leaving the 179-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 Consumer Staples and Technology.

  • First Financial Bank - Trust Division's largest Q3 2019 buy was Elevance Health: 1,071 shares worth $257K.
  • First Financial Bank - Trust Division added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $3.22M increase.
  • First Financial Bank - Trust Division's biggest Q3 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $5.22M.
  • First Financial Bank - Trust Division fully exited Caterpillar in Q3 2019, selling an estimated $702K.
  • First Financial Bank - Trust Division's ten largest holdings make up 36% of its $679M portfolio in Q3 2019.
  • First Financial Bank - Trust Division opened 1 new position and closed 4 in Q3 2019.
  • First Financial Bank - Trust Division's portfolio value rose 3.3% quarter-over-quarter to $679M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2019, filed 4 Oct 2019.