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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
+6.98%
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
$727M
AUM Growth
+$47.7M
Cap. Flow
+$4.29M
Cap. Flow %
0.59%
Top 10 Hldgs %
34.88%
Holding
179
New
4
Increased
62
Reduced
84
Closed
1

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$5.61M
2
FRC
First Republic Bank
FRC
+$932K
3
WFC icon
Wells Fargo
WFC
+$574K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$407K
5
FFBC icon
First Financial Bancorp
FFBC
+$381K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$4.91M
2
CINF icon
Cincinnati Financial
CINF
+$3.69M
3
ACN icon
Accenture
ACN
+$289K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$240K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$240K

Sector Composition

Rank Sector Weight
1 Financials 12.69%
2 Technology 10.62%
3 Consumer Staples 9.31%
4 Healthcare 9.14%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$901K 0.12%
7,038
-953
-12% -$121K
GE icon
102
GE Aerospace
GE
$382B
$889K 0.12%
15,985
-485
-3% -$25.1K
FDS icon
103
Factset
FDS
$10.1B
$885K 0.12%
3,301
-87
-3% -$22.3K
MO icon
104
Altria Group
MO
$109B
$855K 0.12%
17,132
+246
+1% +$11.6K
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$848K 0.12%
10,029
-1,590
-14% -$135K
PM icon
106
Philip Morris
PM
$291B
$760K 0.1%
8,927
-15
-0.2% -$1.24K
BP icon
107
BP
BP
$111B
$750K 0.1%
19,876
-176
-0.9% -$6.68K
TT icon
108
Trane Technologies
TT
$106B
$724K 0.1%
5,450
– –
NSC icon
109
Norfolk Southern
NSC
$75.4B
$714K 0.1%
3,679
-4
-0.1% -$750
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.23T
$695K 0.1%
10,400
-100
-1% -$6.45K
FBIN icon
111
Fortune Brands Innovations
FBIN
$5.94B
$660K 0.09%
11,815
-868
-7% -$45.7K
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$633K 0.09%
9,661
-787
-8% -$50.5K
KMB icon
113
Kimberly-Clark
KMB
$35.8B
$616K 0.08%
4,484
+129
+3% +$17.4K
UNP icon
114
Union Pacific
UNP
$174B
$608K 0.08%
3,361
– –
SLB icon
115
SLB Ltd
SLB
$79.2B
$604K 0.08%
15,038
-561
-4% -$20K
MCHP icon
116
Microchip Technology
MCHP
$44B
$577K 0.08%
11,012
– –
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$576K 0.08%
12,940
-116
-0.9% -$4.98K
EMR icon
118
Emerson Electric
EMR
$90.8B
$571K 0.08%
7,481
-1
-0% -$72
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$554K 0.08%
5,438
-13
-0.2% -$1.25K
DUK icon
120
Duke Energy
DUK
$95.8B
$551K 0.08%
6,041
-15
-0.2% -$1.38K
COP icon
121
ConocoPhillips
COP
$151B
$532K 0.07%
8,180
-45
-0.5% -$2.65K
VOT icon
122
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$528K 0.07%
3,328
– –
DHR icon
123
Danaher
DHR
$146B
$526K 0.07%
3,865
-225
-6% -$28.4K
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$516K 0.07%
5,440
– –
HBAN icon
125
Huntington Bancshares
HBAN
$35.9B
$466K 0.06%
30,874
– –
3 4
5
6 7

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First Financial Bank - Trust Division's Q4 2019 Portfolio in Review

As of Q4 2019, First Financial Bank - Trust Division held 179 positions worth $727M, up 7% from $679M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.8%. First Financial Bank - Trust Division opened 4 new positions and exited 1, leaving the 179-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 Q4 2019 buy was Quest Diagnostics: 53,753 shares worth $5.74M.
  • First Financial Bank - Trust Division added most to First Republic Bank in Q4 2019, an estimated $932K increase.
  • First Financial Bank - Trust Division's biggest Q4 2019 reduction was Church & Dwight Co, cutting an estimated $4.91M.
  • First Financial Bank - Trust Division fully exited Cintas in Q4 2019, selling an estimated $231K.
  • First Financial Bank - Trust Division's ten largest holdings make up 35% of its $727M portfolio in Q4 2019.
  • First Financial Bank - Trust Division opened 4 new positions and closed 1 in Q4 2019.
  • First Financial Bank - Trust Division's portfolio value rose 7% quarter-over-quarter to $727M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2019, filed 3 Jan 2020.