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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
-19.84%
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
-$154M
Cap. Flow
+$3.61M
Cap. Flow %
0.63%
Top 10 Hldgs %
37.18%
Holding
182
New
4
Increased
56
Reduced
85
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.5M
2
GILD icon
Gilead Sciences
GILD
+$5.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.37M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.7M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.6M
3
RTN
Raytheon Company
RTN
+$4.71M
4
RTX icon
RTX Corp
RTX
+$4.29M
5
MRK icon
Merck
MRK
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Financials 11.02%
3 Consumer Staples 10.67%
4 Healthcare 10.57%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$87.8B
$632K 0.11%
4,664
-428
-8% -$66.7K
HD icon
102
Home Depot
HD
$342B
$620K 0.11%
3,321
-901
-21% -$198K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.19T
$618K 0.11%
10,620
+220
+2% +$14.9K
PNC icon
104
PNC Financial Services
PNC
$102B
$618K 0.11%
6,455
-452
-7% -$60.7K
NUE icon
105
Nucor
NUE
$61.9B
$589K 0.1%
16,341
-2,096
-11% -$93.1K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$574K 0.1%
6,636
-3,393
-34% -$290K
GE icon
107
GE Aerospace
GE
$379B
$564K 0.1%
14,258
-1,727
-11% -$92.1K
NSC icon
108
Norfolk Southern
NSC
$75.3B
$545K 0.1%
3,734
+55
+1% +$10.2K
KMB icon
109
Kimberly-Clark
KMB
$36.2B
$542K 0.09%
4,236
-248
-6% -$34.3K
DUK icon
110
Duke Energy
DUK
$96.3B
$513K 0.09%
6,346
+305
+5% +$28K
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$498K 0.09%
9,223
-438
-5% -$27.8K
VFC icon
112
VF Corp
VFC
$5.73B
$495K 0.09%
9,152
-31
-0.3% -$2.42K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$481K 0.08%
5,430
-8
-0.1% -$777
UNP icon
114
Union Pacific
UNP
$174B
$477K 0.08%
3,379
+18
+0.5% +$2.98K
DHR icon
115
Danaher
DHR
$145B
$474K 0.08%
3,865
– –
DRI icon
116
Darden Restaurants
DRI
$25.9B
$471K 0.08%
8,648
+2
+0% +$195
BP icon
117
BP
BP
$111B
$460K 0.08%
18,863
-1,013
-5% -$32.8K
BKU icon
118
Bankunited
BKU
$3.38B
$458K 0.08%
24,488
-92,224
-79% -$2.76M
VOT icon
119
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$422K 0.07%
3,328
– –
LLY icon
120
Eli Lilly
LLY
$1.09T
$417K 0.07%
3,011
-274
-8% -$37.6K
FBIN icon
121
Fortune Brands Innovations
FBIN
$5.83B
$406K 0.07%
11,000
-815
-7% -$43.1K
CLX icon
122
Clorox
CLX
$12.8B
$393K 0.07%
2,268
– –
IGIB icon
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$388K 0.07%
7,065
– –
INTU icon
124
Intuit
INTU
$91.6B
$373K 0.07%
1,621
+21
+1% +$5.69K
MCHP icon
125
Microchip Technology
MCHP
$43.1B
$373K 0.07%
11,012
– –
3 4
5
6 7

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First Financial Bank - Trust Division's Q1 2020 Portfolio in Review

As of Q1 2020, First Financial Bank - Trust Division held 182 positions worth $573M, down 21% from $727M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Financial Bank - Trust Division's Q1 2020 filing shows 4 new, 56 increased, 85 reduced and 18 closed positions. Its largest new stake was Bank of America: 70,014 shares worth $1.49M. The largest sale was iShares MSCI EAFE ETF, an estimated $33.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • First Financial Bank - Trust Division's largest Q1 2020 buy was Bank of America: 70,014 shares worth $1.49M.
  • First Financial Bank - Trust Division added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $35.5M increase.
  • First Financial Bank - Trust Division's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $33.3M.
  • First Financial Bank - Trust Division fully exited Trane Technologies in Q1 2020, selling an estimated $724K.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $573M portfolio in Q1 2020.
  • First Financial Bank - Trust Division opened 4 new positions and closed 18 in Q1 2020.
  • First Financial Bank - Trust Division's portfolio value fell 21% quarter-over-quarter to $573M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2020, filed 1 Apr 2020.