We are live on ! Find out more
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
+17.39%
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
$681M
AUM Growth
+$108M
Cap. Flow
+$15.3M
Cap. Flow %
2.24%
Top 10 Hldgs %
37.23%
Holding
183
New
19
Increased
74
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.62M
2
HON icon
Honeywell
HON
+$3.61M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M
4
LLY icon
Eli Lilly
LLY
+$907K
5
SHW icon
Sherwin-Williams
SHW
+$850K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
4
RTX icon
RTX Corp
RTX
+$1.05M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$755K

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Healthcare 10.34%
3 Financials 10.24%
4 Consumer Staples 10.05%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
101
Oshkosh
OSK
$9.57B
$682K 0.1%
9,522
-1,763
-16% -$120K
PNC icon
102
PNC Financial Services
PNC
$102B
$662K 0.1%
6,288
-167
-3% -$17.6K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$650K 0.1%
6,495
+1,065
+20% +$105K
DRI icon
104
Darden Restaurants
DRI
$25.1B
$646K 0.09%
8,528
-120
-1% -$8.51K
NUE icon
105
Nucor
NUE
$61.6B
$640K 0.09%
15,446
-895
-5% -$36.2K
NSC icon
106
Norfolk Southern
NSC
$74.9B
$639K 0.09%
3,640
-94
-3% -$15.9K
UNP icon
107
Union Pacific
UNP
$174B
$609K 0.09%
3,601
+222
+7% +$35.6K
DHR icon
108
Danaher
DHR
$144B
$605K 0.09%
3,858
-7
-0.2% -$1K
KMB icon
109
Kimberly-Clark
KMB
$36.1B
$598K 0.09%
4,235
-1
-0% -$138
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$576K 0.08%
9,500
+277
+3% +$16.4K
VFC icon
111
VF Corp
VFC
$5.75B
$554K 0.08%
9,087
-65
-0.7% -$3.79K
VOT icon
112
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$549K 0.08%
3,328
– –
CLX icon
113
Clorox
CLX
$12.8B
$497K 0.07%
2,268
– –
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$492K 0.07%
12,004
+1,104
+10% +$42.3K
MCHP icon
115
Microchip Technology
MCHP
$44.4B
$475K 0.07%
9,012
-2,000
-18% -$90K
INTU icon
116
Intuit
INTU
$90.6B
$474K 0.07%
1,600
-21
-1% -$5.76K
DUK icon
117
Duke Energy
DUK
$96.3B
$455K 0.07%
5,694
-652
-10% -$55.1K
TT icon
118
Trane Technologies
TT
$106B
$455K 0.07%
+5,110
New +$444K
GE icon
119
GE Aerospace
GE
$379B
$451K 0.07%
13,255
-1,003
-7% -$33.8K
IGIB icon
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$427K 0.06%
7,065
– –
CSX icon
121
CSX Corp
CSX
$92.4B
$412K 0.06%
17,727
-1,740
-9% -$38.5K
PM icon
122
Philip Morris
PM
$290B
$410K 0.06%
5,853
-2,966
-34% -$216K
EL icon
123
Estee Lauder
EL
$31.5B
$409K 0.06%
2,170
-21
-1% -$3.75K
FBIN icon
124
Fortune Brands Innovations
FBIN
$5.76B
$406K 0.06%
7,417
-3,583
-33% -$167K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$401K 0.06%
10,120
+3,651
+56% +$135K
3 4
5
6 7

Similar funds

ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return

First Financial Bank - Trust Division's Q2 2020 Portfolio in Review

As of Q2 2020, First Financial Bank - Trust Division held 183 positions worth $681M, up 19% from $573M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Financial Bank - Trust Division's Q2 2020 filing shows 19 new, 74 increased, 69 reduced and 9 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 11,713 shares worth $710K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • First Financial Bank - Trust Division's largest Q2 2020 buy was iShares ESG Aware MSCI EAFE ETF: 11,713 shares worth $710K.
  • First Financial Bank - Trust Division added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $3.62M increase.
  • First Financial Bank - Trust Division's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.36M.
  • First Financial Bank - Trust Division fully exited Vanguard S&P 500 ETF in Q2 2020, selling an estimated $1.09M.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $681M portfolio in Q2 2020.
  • First Financial Bank - Trust Division opened 19 new positions and closed 9 in Q2 2020.
  • First Financial Bank - Trust Division's portfolio value rose 19% quarter-over-quarter to $681M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2020, filed 2 Jul 2020.