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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
+7.87%
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
$728M
AUM Growth
+$46.6M
Cap. Flow
-$474K
Cap. Flow %
-0.07%
Top 10 Hldgs %
38.02%
Holding
182
New
8
Increased
32
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.06M
2
PG icon
Procter & Gamble
PG
+$3.21M
3
CAT icon
Caterpillar
CAT
+$3.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
5
RTX icon
RTX Corp
RTX
+$715K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.71M
2
AAPL icon
Apple
AAPL
+$2.92M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$923K
5
MSFT icon
Microsoft
MSFT
+$438K

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Consumer Staples 11.06%
3 Healthcare 10.22%
4 Financials 9.69%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$145B
$736K 0.1%
3,858
– –
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.19T
$721K 0.1%
9,820
-1,100
-10% -$83.9K
WFC icon
103
Wells Fargo
WFC
$269B
$710K 0.1%
30,212
-4,733
-14% -$117K
OSK icon
104
Oshkosh
OSK
$9.61B
$676K 0.09%
9,200
-322
-3% -$24.8K
RTX icon
105
RTX Corp
RTX
$300B
$676K 0.09%
+11,752
New +$715K
PNC icon
106
PNC Financial Services
PNC
$102B
$670K 0.09%
6,100
-188
-3% -$20.2K
UNP icon
107
Union Pacific
UNP
$174B
$662K 0.09%
3,361
-240
-7% -$44.6K
NUE icon
108
Nucor
NUE
$61.9B
$627K 0.09%
13,987
-1,459
-9% -$64.6K
KMB icon
109
Kimberly-Clark
KMB
$36.2B
$626K 0.09%
4,235
– –
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$626K 0.09%
4,651
-948
-17% -$129K
VFC icon
111
VF Corp
VFC
$5.73B
$625K 0.09%
8,898
-189
-2% -$12.2K
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$605K 0.08%
9,493
-7
-0.1% -$444
VOT icon
113
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$600K 0.08%
3,328
– –
TT icon
114
Trane Technologies
TT
$105B
$571K 0.08%
4,710
-400
-8% -$44.9K
BP icon
115
BP
BP
$111B
$531K 0.07%
30,428
-18
-0.1% -$390
INTU icon
116
Intuit
INTU
$91.6B
$522K 0.07%
1,600
– –
DUK icon
117
Duke Energy
DUK
$96.3B
$487K 0.07%
5,496
-198
-3% -$16.3K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$481K 0.07%
10,912
-1,092
-9% -$47.6K
EL icon
119
Estee Lauder
EL
$31.7B
$473K 0.07%
2,170
– –
MCHP icon
120
Microchip Technology
MCHP
$43.1B
$463K 0.06%
9,012
– –
CSX icon
121
CSX Corp
CSX
$92.8B
$459K 0.06%
17,727
– –
EMR icon
122
Emerson Electric
EMR
$91.4B
$431K 0.06%
6,576
+450
+7% +$29.6K
CLX icon
123
Clorox
CLX
$12.8B
$424K 0.06%
2,018
-250
-11% -$55.7K
SLV icon
124
iShares Silver Trust
SLV
$31.8B
$402K 0.06%
18,596
-165
-0.9% -$3.75K
PM icon
125
Philip Morris
PM
$290B
$392K 0.05%
5,223
-630
-11% -$48.6K
3 4
5
6 7

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First Financial Bank - Trust Division's Q3 2020 Portfolio in Review

As of Q3 2020, First Financial Bank - Trust Division held 182 positions worth $728M, up 6.8% from $681M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Financial Bank - Trust Division's Q3 2020 filing shows 8 new, 32 increased, 109 reduced and 5 closed positions. Its largest new stake was Caterpillar: 22,403 shares worth $3.34M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.71M.

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

  • First Financial Bank - Trust Division's largest Q3 2020 buy was Caterpillar: 22,403 shares worth $3.34M.
  • First Financial Bank - Trust Division added most to iShares Core MSCI EAFE ETF in Q3 2020, an estimated $5.06M increase.
  • First Financial Bank - Trust Division's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.71M.
  • First Financial Bank - Trust Division fully exited Travelers Companies in Q3 2020, selling an estimated $227K.
  • First Financial Bank - Trust Division's ten largest holdings make up 38% of its $728M portfolio in Q3 2020.
  • First Financial Bank - Trust Division opened 8 new positions and closed 5 in Q3 2020.
  • First Financial Bank - Trust Division's portfolio value rose 6.8% quarter-over-quarter to $728M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2020, filed 2 Oct 2020.