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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
+1.75%
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
$646M
AUM Growth
+$33.5M
Cap. Flow
+$26.4M
Cap. Flow %
4.09%
Top 10 Hldgs %
38.01%
Holding
192
New
25
Increased
60
Reduced
88
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.31M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.16M
3
FAST icon
Fastenal
FAST
+$3.37M
4
FFBC icon
First Financial Bancorp
FFBC
+$2.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.59M
2
CINF icon
Cincinnati Financial
CINF
+$1.6M
3
WFC icon
Wells Fargo
WFC
+$1.35M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.14M
5
PG icon
Procter & Gamble
PG
+$556K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.23%
2 Financials 12.89%
3 Technology 10.07%
4 Healthcare 8.13%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$169B
$507K 0.08%
3,581
-146
-4% -$20.4K
MDLZ icon
127
Mondelez International
MDLZ
$79.3B
$489K 0.08%
11,912
+2,570
+28% +$103K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$477K 0.07%
5,716
-9
-0.2% -$746
CTSH icon
129
Cognizant
CTSH
$28.5B
$471K 0.07%
5,955
-260
-4% -$20.4K
DHR icon
130
Danaher
DHR
$147B
$469K 0.07%
+5,359
New +$477K
IWS icon
131
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$462K 0.07%
5,219
– –
HBAN icon
132
Huntington Bancshares
HBAN
$33.8B
$455K 0.07%
30,874
– –
VOT icon
133
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$447K 0.07%
3,328
– –
TGT icon
134
Target
TGT
$70.1B
$445K 0.07%
5,850
+407
+7% +$30K
FITB
135
Fifth Third Bancorp
FITB
$49.6B
$437K 0.07%
+15,213
New +$483K
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$424K 0.07%
6,120
-326
-5% -$22.6K
LLY icon
137
Eli Lilly
LLY
$1.01T
$423K 0.07%
4,955
+150
+3% +$12.3K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$55.4B
$414K 0.06%
7,800
– –
GLD icon
139
SPDR Gold Trust
GLD
$145B
$409K 0.06%
3,445
-249
-7% -$30.8K
QQQ icon
140
Invesco QQQ Trust
QQQ
$474B
$408K 0.06%
+2,379
New +$399K
YUM icon
141
Yum! Brands
YUM
$38.4B
$392K 0.06%
5,003
-72
-1% -$6.01K
AMGN icon
142
Amgen
AMGN
$203B
$388K 0.06%
2,102
+676
+47% +$120K
MAA icon
143
Mid-America Apartment Communities
MAA
$14.4B
$387K 0.06%
+3,844
New +$359K
RTN
144
DELISTED
Raytheon Company
RTN
$379K 0.06%
1,962
+104
+6% +$21.9K
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.7B
$367K 0.06%
3,255
+6
+0.2% +$673
SO icon
146
Southern Company
SO
$98.9B
$366K 0.06%
7,905
+85
+1% +$3.8K
SYY icon
147
Sysco
SYY
$38.1B
$366K 0.06%
5,362
-349
-6% -$22.3K
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$364K 0.06%
3,920
+910
+30% +$83.8K
CLX icon
149
Clorox
CLX
$10.5B
$363K 0.06%
2,682
-457
-15% -$56.4K
SCZ icon
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$360K 0.06%
+5,731
New +$375K
4 5
6
7 8

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First Financial Bank - Trust Division's Q2 2018 Portfolio in Review

As of Q2 2018, First Financial Bank - Trust Division held 192 positions worth $646M, up 5.5% from $613M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Financial Bank - Trust Division deployed $26.4M of net new capital in Q2 2018, opening 25 new positions and adding to 60 existing holdings. Its largest new stake was Fastenal: 260,376 shares worth $3.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Accenture, an estimated $4.59M trimmed.

  • First Financial Bank - Trust Division's largest Q2 2018 buy was Fastenal: 260,376 shares worth $3.13M.
  • First Financial Bank - Trust Division added most to iShares Russell 2000 ETF in Q2 2018, an estimated $8.31M increase.
  • First Financial Bank - Trust Division's biggest Q2 2018 reduction was Accenture, cutting an estimated $4.59M.
  • First Financial Bank - Trust Division fully exited Vanguard Dividend Appreciation ETF in Q2 2018, selling an estimated $205K.
  • First Financial Bank - Trust Division's ten largest holdings make up 38% of its $646M portfolio in Q2 2018.
  • First Financial Bank - Trust Division opened 25 new positions and closed 2 in Q2 2018.
  • First Financial Bank - Trust Division's portfolio value rose 5.5% quarter-over-quarter to $646M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2018, filed 5 Jul 2018.