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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
+6.43%
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
$678M
AUM Growth
+$31.6M
Cap. Flow
-$6.74M
Cap. Flow %
-0.99%
Top 10 Hldgs %
37.42%
Holding
195
New
5
Increased
24
Reduced
124
Closed
4

Top Buys

Rank Stock Value
1
FFBC icon
First Financial Bancorp
FFBC
+$3.12M
2
DLR icon
Digital Realty Trust
DLR
+$2.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.13M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$918K
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$895K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.94M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$958K

Sector Composition

Rank Sector Weight
1 Financials 13.04%
2 Technology 10.52%
3 Healthcare 8.78%
4 Industrials 7.47%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$89.5B
$539K 0.08%
4,776
-223
-4% -$25.8K
FNDC icon
127
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$533K 0.08%
15,430
– –
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$525K 0.08%
5,516
-200
-3% -$18.1K
DUK icon
129
Duke Energy
DUK
$96.1B
$515K 0.08%
6,442
-411
-6% -$33.2K
MDLZ icon
130
Mondelez International
MDLZ
$78.9B
$508K 0.07%
11,812
-100
-0.8% -$4.27K
LLY icon
131
Eli Lilly
LLY
$1.08T
$502K 0.07%
4,675
-280
-6% -$28K
DHR icon
132
Danaher
DHR
$146B
$494K 0.07%
5,128
-231
-4% -$21K
MCHP icon
133
Microchip Technology
MCHP
$44B
$492K 0.07%
12,476
-1,700
-12% -$75.1K
GIS icon
134
General Mills
GIS
$20.2B
$488K 0.07%
11,381
-455
-4% -$20.6K
TGT icon
135
Target
TGT
$69.2B
$486K 0.07%
5,500
-350
-6% -$29.1K
VOT icon
136
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$474K 0.07%
3,328
– –
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$471K 0.07%
5,219
– –
HBAN icon
138
Huntington Bancshares
HBAN
$35.9B
$461K 0.07%
30,874
– –
CTSH icon
139
Cognizant
CTSH
$26.4B
$453K 0.07%
5,871
-84
-1% -$6.57K
FITB
140
Fifth Third Bancorp
FITB
$52.2B
$444K 0.07%
15,886
+673
+4% +$19.8K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$57.7B
$430K 0.06%
7,800
– –
QQQ icon
142
Invesco QQQ Trust
QQQ
$478B
$423K 0.06%
2,281
-98
-4% -$17.7K
YUM icon
143
Yum! Brands
YUM
$39.5B
$418K 0.06%
4,600
-403
-8% -$33.6K
AMGN icon
144
Amgen
AMGN
$224B
$416K 0.06%
2,009
-93
-4% -$18.3K
CLX icon
145
Clorox
CLX
$13.1B
$403K 0.06%
2,675
-7
-0.3% -$994
SYY icon
146
Sysco
SYY
$40.3B
$400K 0.06%
5,462
+100
+2% +$7.21K
EL icon
147
Estee Lauder
EL
$31.8B
$394K 0.06%
2,712
+500
+23% +$69.4K
GD icon
148
General Dynamics
GD
$106B
$393K 0.06%
1,919
– –
MAA icon
149
Mid-America Apartment Communities
MAA
$15.3B
$385K 0.06%
3,844
– –
IBB icon
150
iShares Biotechnology ETF
IBB
$9.81B
$380K 0.06%
3,115
-80
-3% -$9.42K
4 5
6
7 8

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First Financial Bank - Trust Division's Q3 2018 Portfolio in Review

As of Q3 2018, First Financial Bank - Trust Division held 195 positions worth $678M, up 4.9% from $646M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.6%. First Financial Bank - Trust Division opened 5 new positions and exited 4, leaving the 195-position portfolio largely intact.

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

  • First Financial Bank - Trust Division's largest Q3 2018 buy was Invesco S&P MidCap Low Volatility ETF: 18,972 shares worth $921K.
  • First Financial Bank - Trust Division added most to First Financial Bancorp in Q3 2018, an estimated $3.12M increase.
  • First Financial Bank - Trust Division's biggest Q3 2018 reduction was Starbucks, cutting an estimated $2.94M.
  • First Financial Bank - Trust Division fully exited iShares MSCI USA Momentum Factor ETF in Q3 2018, selling an estimated $240K.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $678M portfolio in Q3 2018.
  • First Financial Bank - Trust Division opened 5 new positions and closed 4 in Q3 2018.
  • First Financial Bank - Trust Division's portfolio value rose 4.9% quarter-over-quarter to $678M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2018, filed 3 Oct 2018.