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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
-10.68%
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
-$105M
Cap. Flow
-$26.8M
Cap. Flow %
-4.67%
Top 10 Hldgs %
36.05%
Holding
194
New
3
Increased
31
Reduced
112
Closed
20

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.33M
2
TGT icon
Target
TGT
+$3.31M
3
K
Kellanova
K
+$3.12M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.92M
5
SCHW
Charles Schwab
SCHW
+$2.62M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$21.1M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$2.39M
3
ABT icon
Abbott
ABT
+$2.26M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.93M
5
PG icon
Procter & Gamble
PG
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 13.28%
2 Technology 10%
3 Consumer Staples 9.32%
4 Healthcare 8.98%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$174B
$464K 0.08%
3,361
-220
-6% -$32.6K
GIS icon
127
General Mills
GIS
$20.2B
$443K 0.08%
11,381
– –
FNDC icon
128
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$437K 0.08%
15,430
– –
MCHP icon
129
Microchip Technology
MCHP
$44B
$434K 0.08%
12,058
-418
-3% -$14.8K
QCOM icon
130
Qualcomm
QCOM
$171B
$410K 0.07%
7,201
-3,306
-31% -$201K
LLY icon
131
Eli Lilly
LLY
$1.08T
$400K 0.07%
3,462
-1,213
-26% -$136K
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$398K 0.07%
5,219
– –
VOT icon
133
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$398K 0.07%
3,328
– –
DHR icon
134
Danaher
DHR
$146B
$384K 0.07%
4,197
-931
-18% -$84.5K
YUM icon
135
Yum! Brands
YUM
$39.5B
$377K 0.07%
4,100
-500
-11% -$44.7K
FITB
136
Fifth Third Bancorp
FITB
$52.2B
$376K 0.07%
15,989
+103
+0.6% +$2.71K
CLX icon
137
Clorox
CLX
$13.1B
$373K 0.07%
2,425
-250
-9% -$38.9K
CTSH icon
138
Cognizant
CTSH
$26.4B
$373K 0.07%
5,871
– –
GLD icon
139
SPDR Gold Trust
GLD
$143B
$370K 0.06%
3,052
-139
-4% -$16.1K
HBAN icon
140
Huntington Bancshares
HBAN
$35.9B
$368K 0.06%
30,874
– –
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$57.7B
$359K 0.06%
7,736
-64
-0.8% -$3.23K
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$348K 0.06%
3,879
– –
SYY icon
143
Sysco
SYY
$40.3B
$342K 0.06%
5,450
-12
-0.2% -$809
SO icon
144
Southern Company
SO
$106B
$333K 0.06%
7,574
-93
-1% -$4.23K
PSX icon
145
Phillips 66
PSX
$89.5B
$331K 0.06%
3,845
-931
-19% -$91K
GD icon
146
General Dynamics
GD
$106B
$317K 0.06%
2,016
+97
+5% +$17.4K
INTU icon
147
Intuit
INTU
$92B
$315K 0.06%
1,600
– –
BDX icon
148
Becton Dickinson
BDX
$49.4B
$310K 0.05%
1,407
-13
-0.9% -$3.02K
WAT icon
149
Waters Corp
WAT
$40.7B
$302K 0.05%
1,598
– –
IBB icon
150
iShares Biotechnology ETF
IBB
$9.81B
$299K 0.05%
3,103
-12
-0.4% -$1.27K
4 5
6
7 8

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First Financial Bank - Trust Division's Q4 2018 Portfolio in Review

As of Q4 2018, First Financial Bank - Trust Division held 194 positions worth $573M, down 15% from $678M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Financial Bank - Trust Division withdrew a net $26.8M in Q4 2018, closing 20 positions and reducing 112 holdings. Its most notable exit was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $975K position sold in full.

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

Against the trend, First Financial Bank - Trust Division opened a new position in Kellanova worth $2.76M.

  • First Financial Bank - Trust Division's largest Q4 2018 buy was Kellanova: 51,601 shares worth $2.76M.
  • First Financial Bank - Trust Division added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $6.33M increase.
  • First Financial Bank - Trust Division's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $21.1M.
  • First Financial Bank - Trust Division fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2018, selling an estimated $975K.
  • First Financial Bank - Trust Division's ten largest holdings make up 36% of its $573M portfolio in Q4 2018.
  • First Financial Bank - Trust Division opened 3 new positions and closed 20 in Q4 2018.
  • First Financial Bank - Trust Division's portfolio value fell 15% quarter-over-quarter to $573M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2018, filed 3 Jan 2019.