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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
+12.91%
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
$650M
AUM Growth
+$76.6M
Cap. Flow
+$4.53M
Cap. Flow %
0.7%
Top 10 Hldgs %
36.36%
Holding
181
New
7
Increased
28
Reduced
110
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.71M
2
RTN
Raytheon Company
RTN
+$3.17M
3
AOS icon
A.O. Smith
AOS
+$2.91M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$3.25M
2
OSK icon
Oshkosh
OSK
+$2.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M
4
PG icon
Procter & Gamble
PG
+$877K
5
BP icon
BP
BP
+$735K

Sector Composition

Rank Sector Weight
1 Financials 12.55%
2 Technology 10.4%
3 Consumer Staples 9.05%
4 Healthcare 8.6%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
126
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$527K 0.08%
18,256
– –
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$518K 0.08%
9,803
-13
-0.1% -$679
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$505K 0.08%
5,496
-12
-0.2% -$1.08K
IEI icon
129
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$482K 0.07%
3,911
+56
+1% +$6.82K
FNDC icon
130
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$479K 0.07%
15,430
– –
DHR icon
131
Danaher
DHR
$146B
$478K 0.07%
4,090
-107
-3% -$11K
MCHP icon
132
Microchip Technology
MCHP
$44B
$477K 0.07%
11,502
-556
-5% -$23K
VOT icon
133
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$475K 0.07%
3,328
– –
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$453K 0.07%
5,219
– –
LLY icon
135
Eli Lilly
LLY
$1.08T
$449K 0.07%
3,462
– –
INTU icon
136
Intuit
INTU
$92B
$418K 0.06%
1,600
– –
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$57.7B
$417K 0.06%
7,736
– –
CTSH icon
138
Cognizant
CTSH
$26.4B
$413K 0.06%
5,704
-167
-3% -$11.7K
YUM icon
139
Yum! Brands
YUM
$39.5B
$409K 0.06%
4,100
– –
WAT icon
140
Waters Corp
WAT
$40.7B
$402K 0.06%
1,598
– –
FITB
141
Fifth Third Bancorp
FITB
$52.2B
$401K 0.06%
15,889
-100
-0.6% -$2.66K
QCOM icon
142
Qualcomm
QCOM
$171B
$396K 0.06%
6,949
-252
-3% -$13.6K
SO icon
143
Southern Company
SO
$106B
$395K 0.06%
7,641
+67
+0.9% +$3.28K
HBAN icon
144
Huntington Bancshares
HBAN
$35.9B
$391K 0.06%
30,874
– –
CLX icon
145
Clorox
CLX
$13.1B
$389K 0.06%
2,425
– –
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$385K 0.06%
3,879
– –
EL icon
147
Estee Lauder
EL
$31.8B
$367K 0.06%
2,212
– –
PSX icon
148
Phillips 66
PSX
$89.5B
$366K 0.06%
3,849
+4
+0.1% +$380
SYY icon
149
Sysco
SYY
$40.3B
$358K 0.06%
5,350
-100
-2% -$6.5K
IBB icon
150
iShares Biotechnology ETF
IBB
$9.81B
$346K 0.05%
3,092
-11
-0.4% -$1.21K
4 5
6
7 8

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First Financial Bank - Trust Division's Q1 2019 Portfolio in Review

As of Q1 2019, First Financial Bank - Trust Division held 181 positions worth $650M, up 13% from $573M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.4%. First Financial Bank - Trust Division opened 7 new positions and exited 1, leaving the 181-position portfolio largely intact.

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

  • First Financial Bank - Trust Division's largest Q1 2019 buy was A.O. Smith: 58,521 shares worth $3.12M.
  • First Financial Bank - Trust Division added most to iShares Russell 2000 ETF in Q1 2019, an estimated $6.71M increase.
  • First Financial Bank - Trust Division's biggest Q1 2019 reduction was Nucor, cutting an estimated $3.25M.
  • First Financial Bank - Trust Division fully exited Vectren Corporation in Q1 2019, selling an estimated $212K.
  • First Financial Bank - Trust Division's ten largest holdings make up 36% of its $650M portfolio in Q1 2019.
  • First Financial Bank - Trust Division opened 7 new positions and closed 1 in Q1 2019.
  • First Financial Bank - Trust Division's portfolio value rose 13% quarter-over-quarter to $650M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2019, filed 2 Apr 2019.