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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
+3.73%
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
$657M
AUM Growth
+$7.64M
Cap. Flow
-$14.3M
Cap. Flow %
-2.17%
Top 10 Hldgs %
35.5%
Holding
183
New
3
Increased
36
Reduced
108
Closed
6

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$5.43M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.49M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.7M
2
AOS icon
A.O. Smith
AOS
+$3.12M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.45M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.27M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 12.92%
2 Technology 10.11%
3 Consumer Staples 9.42%
4 Healthcare 8.63%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
126
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$497K 0.08%
3,328
– –
IEI icon
127
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$490K 0.07%
3,898
-13
-0.3% -$1.61K
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$485K 0.07%
5,440
+221
+4% +$19.4K
MCHP icon
129
Microchip Technology
MCHP
$44.2B
$478K 0.07%
11,012
-490
-4% -$21.8K
YUM icon
130
Yum! Brands
YUM
$39.7B
$454K 0.07%
4,100
– –
FITB
131
Fifth Third Bancorp
FITB
$51.8B
$443K 0.07%
15,878
-11
-0.1% -$302
HBAN icon
132
Huntington Bancshares
HBAN
$35.6B
$427K 0.06%
30,874
– –
IGIB icon
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$425K 0.06%
+7,457
New +$414K
QCOM icon
134
Qualcomm
QCOM
$170B
$420K 0.06%
5,525
-1,424
-20% -$104K
INTU icon
135
Intuit
INTU
$91.5B
$418K 0.06%
1,600
– –
SO icon
136
Southern Company
SO
$105B
$411K 0.06%
7,423
-218
-3% -$11.7K
EL icon
137
Estee Lauder
EL
$31.5B
$406K 0.06%
2,212
– –
LLY icon
138
Eli Lilly
LLY
$1.1T
$383K 0.06%
3,462
– –
AXP icon
139
American Express
AXP
$229B
$375K 0.06%
3,037
– –
CLX icon
140
Clorox
CLX
$13B
$370K 0.06%
2,418
-7
-0.3% -$1.07K
GLD icon
141
SPDR Gold Trust
GLD
$143B
$369K 0.06%
2,764
-13
-0.5% -$1.61K
SYY icon
142
Sysco
SYY
$40.1B
$359K 0.05%
5,079
-271
-5% -$19.3K
GD icon
143
General Dynamics
GD
$107B
$351K 0.05%
1,928
-86
-4% -$14.8K
WAT icon
144
Waters Corp
WAT
$40.4B
$344K 0.05%
1,598
– –
PSX icon
145
Phillips 66
PSX
$86B
$343K 0.05%
3,667
-182
-5% -$16.3K
TEL icon
146
TE Connectivity
TEL
$62B
$343K 0.05%
3,578
– –
J icon
147
Jacobs Solutions
J
$17.2B
$334K 0.05%
4,775
– –
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$323K 0.05%
2,933
-21,220
-88% -$2.27M
BDX icon
149
Becton Dickinson
BDX
$48.9B
$320K 0.05%
1,300
-107
-8% -$24.9K
CBSH icon
150
Commerce Bancshares
CBSH
$8.41B
$313K 0.05%
7,384
-27
-0.4% -$1.14K
4 5
6
7 8

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First Financial Bank - Trust Division's Q2 2019 Portfolio in Review

As of Q2 2019, First Financial Bank - Trust Division held 183 positions worth $657M, up 1.2% from $650M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.9%. First Financial Bank - Trust Division opened 3 new positions and exited 6, leaving the 183-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 Consumer Staples.

  • First Financial Bank - Trust Division's largest Q2 2019 buy was First Republic Bank: 53,892 shares worth $5.26M.
  • First Financial Bank - Trust Division added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $2.35M increase.
  • First Financial Bank - Trust Division's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.7M.
  • First Financial Bank - Trust Division fully exited A.O. Smith in Q2 2019, selling an estimated $3.12M.
  • First Financial Bank - Trust Division's ten largest holdings make up 36% of its $657M portfolio in Q2 2019.
  • First Financial Bank - Trust Division opened 3 new positions and closed 6 in Q2 2019.
  • First Financial Bank - Trust Division's portfolio value rose 1.2% quarter-over-quarter to $657M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2019, filed 1 Jul 2019.