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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
+2.17%
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
$679M
AUM Growth
+$21.6M
Cap. Flow
+$9.75M
Cap. Flow %
1.44%
Top 10 Hldgs %
35.54%
Holding
179
New
1
Increased
56
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.71M
3
PG icon
Procter & Gamble
PG
+$2.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.47M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.22M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.08M
3
CAT icon
Caterpillar
CAT
+$702K
4
CMI icon
Cummins
CMI
+$482K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$457K

Sector Composition

Rank Sector Weight
1 Financials 13.08%
2 Consumer Staples 10.48%
3 Technology 10.09%
4 Healthcare 8.24%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
126
Yum! Brands
YUM
$39.5B
$471K 0.07%
4,152
+52
+1% +$5.94K
COP icon
127
ConocoPhillips
COP
$151B
$469K 0.07%
8,225
– –
EL icon
128
Estee Lauder
EL
$31.8B
$440K 0.06%
2,212
– –
HBAN icon
129
Huntington Bancshares
HBAN
$35.9B
$440K 0.06%
30,874
– –
GLD icon
130
SPDR Gold Trust
GLD
$143B
$429K 0.06%
3,083
+319
+12% +$44.4K
INTU icon
131
Intuit
INTU
$92B
$426K 0.06%
1,600
– –
IGIB icon
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$409K 0.06%
7,065
-392
-5% -$22.5K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$57.7B
$405K 0.06%
7,236
-2,039
-22% -$114K
SYY icon
134
Sysco
SYY
$40.3B
$403K 0.06%
5,076
-3
-0.1% -$220
QCOM icon
135
Qualcomm
QCOM
$171B
$402K 0.06%
5,271
-254
-5% -$19.1K
PSX icon
136
Phillips 66
PSX
$89.5B
$375K 0.06%
3,667
– –
FITB
137
Fifth Third Bancorp
FITB
$52.2B
$368K 0.05%
13,448
-2,430
-15% -$66.6K
J icon
138
Jacobs Solutions
J
$17.3B
$362K 0.05%
4,775
– –
LLY icon
139
Eli Lilly
LLY
$1.08T
$362K 0.05%
3,238
-224
-6% -$24.9K
AXP icon
140
American Express
AXP
$230B
$360K 0.05%
3,037
– –
WAT icon
141
Waters Corp
WAT
$40.7B
$357K 0.05%
1,598
– –
MDLZ icon
142
Mondelez International
MDLZ
$78.9B
$356K 0.05%
6,437
-5,005
-44% -$274K
GD icon
143
General Dynamics
GD
$106B
$352K 0.05%
1,927
-1
-0.1% -$186
TEL icon
144
TE Connectivity
TEL
$63.3B
$348K 0.05%
3,738
+160
+4% +$14.7K
CLX icon
145
Clorox
CLX
$13.1B
$344K 0.05%
2,268
-150
-6% -$23.7K
IEF icon
146
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$330K 0.05%
2,937
+4
+0.1% +$446
BDX icon
147
Becton Dickinson
BDX
$49.4B
$321K 0.05%
1,300
– –
CBSH icon
148
Commerce Bancshares
CBSH
$8.47B
$318K 0.05%
7,384
– –
FISV
149
Fiserv Inc
FISV
$28B
$310K 0.05%
2,995
– –
SYBT icon
150
Stock Yards Bancorp
SYBT
$2.6B
$302K 0.04%
8,220
– –
4 5
6
7 8

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First Financial Bank - Trust Division's Q3 2019 Portfolio in Review

As of Q3 2019, First Financial Bank - Trust Division held 179 positions worth $679M, up 3.3% from $657M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.8%. First Financial Bank - Trust Division opened 1 new position and exited 4, leaving the 179-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 Consumer Staples and Technology.

  • First Financial Bank - Trust Division's largest Q3 2019 buy was Elevance Health: 1,071 shares worth $257K.
  • First Financial Bank - Trust Division added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $3.22M increase.
  • First Financial Bank - Trust Division's biggest Q3 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $5.22M.
  • First Financial Bank - Trust Division fully exited Caterpillar in Q3 2019, selling an estimated $702K.
  • First Financial Bank - Trust Division's ten largest holdings make up 36% of its $679M portfolio in Q3 2019.
  • First Financial Bank - Trust Division opened 1 new position and closed 4 in Q3 2019.
  • First Financial Bank - Trust Division's portfolio value rose 3.3% quarter-over-quarter to $679M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2019, filed 4 Oct 2019.