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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
+6.98%
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
$727M
AUM Growth
+$47.7M
Cap. Flow
+$4.29M
Cap. Flow %
0.59%
Top 10 Hldgs %
34.88%
Holding
179
New
4
Increased
62
Reduced
84
Closed
1

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$5.61M
2
FRC
First Republic Bank
FRC
+$932K
3
WFC icon
Wells Fargo
WFC
+$574K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$407K
5
FFBC icon
First Financial Bancorp
FFBC
+$381K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$4.91M
2
CINF icon
Cincinnati Financial
CINF
+$3.69M
3
ACN icon
Accenture
ACN
+$289K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$240K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$240K

Sector Composition

Rank Sector Weight
1 Financials 12.69%
2 Technology 10.62%
3 Consumer Staples 9.31%
4 Healthcare 9.14%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
126
Fiserv Inc
FISV
$28B
$450K 0.06%
3,889
+894
+30% +$98.7K
EL icon
127
Estee Lauder
EL
$31.8B
$448K 0.06%
2,170
-42
-2% -$8.16K
QCOM icon
128
Qualcomm
QCOM
$171B
$446K 0.06%
5,053
-218
-4% -$18.2K
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$437K 0.06%
8,157
-2,056
-20% -$110K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$57.7B
$432K 0.06%
7,236
– –
GLD icon
131
SPDR Gold Trust
GLD
$143B
$431K 0.06%
3,018
-65
-2% -$9.08K
LLY icon
132
Eli Lilly
LLY
$1.08T
$431K 0.06%
3,285
+47
+1% +$5.45K
SYY icon
133
Sysco
SYY
$40.3B
$426K 0.06%
4,991
-85
-2% -$6.89K
INTU icon
134
Intuit
INTU
$92B
$419K 0.06%
1,600
– –
YUM icon
135
Yum! Brands
YUM
$39.5B
$418K 0.06%
4,152
– –
IGIB icon
136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$410K 0.06%
7,065
– –
PSX icon
137
Phillips 66
PSX
$89.5B
$408K 0.06%
3,669
+2
+0.1% +$225
IEI icon
138
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$393K 0.05%
3,120
-759
-20% -$95.8K
AXP icon
139
American Express
AXP
$230B
$392K 0.05%
3,147
+110
+4% +$13.1K
WAT icon
140
Waters Corp
WAT
$40.7B
$374K 0.05%
1,598
– –
TEL icon
141
TE Connectivity
TEL
$63.3B
$358K 0.05%
3,738
– –
FITB
142
Fifth Third Bancorp
FITB
$52.2B
$355K 0.05%
11,548
-1,900
-14% -$55.7K
J icon
143
Jacobs Solutions
J
$17.3B
$354K 0.05%
4,775
– –
SYBT icon
144
Stock Yards Bancorp
SYBT
$2.6B
$352K 0.05%
8,580
+360
+4% +$14.3K
CLX icon
145
Clorox
CLX
$13.1B
$348K 0.05%
2,268
– –
CBSH icon
146
Commerce Bancshares
CBSH
$8.47B
$347K 0.05%
6,849
-535
-7% -$25K
BDX icon
147
Becton Dickinson
BDX
$49.4B
$345K 0.05%
1,300
– –
GD icon
148
General Dynamics
GD
$106B
$336K 0.05%
1,905
-22
-1% -$3.95K
ELV icon
149
Elevance Health
ELV
$84.7B
$328K 0.05%
1,085
+14
+1% +$3.85K
GIS icon
150
General Mills
GIS
$20.2B
$328K 0.05%
6,129
-3,707
-38% -$195K
4 5
6
7 8

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First Financial Bank - Trust Division's Q4 2019 Portfolio in Review

As of Q4 2019, First Financial Bank - Trust Division held 179 positions worth $727M, up 7% from $679M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.8%. First Financial Bank - Trust Division opened 4 new positions and exited 1, leaving the 179-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 Q4 2019 buy was Quest Diagnostics: 53,753 shares worth $5.74M.
  • First Financial Bank - Trust Division added most to First Republic Bank in Q4 2019, an estimated $932K increase.
  • First Financial Bank - Trust Division's biggest Q4 2019 reduction was Church & Dwight Co, cutting an estimated $4.91M.
  • First Financial Bank - Trust Division fully exited Cintas in Q4 2019, selling an estimated $231K.
  • First Financial Bank - Trust Division's ten largest holdings make up 35% of its $727M portfolio in Q4 2019.
  • First Financial Bank - Trust Division opened 4 new positions and closed 1 in Q4 2019.
  • First Financial Bank - Trust Division's portfolio value rose 7% quarter-over-quarter to $727M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2019, filed 3 Jan 2020.