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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
-19.84%
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
-$154M
Cap. Flow
+$3.61M
Cap. Flow %
0.63%
Top 10 Hldgs %
37.18%
Holding
182
New
4
Increased
56
Reduced
85
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.5M
2
GILD icon
Gilead Sciences
GILD
+$5.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.37M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.7M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.6M
3
RTN
Raytheon Company
RTN
+$4.71M
4
RTX icon
RTX Corp
RTX
+$4.29M
5
MRK icon
Merck
MRK
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Financials 11.02%
3 Consumer Staples 10.67%
4 Healthcare 10.57%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$92.8B
$372K 0.06%
19,467
+8,679
+80% +$203K
MO icon
127
Altria Group
MO
$107B
$366K 0.06%
9,475
-7,657
-45% -$340K
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$359K 0.06%
10,900
-2,040
-16% -$84.5K
FISV
129
Fiserv Inc
FISV
$27.4B
$358K 0.06%
3,772
-117
-3% -$13K
EMR icon
130
Emerson Electric
EMR
$91.4B
$357K 0.06%
7,484
+3
+0% +$198
EL icon
131
Estee Lauder
EL
$31.7B
$349K 0.06%
2,191
+21
+1% +$4.05K
RTN
132
DELISTED
Raytheon Company
RTN
$325K 0.06%
2,475
-23,779
-91% -$4.71M
J icon
133
Jacobs Solutions
J
$17B
$313K 0.05%
4,775
– –
GIS icon
134
General Mills
GIS
$20.4B
$311K 0.05%
5,900
-229
-4% -$12.1K
WAT icon
135
Waters Corp
WAT
$40.9B
$291K 0.05%
1,598
– –
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$57.9B
$289K 0.05%
6,688
-548
-8% -$30.2K
MDLZ icon
137
Mondelez International
MDLZ
$79.4B
$283K 0.05%
5,648
-101
-2% -$5.47K
YUM icon
138
Yum! Brands
YUM
$41B
$274K 0.05%
4,007
-145
-3% -$13.5K
BDX icon
139
Becton Dickinson
BDX
$50B
$273K 0.05%
1,218
-82
-6% -$20.2K
META icon
140
Meta Platforms (Facebook)
META
$1.47T
$267K 0.05%
1,598
+405
+34% +$79.3K
SJM icon
141
J.M. Smucker
SJM
$12.7B
$258K 0.05%
2,325
-17
-0.7% -$1.82K
CBSH icon
142
Commerce Bancshares
CBSH
$8.56B
$257K 0.04%
6,849
– –
XEL icon
143
Xcel Energy
XEL
$49.1B
$255K 0.04%
4,226
-332
-7% -$21.6K
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.7B
$254K 0.04%
2,148
-271
-11% -$31.9K
HBAN icon
145
Huntington Bancshares
HBAN
$36.1B
$253K 0.04%
30,874
– –
AXP icon
146
American Express
AXP
$232B
$252K 0.04%
2,942
-205
-7% -$23.9K
FITB
147
Fifth Third Bancorp
FITB
$52.6B
$249K 0.04%
16,801
+5,253
+45% +$131K
IBB icon
148
iShares Biotechnology ETF
IBB
$9.86B
$248K 0.04%
2,306
-187
-8% -$21.5K
SLV icon
149
iShares Silver Trust
SLV
$31.8B
$245K 0.04%
+18,761
New +$295K
COP icon
150
ConocoPhillips
COP
$153B
$244K 0.04%
7,925
-255
-3% -$13K
4 5
6
7 8

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First Financial Bank - Trust Division's Q1 2020 Portfolio in Review

As of Q1 2020, First Financial Bank - Trust Division held 182 positions worth $573M, down 21% from $727M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Financial Bank - Trust Division's Q1 2020 filing shows 4 new, 56 increased, 85 reduced and 18 closed positions. Its largest new stake was Bank of America: 70,014 shares worth $1.49M. The largest sale was iShares MSCI EAFE ETF, an estimated $33.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • First Financial Bank - Trust Division's largest Q1 2020 buy was Bank of America: 70,014 shares worth $1.49M.
  • First Financial Bank - Trust Division added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $35.5M increase.
  • First Financial Bank - Trust Division's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $33.3M.
  • First Financial Bank - Trust Division fully exited Trane Technologies in Q1 2020, selling an estimated $724K.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $573M portfolio in Q1 2020.
  • First Financial Bank - Trust Division opened 4 new positions and closed 18 in Q1 2020.
  • First Financial Bank - Trust Division's portfolio value fell 21% quarter-over-quarter to $573M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2020, filed 1 Apr 2020.