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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
+17.39%
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
$681M
AUM Growth
+$108M
Cap. Flow
+$15.3M
Cap. Flow %
2.24%
Top 10 Hldgs %
37.23%
Holding
183
New
19
Increased
74
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.62M
2
HON icon
Honeywell
HON
+$3.61M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M
4
LLY icon
Eli Lilly
LLY
+$907K
5
SHW icon
Sherwin-Williams
SHW
+$850K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
4
RTX icon
RTX Corp
RTX
+$1.05M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$755K

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Healthcare 10.34%
3 Financials 10.24%
4 Consumer Staples 10.05%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKU icon
126
Bankunited
BKU
$3.37B
$386K 0.06%
19,069
-5,419
-22% -$102K
EMR icon
127
Emerson Electric
EMR
$91.3B
$380K 0.06%
6,126
-1,358
-18% -$77.1K
MDLZ icon
128
Mondelez International
MDLZ
$78.7B
$368K 0.05%
7,199
+1,551
+27% +$79.7K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$57.8B
$359K 0.05%
6,688
– –
FISV
130
Fiserv Inc
FISV
$27.1B
$352K 0.05%
3,609
-163
-4% -$16.4K
IBB icon
131
iShares Biotechnology ETF
IBB
$9.88B
$351K 0.05%
2,569
+263
+11% +$33.5K
YUM icon
132
Yum! Brands
YUM
$40.5B
$337K 0.05%
3,887
-120
-3% -$10.2K
META icon
133
Meta Platforms (Facebook)
META
$1.49T
$336K 0.05%
1,479
-119
-7% -$24.8K
J icon
134
Jacobs Solutions
J
$17B
$335K 0.05%
4,775
– –
AFG icon
135
American Financial Group
AFG
$12B
$333K 0.05%
+5,250
New +$338K
MO icon
136
Altria Group
MO
$108B
$332K 0.05%
8,454
-1,021
-11% -$39.8K
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$330K 0.05%
+5,480
New +$307K
COP icon
138
ConocoPhillips
COP
$151B
$327K 0.05%
7,785
-140
-2% -$5.66K
FITB
139
Fifth Third Bancorp
FITB
$52.2B
$324K 0.05%
16,797
-4
-0% -$74
SLV icon
140
iShares Silver Trust
SLV
$32B
$319K 0.05%
18,761
– –
ELV icon
141
Elevance Health
ELV
$85.4B
$311K 0.05%
1,181
+175
+17% +$46.7K
TEL icon
142
TE Connectivity
TEL
$61.8B
$306K 0.04%
3,748
+335
+10% +$25.2K
CBSH icon
143
Commerce Bancshares
CBSH
$8.49B
$304K 0.04%
6,849
– –
SYY icon
144
Sysco
SYY
$40.4B
$293K 0.04%
5,351
+360
+7% +$18.9K
WAT icon
145
Waters Corp
WAT
$40.8B
$288K 0.04%
1,598
– –
BDX icon
146
Becton Dickinson
BDX
$49B
$281K 0.04%
1,202
-16
-1% -$3.86K
TMO icon
147
Thermo Fisher Scientific
TMO
$222B
$280K 0.04%
+772
New +$259K
AZN icon
148
AstraZeneca
AZN
$245B
$271K 0.04%
2,564
+235
+10% +$24.3K
MS icon
149
Morgan Stanley
MS
$343B
$271K 0.04%
+5,600
New +$235K
CTSH icon
150
Cognizant
CTSH
$25.8B
$267K 0.04%
+4,705
New +$253K
4 5
6
7 8

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First Financial Bank - Trust Division's Q2 2020 Portfolio in Review

As of Q2 2020, First Financial Bank - Trust Division held 183 positions worth $681M, up 19% from $573M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Financial Bank - Trust Division's Q2 2020 filing shows 19 new, 74 increased, 69 reduced and 9 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 11,713 shares worth $710K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • First Financial Bank - Trust Division's largest Q2 2020 buy was iShares ESG Aware MSCI EAFE ETF: 11,713 shares worth $710K.
  • First Financial Bank - Trust Division added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $3.62M increase.
  • First Financial Bank - Trust Division's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.36M.
  • First Financial Bank - Trust Division fully exited Vanguard S&P 500 ETF in Q2 2020, selling an estimated $1.09M.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $681M portfolio in Q2 2020.
  • First Financial Bank - Trust Division opened 19 new positions and closed 9 in Q2 2020.
  • First Financial Bank - Trust Division's portfolio value rose 19% quarter-over-quarter to $681M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2020, filed 2 Jul 2020.