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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
+7.87%
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
$728M
AUM Growth
+$46.6M
Cap. Flow
-$474K
Cap. Flow %
-0.07%
Top 10 Hldgs %
38.02%
Holding
182
New
8
Increased
32
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.06M
2
PG icon
Procter & Gamble
PG
+$3.21M
3
CAT icon
Caterpillar
CAT
+$3.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
5
RTX icon
RTX Corp
RTX
+$715K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.71M
2
AAPL icon
Apple
AAPL
+$2.92M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$923K
5
MSFT icon
Microsoft
MSFT
+$438K

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Consumer Staples 11.06%
3 Healthcare 10.22%
4 Financials 9.69%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$379B
$387K 0.05%
12,452
-803
-6% -$26.1K
META icon
127
Meta Platforms (Facebook)
META
$1.47T
$387K 0.05%
1,479
– –
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$57.9B
$383K 0.05%
6,688
– –
FBIN icon
129
Fortune Brands Innovations
FBIN
$5.83B
$382K 0.05%
5,173
-2,244
-30% -$150K
IBB icon
130
iShares Biotechnology ETF
IBB
$9.86B
$376K 0.05%
2,777
+208
+8% +$28.2K
FISV
131
Fiserv Inc
FISV
$27.4B
$372K 0.05%
3,609
– –
J icon
132
Jacobs Solutions
J
$17B
$367K 0.05%
4,775
– –
FITB
133
Fifth Third Bancorp
FITB
$52.6B
$358K 0.05%
16,797
– –
AFG icon
134
American Financial Group
AFG
$12B
$352K 0.05%
5,250
– –
YUM icon
135
Yum! Brands
YUM
$41B
$351K 0.05%
3,841
-46
-1% -$4.24K
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$335K 0.05%
5,480
– –
TEL icon
137
TE Connectivity
TEL
$62B
$334K 0.05%
3,413
-335
-9% -$30.8K
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$333K 0.05%
+3,600
New +$340K
MO icon
139
Altria Group
MO
$107B
$327K 0.04%
8,440
-14
-0.2% -$583
MDLZ icon
140
Mondelez International
MDLZ
$79.4B
$323K 0.04%
5,631
-1,568
-22% -$87.3K
CTSH icon
141
Cognizant
CTSH
$26.2B
$319K 0.04%
4,589
-116
-2% -$7.55K
ELV icon
142
Elevance Health
ELV
$86.6B
$317K 0.04%
1,181
– –
SYY icon
143
Sysco
SYY
$40.5B
$311K 0.04%
4,991
-360
-7% -$20.9K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$303K 0.04%
7,006
-3,114
-31% -$135K
TMO icon
145
Thermo Fisher Scientific
TMO
$223B
$297K 0.04%
672
-100
-13% -$41.3K
SJM icon
146
J.M. Smucker
SJM
$12.7B
$291K 0.04%
2,515
+212
+9% +$23.6K
WAT icon
147
Waters Corp
WAT
$40.9B
$290K 0.04%
1,480
-118
-7% -$24.5K
CBSH icon
148
Commerce Bancshares
CBSH
$8.56B
$288K 0.04%
6,849
– –
AZN icon
149
AstraZeneca
AZN
$246B
$281K 0.04%
2,564
– –
AMGN icon
150
Amgen
AMGN
$225B
$278K 0.04%
1,091
-19
-2% -$4.71K
4 5
6
7 8

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First Financial Bank - Trust Division's Q3 2020 Portfolio in Review

As of Q3 2020, First Financial Bank - Trust Division held 182 positions worth $728M, up 6.8% from $681M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Financial Bank - Trust Division's Q3 2020 filing shows 8 new, 32 increased, 109 reduced and 5 closed positions. Its largest new stake was Caterpillar: 22,403 shares worth $3.34M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.71M.

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

  • First Financial Bank - Trust Division's largest Q3 2020 buy was Caterpillar: 22,403 shares worth $3.34M.
  • First Financial Bank - Trust Division added most to iShares Core MSCI EAFE ETF in Q3 2020, an estimated $5.06M increase.
  • First Financial Bank - Trust Division's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.71M.
  • First Financial Bank - Trust Division fully exited Travelers Companies in Q3 2020, selling an estimated $227K.
  • First Financial Bank - Trust Division's ten largest holdings make up 38% of its $728M portfolio in Q3 2020.
  • First Financial Bank - Trust Division opened 8 new positions and closed 5 in Q3 2020.
  • First Financial Bank - Trust Division's portfolio value rose 6.8% quarter-over-quarter to $728M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2020, filed 2 Oct 2020.