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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
+1.75%
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
$646M
AUM Growth
+$33.5M
Cap. Flow
+$26.4M
Cap. Flow %
4.09%
Top 10 Hldgs %
38.01%
Holding
192
New
25
Increased
60
Reduced
88
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.31M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.16M
3
FAST icon
Fastenal
FAST
+$3.37M
4
FFBC icon
First Financial Bancorp
FFBC
+$2.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.59M
2
CINF icon
Cincinnati Financial
CINF
+$1.6M
3
WFC icon
Wells Fargo
WFC
+$1.35M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.14M
5
PG icon
Procter & Gamble
PG
+$556K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.23%
2 Financials 12.89%
3 Technology 10.07%
4 Healthcare 8.13%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$97B
$358K 0.06%
1,919
+52
+3% +$10.6K
TEL icon
152
TE Connectivity
TEL
$58.3B
$354K 0.05%
3,938
+360
+10% +$34.5K
IBB icon
153
iShares Biotechnology ETF
IBB
$10.3B
$351K 0.05%
3,195
-174
-5% -$18.6K
CBSH icon
154
Commerce Bancshares
CBSH
$8.39B
$349K 0.05%
7,971
+28
+0.4% +$1.22K
GSK icon
155
GSK
GSK
$100B
$338K 0.05%
+6,712
New +$338K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$338K 0.05%
8,021
-530
-6% -$23.9K
INTU icon
157
Intuit
INTU
$88B
$327K 0.05%
1,600
-50
-3% -$9.59K
MPC icon
158
Marathon Petroleum
MPC
$115B
$326K 0.05%
4,647
– –
PRU icon
159
Prudential Financial
PRU
$41.2B
$324K 0.05%
3,463
-17
-0.5% -$1.72K
BDX icon
160
Becton Dickinson
BDX
$50.6B
$323K 0.05%
1,382
-767
-36% -$171K
EL icon
161
Estee Lauder
EL
$34.8B
$316K 0.05%
2,212
– –
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$82.8B
$314K 0.05%
+2,588
New +$315K
SYBT icon
163
Stock Yards Bancorp
SYBT
$2.52B
$314K 0.05%
8,220
– –
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$311K 0.05%
+2,000
New +$306K
WAT icon
165
Waters Corp
WAT
$41B
$310K 0.05%
1,598
– –
AXP icon
166
American Express
AXP
$219B
$298K 0.05%
3,037
+600
+25% +$59K
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$283K 0.04%
10,657
+29
+0.3% +$800
J icon
168
Jacobs Solutions
J
$17B
$277K 0.04%
5,259
-302
-5% -$15.5K
SJM icon
169
J.M. Smucker
SJM
$13B
$277K 0.04%
2,583
-177
-6% -$19.9K
TRV icon
170
Travelers Companies
TRV
$78.8B
$273K 0.04%
2,227
+100
+5% +$13.1K
MS icon
171
Morgan Stanley
MS
$324B
$264K 0.04%
5,560
– –
MDXG icon
172
MiMedx Group
MDXG
$689M
$256K 0.04%
40,000
– –
NFLX icon
173
Netflix
NFLX
$324B
$246K 0.04%
6,280
-1,540
-20% -$52.5K
MTUM icon
174
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$240K 0.04%
+2,189
New +$240K
XEL icon
175
Xcel Energy
XEL
$45.3B
$237K 0.04%
5,170
-821
-14% -$36.8K
4 5 6
7
8

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WAM
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ASA
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First Financial Bank - Trust Division's Q2 2018 Portfolio in Review

As of Q2 2018, First Financial Bank - Trust Division held 192 positions worth $646M, up 5.5% from $613M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Financial Bank - Trust Division deployed $26.4M of net new capital in Q2 2018, opening 25 new positions and adding to 60 existing holdings. Its largest new stake was Fastenal: 260,376 shares worth $3.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Accenture, an estimated $4.59M trimmed.

  • First Financial Bank - Trust Division's largest Q2 2018 buy was Fastenal: 260,376 shares worth $3.13M.
  • First Financial Bank - Trust Division added most to iShares Russell 2000 ETF in Q2 2018, an estimated $8.31M increase.
  • First Financial Bank - Trust Division's biggest Q2 2018 reduction was Accenture, cutting an estimated $4.59M.
  • First Financial Bank - Trust Division fully exited Vanguard Dividend Appreciation ETF in Q2 2018, selling an estimated $205K.
  • First Financial Bank - Trust Division's ten largest holdings make up 38% of its $646M portfolio in Q2 2018.
  • First Financial Bank - Trust Division opened 25 new positions and closed 2 in Q2 2018.
  • First Financial Bank - Trust Division's portfolio value rose 5.5% quarter-over-quarter to $646M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2018, filed 5 Jul 2018.