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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
+6.43%
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
$678M
AUM Growth
+$31.6M
Cap. Flow
-$6.74M
Cap. Flow %
-0.99%
Top 10 Hldgs %
37.42%
Holding
195
New
5
Increased
24
Reduced
124
Closed
4

Top Buys

Rank Stock Value
1
FFBC icon
First Financial Bancorp
FFBC
+$3.12M
2
DLR icon
Digital Realty Trust
DLR
+$2.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.13M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$918K
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$895K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.94M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$958K

Sector Composition

Rank Sector Weight
1 Financials 13.04%
2 Technology 10.52%
3 Healthcare 8.78%
4 Industrials 7.47%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$380K 0.06%
3,879
-41
-1% -$3.97K
RTN
152
DELISTED
Raytheon Company
RTN
$372K 0.05%
1,801
-161
-8% -$32K
INTU icon
153
Intuit
INTU
$92B
$364K 0.05%
1,600
– –
BDX icon
154
Becton Dickinson
BDX
$49.4B
$361K 0.05%
1,420
+38
+3% +$9.36K
GLD icon
155
SPDR Gold Trust
GLD
$143B
$360K 0.05%
3,191
-254
-7% -$29.1K
CBSH icon
156
Commerce Bancshares
CBSH
$8.47B
$359K 0.05%
8,045
+74
+0.9% +$3.45K
SCZ icon
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$357K 0.05%
5,731
– –
TEL icon
158
TE Connectivity
TEL
$63.3B
$346K 0.05%
3,938
– –
SO icon
159
Southern Company
SO
$106B
$334K 0.05%
7,667
-238
-3% -$11K
GSK icon
160
GSK
GSK
$102B
$332K 0.05%
6,615
-97
-1% -$4.93K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$329K 0.05%
8,021
– –
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.7B
$328K 0.05%
2,963
-292
-9% -$32.6K
AXP icon
163
American Express
AXP
$230B
$324K 0.05%
3,037
– –
PRU icon
164
Prudential Financial
PRU
$42.2B
$324K 0.05%
3,204
-259
-7% -$25.5K
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$321K 0.05%
4,720
-1,400
-23% -$93.5K
CTAS icon
166
Cintas
CTAS
$82.1B
$320K 0.05%
+6,480
New +$335K
MPC icon
167
Marathon Petroleum
MPC
$94.5B
$319K 0.05%
3,992
-655
-14% -$51.8K
WAT icon
168
Waters Corp
WAT
$40.7B
$311K 0.05%
1,598
– –
J icon
169
Jacobs Solutions
J
$17.3B
$302K 0.04%
4,775
-484
-9% -$28.4K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$84B
$300K 0.04%
2,369
-219
-8% -$27.5K
SYBT icon
171
Stock Yards Bancorp
SYBT
$2.6B
$298K 0.04%
8,220
– –
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$59B
$294K 0.04%
10,657
– –
TRV icon
173
Travelers Companies
TRV
$78.3B
$288K 0.04%
2,221
-6
-0.3% -$774
ROST icon
174
Ross Stores
ROST
$80.8B
$271K 0.04%
2,740
– –
SJM icon
175
J.M. Smucker
SJM
$12.5B
$270K 0.04%
2,637
+54
+2% +$5.9K
4 5 6
7
8

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First Financial Bank - Trust Division's Q3 2018 Portfolio in Review

As of Q3 2018, First Financial Bank - Trust Division held 195 positions worth $678M, up 4.9% from $646M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.6%. First Financial Bank - Trust Division opened 5 new positions and exited 4, leaving the 195-position portfolio largely intact.

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

  • First Financial Bank - Trust Division's largest Q3 2018 buy was Invesco S&P MidCap Low Volatility ETF: 18,972 shares worth $921K.
  • First Financial Bank - Trust Division added most to First Financial Bancorp in Q3 2018, an estimated $3.12M increase.
  • First Financial Bank - Trust Division's biggest Q3 2018 reduction was Starbucks, cutting an estimated $2.94M.
  • First Financial Bank - Trust Division fully exited iShares MSCI USA Momentum Factor ETF in Q3 2018, selling an estimated $240K.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $678M portfolio in Q3 2018.
  • First Financial Bank - Trust Division opened 5 new positions and closed 4 in Q3 2018.
  • First Financial Bank - Trust Division's portfolio value rose 4.9% quarter-over-quarter to $678M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2018, filed 3 Oct 2018.