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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
-10.68%
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
-$105M
Cap. Flow
-$26.8M
Cap. Flow %
-4.67%
Top 10 Hldgs %
36.05%
Holding
194
New
3
Increased
31
Reduced
112
Closed
20

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.33M
2
TGT icon
Target
TGT
+$3.31M
3
K
Kellanova
K
+$3.12M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.92M
5
SCHW
Charles Schwab
SCHW
+$2.62M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$21.1M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$2.39M
3
ABT icon
Abbott
ABT
+$2.26M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.93M
5
PG icon
Procter & Gamble
PG
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 13.28%
2 Technology 10%
3 Consumer Staples 9.32%
4 Healthcare 8.98%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
151
Commerce Bancshares
CBSH
$8.5B
$297K 0.05%
7,413
-632
-8% -$27.1K
QQQ icon
152
Invesco QQQ Trust
QQQ
$477B
$291K 0.05%
1,881
-400
-18% -$66.9K
AXP icon
153
American Express
AXP
$230B
$290K 0.05%
3,037
– –
EL icon
154
Estee Lauder
EL
$31.7B
$288K 0.05%
2,212
-500
-18% -$67.9K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$283K 0.05%
7,427
-594
-7% -$23K
AMGN icon
156
Amgen
AMGN
$224B
$280K 0.05%
1,437
-572
-28% -$112K
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$276K 0.05%
4,720
– –
RTN
158
DELISTED
Raytheon Company
RTN
$276K 0.05%
1,795
-6
-0.3% -$1.07K
TEL icon
159
TE Connectivity
TEL
$63B
$271K 0.05%
3,578
-360
-9% -$27.7K
SYBT icon
160
Stock Yards Bancorp
SYBT
$2.6B
$270K 0.05%
8,220
– –
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.7B
$262K 0.05%
2,396
-567
-19% -$61.9K
PRU icon
162
Prudential Financial
PRU
$42.3B
$260K 0.05%
3,186
-18
-0.6% -$1.66K
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$84B
$257K 0.04%
2,310
-59
-2% -$7.07K
XEL icon
164
Xcel Energy
XEL
$48.5B
$255K 0.04%
5,170
– –
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$254K 0.04%
10,657
– –
TRV icon
166
Travelers Companies
TRV
$78.6B
$246K 0.04%
2,057
-164
-7% -$20.5K
SJM icon
167
J.M. Smucker
SJM
$12.6B
$244K 0.04%
2,615
-22
-0.8% -$2.3K
J icon
168
Jacobs Solutions
J
$17.3B
$231K 0.04%
4,775
– –
ROST icon
169
Ross Stores
ROST
$81.4B
$228K 0.04%
2,740
– –
CSX icon
170
CSX Corp
CSX
$92.8B
$223K 0.04%
10,788
– –
FISV
171
Fiserv Inc
FISV
$28B
$220K 0.04%
2,995
– –
MS icon
172
Morgan Stanley
MS
$339B
$219K 0.04%
5,511
-24
-0.4% -$1.05K
VVC
173
DELISTED
Vectren Corporation
VVC
$212K 0.04%
2,940
– –
NEE icon
174
NextEra Energy
NEE
$178B
$202K 0.04%
+4,660
New +$204K
ABBV icon
175
AbbVie
ABBV
$442B
– –
-7,119
Closed -$673K
4 5 6
7
8

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SCM
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First Financial Bank - Trust Division's Q4 2018 Portfolio in Review

As of Q4 2018, First Financial Bank - Trust Division held 194 positions worth $573M, down 15% from $678M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Financial Bank - Trust Division withdrew a net $26.8M in Q4 2018, closing 20 positions and reducing 112 holdings. Its most notable exit was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $975K position sold in full.

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

Against the trend, First Financial Bank - Trust Division opened a new position in Kellanova worth $2.76M.

  • First Financial Bank - Trust Division's largest Q4 2018 buy was Kellanova: 51,601 shares worth $2.76M.
  • First Financial Bank - Trust Division added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $6.33M increase.
  • First Financial Bank - Trust Division's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $21.1M.
  • First Financial Bank - Trust Division fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2018, selling an estimated $975K.
  • First Financial Bank - Trust Division's ten largest holdings make up 36% of its $573M portfolio in Q4 2018.
  • First Financial Bank - Trust Division opened 3 new positions and closed 20 in Q4 2018.
  • First Financial Bank - Trust Division's portfolio value fell 15% quarter-over-quarter to $573M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2018, filed 3 Jan 2019.