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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
+12.91%
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
$650M
AUM Growth
+$76.6M
Cap. Flow
+$4.53M
Cap. Flow %
0.7%
Top 10 Hldgs %
36.36%
Holding
181
New
7
Increased
28
Reduced
110
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.71M
2
RTN
Raytheon Company
RTN
+$3.17M
3
AOS icon
A.O. Smith
AOS
+$2.91M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$3.25M
2
OSK icon
Oshkosh
OSK
+$2.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M
4
PG icon
Procter & Gamble
PG
+$877K
5
BP icon
BP
BP
+$735K

Sector Composition

Rank Sector Weight
1 Financials 12.55%
2 Technology 10.4%
3 Consumer Staples 9.05%
4 Healthcare 8.6%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$49.4B
$343K 0.05%
1,407
– –
GD icon
152
General Dynamics
GD
$106B
$341K 0.05%
2,014
-2
-0.1% -$337
GLD icon
153
SPDR Gold Trust
GLD
$143B
$339K 0.05%
2,777
-275
-9% -$33.9K
QQQ icon
154
Invesco QQQ Trust
QQQ
$478B
$338K 0.05%
1,881
– –
AXP icon
155
American Express
AXP
$230B
$332K 0.05%
3,037
– –
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$308K 0.05%
7,255
-172
-2% -$7.08K
CBSH icon
157
Commerce Bancshares
CBSH
$8.47B
$306K 0.05%
7,411
-2
-0% -$86
J icon
158
Jacobs Solutions
J
$17.3B
$297K 0.05%
4,775
– –
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$293K 0.05%
4,676
-44
-0.9% -$2.72K
XEL icon
160
Xcel Energy
XEL
$48.5B
$290K 0.04%
5,149
-21
-0.4% -$1.12K
TEL icon
161
TE Connectivity
TEL
$63.3B
$289K 0.04%
3,578
– –
SJM icon
162
J.M. Smucker
SJM
$12.5B
$286K 0.04%
2,452
-163
-6% -$17K
PRU icon
163
Prudential Financial
PRU
$42.2B
$282K 0.04%
3,070
-116
-4% -$10.7K
TRV icon
164
Travelers Companies
TRV
$78.3B
$282K 0.04%
2,057
– –
SYBT icon
165
Stock Yards Bancorp
SYBT
$2.6B
$278K 0.04%
8,220
– –
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$59B
$274K 0.04%
10,657
– –
CSX icon
167
CSX Corp
CSX
$92.5B
$269K 0.04%
10,788
– –
AMGN icon
168
Amgen
AMGN
$224B
$268K 0.04%
1,412
-25
-2% -$4.77K
TIP icon
169
iShares TIPS Bond ETF
TIP
$14.7B
$268K 0.04%
2,377
-19
-0.8% -$2.11K
FISV
170
Fiserv Inc
FISV
$28B
$264K 0.04%
2,995
– –
ROST icon
171
Ross Stores
ROST
$80.8B
$255K 0.04%
2,740
– –
CTAS icon
172
Cintas
CTAS
$82.1B
$247K 0.04%
+4,900
New +$237K
FTV icon
173
Fortive
FTV
$18.6B
$233K 0.04%
+4,404
New +$215K
MS icon
174
Morgan Stanley
MS
$338B
$231K 0.04%
5,468
-43
-0.8% -$1.81K
NEE icon
175
NextEra Energy
NEE
$179B
$230K 0.04%
4,772
+112
+2% +$5.12K
4 5 6
7
8

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FCP
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IAS
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SP
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HRES
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SCM
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First Financial Bank - Trust Division's Q1 2019 Portfolio in Review

As of Q1 2019, First Financial Bank - Trust Division held 181 positions worth $650M, up 13% from $573M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.4%. First Financial Bank - Trust Division opened 7 new positions and exited 1, leaving the 181-position portfolio largely intact.

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

  • First Financial Bank - Trust Division's largest Q1 2019 buy was A.O. Smith: 58,521 shares worth $3.12M.
  • First Financial Bank - Trust Division added most to iShares Russell 2000 ETF in Q1 2019, an estimated $6.71M increase.
  • First Financial Bank - Trust Division's biggest Q1 2019 reduction was Nucor, cutting an estimated $3.25M.
  • First Financial Bank - Trust Division fully exited Vectren Corporation in Q1 2019, selling an estimated $212K.
  • First Financial Bank - Trust Division's ten largest holdings make up 36% of its $650M portfolio in Q1 2019.
  • First Financial Bank - Trust Division opened 7 new positions and closed 1 in Q1 2019.
  • First Financial Bank - Trust Division's portfolio value rose 13% quarter-over-quarter to $650M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2019, filed 2 Apr 2019.