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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
+3.73%
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
$657M
AUM Growth
+$7.64M
Cap. Flow
-$14.3M
Cap. Flow %
-2.17%
Top 10 Hldgs %
35.5%
Holding
183
New
3
Increased
36
Reduced
108
Closed
6

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$5.43M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.49M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.7M
2
AOS icon
A.O. Smith
AOS
+$3.12M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.45M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.27M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 12.92%
2 Technology 10.11%
3 Consumer Staples 9.42%
4 Healthcare 8.63%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
151
Prudential Financial
PRU
$42.1B
$308K 0.05%
3,045
-25
-0.8% -$2.49K
CTSH icon
152
Cognizant
CTSH
$26.3B
$304K 0.05%
4,791
-913
-16% -$59.9K
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$304K 0.05%
4,676
– –
IBB icon
154
iShares Biotechnology ETF
IBB
$9.82B
$301K 0.05%
2,761
-331
-11% -$35.2K
SYBT icon
155
Stock Yards Bancorp
SYBT
$2.58B
$297K 0.05%
8,220
– –
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$297K 0.05%
6,974
-281
-4% -$11.8K
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.7B
$295K 0.04%
2,548
+171
+7% +$19.4K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$59B
$293K 0.04%
10,628
-29
-0.3% -$785
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$290K 0.04%
2,879
-1,000
-26% -$100K
CSX icon
160
CSX Corp
CSX
$92.8B
$278K 0.04%
10,788
– –
TRV icon
161
Travelers Companies
TRV
$78.3B
$278K 0.04%
1,857
-200
-10% -$28.8K
XEL icon
162
Xcel Energy
XEL
$48B
$276K 0.04%
4,632
-517
-10% -$29.7K
FISV
163
Fiserv Inc
FISV
$27.8B
$273K 0.04%
2,995
– –
SJM icon
164
J.M. Smucker
SJM
$12.6B
$271K 0.04%
2,348
-104
-4% -$12.7K
AMGN icon
165
Amgen
AMGN
$226B
$245K 0.04%
1,332
-80
-6% -$14.3K
NEE icon
166
NextEra Energy
NEE
$177B
$242K 0.04%
4,740
-32
-0.7% -$1.57K
ROST icon
167
Ross Stores
ROST
$81.7B
$241K 0.04%
2,438
-302
-11% -$29.4K
MS icon
168
Morgan Stanley
MS
$338B
$239K 0.04%
5,468
– –
D icon
169
Dominion Energy
D
$59.1B
$229K 0.03%
2,963
+12
+0.4% +$914
FTV icon
170
Fortive
FTV
$18.6B
$226K 0.03%
4,404
– –
VV icon
171
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$226K 0.03%
1,675
– –
QQQ icon
172
Invesco QQQ Trust
QQQ
$479B
$223K 0.03%
1,197
-684
-36% -$126K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$84.2B
$217K 0.03%
1,708
– –
AEP icon
174
American Electric Power
AEP
$66.9B
$215K 0.03%
2,440
-12
-0.5% -$1.03K
AZN icon
175
AstraZeneca
AZN
$251B
$214K 0.03%
2,591
– –
4 5 6
7
8

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First Financial Bank - Trust Division's Q2 2019 Portfolio in Review

As of Q2 2019, First Financial Bank - Trust Division held 183 positions worth $657M, up 1.2% from $650M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.9%. First Financial Bank - Trust Division opened 3 new positions and exited 6, leaving the 183-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 Consumer Staples.

  • First Financial Bank - Trust Division's largest Q2 2019 buy was First Republic Bank: 53,892 shares worth $5.26M.
  • First Financial Bank - Trust Division added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $2.35M increase.
  • First Financial Bank - Trust Division's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.7M.
  • First Financial Bank - Trust Division fully exited A.O. Smith in Q2 2019, selling an estimated $3.12M.
  • First Financial Bank - Trust Division's ten largest holdings make up 36% of its $657M portfolio in Q2 2019.
  • First Financial Bank - Trust Division opened 3 new positions and closed 6 in Q2 2019.
  • First Financial Bank - Trust Division's portfolio value rose 1.2% quarter-over-quarter to $657M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2019, filed 1 Jul 2019.