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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
+2.17%
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
$679M
AUM Growth
+$21.6M
Cap. Flow
+$9.75M
Cap. Flow %
1.44%
Top 10 Hldgs %
35.54%
Holding
179
New
1
Increased
56
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.71M
3
PG icon
Procter & Gamble
PG
+$2.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.47M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.22M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.08M
3
CAT icon
Caterpillar
CAT
+$702K
4
CMI icon
Cummins
CMI
+$482K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$457K

Sector Composition

Rank Sector Weight
1 Financials 13.08%
2 Consumer Staples 10.48%
3 Technology 10.09%
4 Healthcare 8.24%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
151
Xcel Energy
XEL
$48.5B
$300K 0.04%
4,619
-13
-0.3% -$810
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$59B
$298K 0.04%
10,628
– –
CTSH icon
153
Cognizant
CTSH
$26.4B
$286K 0.04%
4,754
-37
-0.8% -$2.34K
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$286K 0.04%
2,791
-88
-3% -$8.87K
TRV icon
155
Travelers Companies
TRV
$78.3B
$276K 0.04%
1,857
– –
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$275K 0.04%
4,676
– –
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.7B
$273K 0.04%
2,351
-197
-8% -$22.9K
NEE icon
158
NextEra Energy
NEE
$179B
$264K 0.04%
4,540
-200
-4% -$10.8K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$261K 0.04%
6,472
-502
-7% -$20.7K
IBB icon
160
iShares Biotechnology ETF
IBB
$9.81B
$260K 0.04%
2,608
-153
-6% -$16K
PRU icon
161
Prudential Financial
PRU
$42.2B
$258K 0.04%
2,868
-177
-6% -$16K
SJM icon
162
J.M. Smucker
SJM
$12.5B
$258K 0.04%
2,347
-1
-0% -$111
ELV icon
163
Elevance Health
ELV
$84.7B
$257K 0.04%
+1,071
New +$293K
CSX icon
164
CSX Corp
CSX
$92.5B
$249K 0.04%
10,788
– –
AMGN icon
165
Amgen
AMGN
$224B
$245K 0.04%
1,270
-62
-5% -$11.9K
MS icon
166
Morgan Stanley
MS
$338B
$233K 0.03%
5,449
-19
-0.3% -$812
D icon
167
Dominion Energy
D
$59.9B
$232K 0.03%
2,863
-100
-3% -$7.73K
AZN icon
168
AstraZeneca
AZN
$246B
$231K 0.03%
2,591
– –
CTAS icon
169
Cintas
CTAS
$82.1B
$231K 0.03%
3,436
-100
-3% -$6.4K
VV icon
170
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$227K 0.03%
1,666
-9
-0.5% -$1.22K
AEP icon
171
American Electric Power
AEP
$67.3B
$226K 0.03%
2,409
-31
-1% -$2.81K
QQQ icon
172
Invesco QQQ Trust
QQQ
$478B
$226K 0.03%
1,197
– –
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$84B
$219K 0.03%
1,708
– –
ROST icon
174
Ross Stores
ROST
$80.8B
$215K 0.03%
1,956
-482
-20% -$50.8K
CAT icon
175
Caterpillar
CAT
$388B
– –
-5,147
Closed -$702K
4 5 6
7
8

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First Financial Bank - Trust Division's Q3 2019 Portfolio in Review

As of Q3 2019, First Financial Bank - Trust Division held 179 positions worth $679M, up 3.3% from $657M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.8%. First Financial Bank - Trust Division opened 1 new position and exited 4, leaving the 179-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 Consumer Staples and Technology.

  • First Financial Bank - Trust Division's largest Q3 2019 buy was Elevance Health: 1,071 shares worth $257K.
  • First Financial Bank - Trust Division added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $3.22M increase.
  • First Financial Bank - Trust Division's biggest Q3 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $5.22M.
  • First Financial Bank - Trust Division fully exited Caterpillar in Q3 2019, selling an estimated $702K.
  • First Financial Bank - Trust Division's ten largest holdings make up 36% of its $679M portfolio in Q3 2019.
  • First Financial Bank - Trust Division opened 1 new position and closed 4 in Q3 2019.
  • First Financial Bank - Trust Division's portfolio value rose 3.3% quarter-over-quarter to $679M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2019, filed 4 Oct 2019.