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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
+6.98%
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
$727M
AUM Growth
+$47.7M
Cap. Flow
+$4.29M
Cap. Flow %
0.59%
Top 10 Hldgs %
34.88%
Holding
179
New
4
Increased
62
Reduced
84
Closed
1

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$5.61M
2
FRC
First Republic Bank
FRC
+$932K
3
WFC icon
Wells Fargo
WFC
+$574K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$407K
5
FFBC icon
First Financial Bancorp
FFBC
+$381K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$4.91M
2
CINF icon
Cincinnati Financial
CINF
+$3.69M
3
ACN icon
Accenture
ACN
+$289K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$240K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$240K

Sector Composition

Rank Sector Weight
1 Financials 12.69%
2 Technology 10.62%
3 Consumer Staples 9.31%
4 Healthcare 9.14%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$327K 0.05%
10,628
– –
MDLZ icon
152
Mondelez International
MDLZ
$78.4B
$317K 0.04%
5,749
-688
-11% -$36.8K
IBB icon
153
iShares Biotechnology ETF
IBB
$9.83B
$300K 0.04%
2,493
-115
-4% -$12.8K
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$300K 0.04%
2,791
– –
CTSH icon
155
Cognizant
CTSH
$26.3B
$295K 0.04%
4,751
-3
-0.1% -$185
XEL icon
156
Xcel Energy
XEL
$48.5B
$289K 0.04%
4,558
-61
-1% -$3.82K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$288K 0.04%
6,469
-3
-0% -$127
TRV icon
158
Travelers Companies
TRV
$78.8B
$286K 0.04%
2,089
+232
+12% +$31.6K
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.7B
$282K 0.04%
2,419
+68
+3% +$7.91K
AMGN icon
160
Amgen
AMGN
$224B
$280K 0.04%
1,159
-111
-9% -$24.5K
NEE icon
161
NextEra Energy
NEE
$179B
$279K 0.04%
4,616
+76
+2% +$4.44K
IEF icon
162
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$278K 0.04%
2,528
-409
-14% -$45.6K
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$275K 0.04%
4,676
– –
MS icon
164
Morgan Stanley
MS
$339B
$269K 0.04%
5,268
-181
-3% -$8.57K
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$14.6B
$265K 0.04%
+2,058
New +$254K
PRU icon
166
Prudential Financial
PRU
$42.3B
$264K 0.04%
2,818
-50
-2% -$4.59K
CSX icon
167
CSX Corp
CSX
$92.8B
$260K 0.04%
10,788
– –
META icon
168
Meta Platforms (Facebook)
META
$1.54T
$245K 0.03%
+1,193
New +$231K
VV icon
169
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$245K 0.03%
1,656
-10
-0.6% -$1.42K
SJM icon
170
J.M. Smucker
SJM
$12.6B
$244K 0.03%
2,342
-5
-0.2% -$529
TSLA icon
171
Tesla
TSLA
$1.31T
$239K 0.03%
+8,580
New +$186K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$84.1B
$233K 0.03%
1,708
– –
AZN icon
173
AstraZeneca
AZN
$247B
$232K 0.03%
2,329
-262
-10% -$24.7K
ROST icon
174
Ross Stores
ROST
$81.5B
$228K 0.03%
1,956
– –
AEP icon
175
American Electric Power
AEP
$67.3B
$226K 0.03%
2,399
-10
-0.4% -$924
4 5 6
7
8

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First Financial Bank - Trust Division's Q4 2019 Portfolio in Review

As of Q4 2019, First Financial Bank - Trust Division held 179 positions worth $727M, up 7% from $679M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.8%. First Financial Bank - Trust Division opened 4 new positions and exited 1, leaving the 179-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 Q4 2019 buy was Quest Diagnostics: 53,753 shares worth $5.74M.
  • First Financial Bank - Trust Division added most to First Republic Bank in Q4 2019, an estimated $932K increase.
  • First Financial Bank - Trust Division's biggest Q4 2019 reduction was Church & Dwight Co, cutting an estimated $4.91M.
  • First Financial Bank - Trust Division fully exited Cintas in Q4 2019, selling an estimated $231K.
  • First Financial Bank - Trust Division's ten largest holdings make up 35% of its $727M portfolio in Q4 2019.
  • First Financial Bank - Trust Division opened 4 new positions and closed 1 in Q4 2019.
  • First Financial Bank - Trust Division's portfolio value rose 7% quarter-over-quarter to $727M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2019, filed 3 Jan 2020.