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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
-19.84%
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
-$154M
Cap. Flow
+$3.61M
Cap. Flow %
0.63%
Top 10 Hldgs %
37.18%
Holding
182
New
4
Increased
56
Reduced
85
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.5M
2
GILD icon
Gilead Sciences
GILD
+$5.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.37M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.7M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.6M
3
RTN
Raytheon Company
RTN
+$4.71M
4
RTX icon
RTX Corp
RTX
+$4.29M
5
MRK icon
Merck
MRK
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Financials 11.02%
3 Consumer Staples 10.67%
4 Healthcare 10.57%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$107B
$236K 0.04%
1,783
-122
-6% -$20.3K
AMGN icon
152
Amgen
AMGN
$225B
$230K 0.04%
1,132
-27
-2% -$5.9K
IEI icon
153
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$230K 0.04%
1,723
-1,397
-45% -$180K
ELV icon
154
Elevance Health
ELV
$86.6B
$228K 0.04%
1,006
-79
-7% -$21.5K
SYY icon
155
Sysco
SYY
$40.5B
$228K 0.04%
4,991
– –
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$223K 0.04%
2,791
– –
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$217K 0.04%
6,469
– –
AEP icon
158
American Electric Power
AEP
$67.9B
$215K 0.04%
2,689
+290
+12% +$27.4K
TEL icon
159
TE Connectivity
TEL
$62B
$215K 0.04%
3,413
-325
-9% -$27.7K
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$210K 0.04%
4,015
-4,142
-51% -$220K
NEE icon
161
NextEra Energy
NEE
$179B
$209K 0.04%
3,480
-1,136
-25% -$71.4K
AZN icon
162
AstraZeneca
AZN
$246B
$208K 0.04%
2,329
– –
SLB icon
163
SLB Ltd
SLB
$78.1B
$190K 0.03%
14,033
-1,005
-7% -$29.1K
CTSH icon
164
Cognizant
CTSH
$26.2B
– –
-4,751
Closed -$295K
D icon
165
Dominion Energy
D
$59.8B
– –
-2,681
Closed -$222K
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-2,528
Closed -$278K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$84B
– –
-1,708
Closed -$233K
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-2,058
Closed -$265K
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-5,440
Closed -$516K
MS icon
170
Morgan Stanley
MS
$342B
– –
-5,268
Closed -$269K
PRU icon
171
Prudential Financial
PRU
$42.3B
– –
-2,818
Closed -$264K
PSX icon
172
Phillips 66
PSX
$90B
– –
-3,669
Closed -$408K
QQQ icon
173
Invesco QQQ Trust
QQQ
$481B
– –
-1,012
Closed -$215K
ROST icon
174
Ross Stores
ROST
$79.6B
– –
-1,956
Closed -$228K
SYBT icon
175
Stock Yards Bancorp
SYBT
$2.64B
– –
-8,580
Closed -$352K
4 5 6
7
8

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SCM
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First Financial Bank - Trust Division's Q1 2020 Portfolio in Review

As of Q1 2020, First Financial Bank - Trust Division held 182 positions worth $573M, down 21% from $727M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Financial Bank - Trust Division's Q1 2020 filing shows 4 new, 56 increased, 85 reduced and 18 closed positions. Its largest new stake was Bank of America: 70,014 shares worth $1.49M. The largest sale was iShares MSCI EAFE ETF, an estimated $33.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • First Financial Bank - Trust Division's largest Q1 2020 buy was Bank of America: 70,014 shares worth $1.49M.
  • First Financial Bank - Trust Division added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $35.5M increase.
  • First Financial Bank - Trust Division's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $33.3M.
  • First Financial Bank - Trust Division fully exited Trane Technologies in Q1 2020, selling an estimated $724K.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $573M portfolio in Q1 2020.
  • First Financial Bank - Trust Division opened 4 new positions and closed 18 in Q1 2020.
  • First Financial Bank - Trust Division's portfolio value fell 21% quarter-over-quarter to $573M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2020, filed 1 Apr 2020.