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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
+17.39%
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
$681M
AUM Growth
+$108M
Cap. Flow
+$15.3M
Cap. Flow %
2.24%
Top 10 Hldgs %
37.23%
Holding
183
New
19
Increased
74
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.62M
2
HON icon
Honeywell
HON
+$3.61M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M
4
LLY icon
Eli Lilly
LLY
+$907K
5
SHW icon
Sherwin-Williams
SHW
+$850K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
4
RTX icon
RTX Corp
RTX
+$1.05M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$755K

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Healthcare 10.34%
3 Financials 10.24%
4 Consumer Staples 10.05%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$106B
$266K 0.04%
1,780
-3
-0.2% -$424
AMGN icon
152
Amgen
AMGN
$225B
$262K 0.04%
1,110
-22
-2% -$5.02K
GIS icon
153
General Mills
GIS
$20B
$262K 0.04%
4,257
-1,643
-28% -$99.1K
AXP icon
154
American Express
AXP
$230B
$261K 0.04%
2,742
-200
-7% -$18.4K
XEL icon
155
Xcel Energy
XEL
$48.8B
$252K 0.04%
4,028
-198
-5% -$12.5K
SYBT icon
156
Stock Yards Bancorp
SYBT
$2.6B
$245K 0.04%
+6,092
New +$199K
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.7B
$244K 0.04%
1,992
-156
-7% -$19K
SJM icon
158
J.M. Smucker
SJM
$12.7B
$243K 0.04%
2,303
-22
-0.9% -$2.47K
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$14.6B
$240K 0.04%
+2,465
New +$224K
OTIS icon
160
Otis Worldwide
OTIS
$27.8B
$239K 0.04%
+4,204
New +$218K
AWR icon
161
American States Water
AWR
$3.47B
$236K 0.03%
+3,000
New +$239K
SLB icon
162
SLB Ltd
SLB
$78.6B
$236K 0.03%
12,844
-1,189
-8% -$20.8K
VV icon
163
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$236K 0.03%
+1,650
New +$223K
D icon
164
Dominion Energy
D
$60.1B
$234K 0.03%
+2,881
New +$231K
STEW
165
SRH Total Return Fund
STEW
$1.8B
$228K 0.03%
+24,187
New +$229K
TRV icon
166
Travelers Companies
TRV
$78.3B
$227K 0.03%
+1,988
New +$209K
IEI icon
167
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$226K 0.03%
1,693
-30
-2% -$4K
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$219K 0.03%
4,015
– –
CB icon
169
Chubb
CB
$134B
$212K 0.03%
+1,676
New +$194K
PSX icon
170
Phillips 66
PSX
$89.3B
$211K 0.03%
+2,926
New +$207K
NEE icon
171
NextEra Energy
NEE
$180B
$206K 0.03%
3,428
-52
-1% -$3.11K
RVT icon
172
Royce Value Trust
RVT
$2.31B
$134K 0.02%
+10,675
New +$122K
RMT
173
Royce Micro-Cap Trust
RMT
$770M
$76K 0.01%
+10,519
New +$69.8K
AEP icon
174
American Electric Power
AEP
$67.4B
– –
-2,689
Closed -$215K
CZA icon
175
Invesco Zacks Mid-Cap ETF
CZA
$191M
– –
-13,202
Closed -$699K
4 5 6
7
8

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HRES
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SCM
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First Financial Bank - Trust Division's Q2 2020 Portfolio in Review

As of Q2 2020, First Financial Bank - Trust Division held 183 positions worth $681M, up 19% from $573M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Financial Bank - Trust Division's Q2 2020 filing shows 19 new, 74 increased, 69 reduced and 9 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 11,713 shares worth $710K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • First Financial Bank - Trust Division's largest Q2 2020 buy was iShares ESG Aware MSCI EAFE ETF: 11,713 shares worth $710K.
  • First Financial Bank - Trust Division added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $3.62M increase.
  • First Financial Bank - Trust Division's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.36M.
  • First Financial Bank - Trust Division fully exited Vanguard S&P 500 ETF in Q2 2020, selling an estimated $1.09M.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $681M portfolio in Q2 2020.
  • First Financial Bank - Trust Division opened 19 new positions and closed 9 in Q2 2020.
  • First Financial Bank - Trust Division's portfolio value rose 19% quarter-over-quarter to $681M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2020, filed 2 Jul 2020.