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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
+7.87%
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
$728M
AUM Growth
+$46.6M
Cap. Flow
-$474K
Cap. Flow %
-0.07%
Top 10 Hldgs %
38.02%
Holding
182
New
8
Increased
32
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.06M
2
PG icon
Procter & Gamble
PG
+$3.21M
3
CAT icon
Caterpillar
CAT
+$3.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
5
RTX icon
RTX Corp
RTX
+$715K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.71M
2
AAPL icon
Apple
AAPL
+$2.92M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$923K
5
MSFT icon
Microsoft
MSFT
+$438K

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Consumer Staples 11.06%
3 Healthcare 10.22%
4 Financials 9.69%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
151
Xcel Energy
XEL
$49.1B
$277K 0.04%
4,004
-24
-0.6% -$1.64K
AXP icon
152
American Express
AXP
$232B
$275K 0.04%
2,742
– –
IGIB icon
153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$275K 0.04%
4,526
-2,539
-36% -$155K
BDX icon
154
Becton Dickinson
BDX
$50B
$273K 0.04%
1,202
– –
MS icon
155
Morgan Stanley
MS
$342B
$270K 0.04%
5,581
-19
-0.3% -$957
BKU icon
156
Bankunited
BKU
$3.38B
$267K 0.04%
12,220
-6,849
-36% -$145K
GIS icon
157
General Mills
GIS
$20.4B
$261K 0.04%
4,229
-28
-0.7% -$1.75K
VV icon
158
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$258K 0.04%
1,650
– –
CARR icon
159
Carrier Global
CARR
$52B
$249K 0.03%
+8,172
New +$231K
COP icon
160
ConocoPhillips
COP
$153B
$249K 0.03%
7,585
-200
-3% -$7.58K
GD icon
161
General Dynamics
GD
$107B
$244K 0.03%
1,762
-18
-1% -$2.66K
STEW
162
SRH Total Return Fund
STEW
$1.8B
$242K 0.03%
24,187
– –
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$14.6B
$241K 0.03%
2,424
-41
-2% -$4.17K
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.7B
$236K 0.03%
1,867
-125
-6% -$15.7K
OTIS icon
165
Otis Worldwide
OTIS
$28.2B
$231K 0.03%
3,702
-502
-12% -$30.7K
D icon
166
Dominion Energy
D
$59.8B
$228K 0.03%
2,881
– –
AWR icon
167
American States Water
AWR
$3.49B
$225K 0.03%
3,000
– –
QQQ icon
168
Invesco QQQ Trust
QQQ
$481B
$216K 0.03%
+777
New +$211K
NEE icon
169
NextEra Energy
NEE
$179B
$213K 0.03%
3,068
-360
-11% -$24.9K
FDX icon
170
FedEx
FDX
$77.3B
$212K 0.03%
+841
New +$168K
SYBT icon
171
Stock Yards Bancorp
SYBT
$2.64B
$207K 0.03%
6,092
– –
ITW icon
172
Illinois Tool Works
ITW
$83.3B
$202K 0.03%
+1,044
New +$198K
AEP icon
173
American Electric Power
AEP
$67.9B
$201K 0.03%
+2,465
New +$203K
SLB icon
174
SLB Ltd
SLB
$78.1B
$168K 0.02%
10,781
-2,063
-16% -$38.4K
RVT icon
175
Royce Value Trust
RVT
$2.31B
$138K 0.02%
10,899
+224
+2% +$2.93K
4 5 6
7
8

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First Financial Bank - Trust Division's Q3 2020 Portfolio in Review

As of Q3 2020, First Financial Bank - Trust Division held 182 positions worth $728M, up 6.8% from $681M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Financial Bank - Trust Division's Q3 2020 filing shows 8 new, 32 increased, 109 reduced and 5 closed positions. Its largest new stake was Caterpillar: 22,403 shares worth $3.34M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.71M.

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

  • First Financial Bank - Trust Division's largest Q3 2020 buy was Caterpillar: 22,403 shares worth $3.34M.
  • First Financial Bank - Trust Division added most to iShares Core MSCI EAFE ETF in Q3 2020, an estimated $5.06M increase.
  • First Financial Bank - Trust Division's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.71M.
  • First Financial Bank - Trust Division fully exited Travelers Companies in Q3 2020, selling an estimated $227K.
  • First Financial Bank - Trust Division's ten largest holdings make up 38% of its $728M portfolio in Q3 2020.
  • First Financial Bank - Trust Division opened 8 new positions and closed 5 in Q3 2020.
  • First Financial Bank - Trust Division's portfolio value rose 6.8% quarter-over-quarter to $728M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2020, filed 2 Oct 2020.