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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
+6.43%
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
$678M
AUM Growth
+$31.6M
Cap. Flow
-$6.74M
Cap. Flow %
-0.99%
Top 10 Hldgs %
37.42%
Holding
195
New
5
Increased
24
Reduced
124
Closed
4

Top Buys

Rank Stock Value
1
FFBC icon
First Financial Bancorp
FFBC
+$3.12M
2
DLR icon
Digital Realty Trust
DLR
+$2.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.13M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$918K
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$895K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.94M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$958K

Sector Composition

Rank Sector Weight
1 Financials 13.04%
2 Technology 10.52%
3 Healthcare 8.78%
4 Industrials 7.47%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
176
CSX Corp
CSX
$92.5B
$266K 0.04%
10,788
-99
-0.9% -$2.36K
MS icon
177
Morgan Stanley
MS
$338B
$257K 0.04%
5,535
-25
-0.4% -$1.22K
VB icon
178
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$252K 0.04%
1,548
-452
-23% -$73.1K
FISV
179
Fiserv Inc
FISV
$28B
$247K 0.04%
2,995
– –
MDXG icon
180
MiMedx Group
MDXG
$630M
$247K 0.04%
40,000
– –
XEL icon
181
Xcel Energy
XEL
$48.5B
$244K 0.04%
5,170
– –
CELG
182
DELISTED
Celgene Corp
CELG
$236K 0.03%
2,643
-338
-11% -$29.9K
FTV icon
183
Fortive
FTV
$18.6B
$233K 0.03%
4,404
– –
D icon
184
Dominion Energy
D
$59.9B
$228K 0.03%
3,243
– –
FDX icon
185
FedEx
FDX
$76.3B
$225K 0.03%
932
– –
VV icon
186
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$224K 0.03%
1,675
– –
DVY icon
187
iShares Select Dividend ETF
DVY
$23.7B
$211K 0.03%
2,117
– –
VVC
188
DELISTED
Vectren Corporation
VVC
$210K 0.03%
2,940
-210
-7% -$15K
NFLX icon
189
Netflix
NFLX
$311B
$207K 0.03%
5,540
-740
-12% -$26.9K
TXN icon
190
Texas Instruments
TXN
$257B
$203K 0.03%
1,891
– –
INO icon
191
Inovio Pharmaceuticals
INO
$79.1M
$74K 0.01%
1,110
– –
KHC icon
192
Kraft Heinz
KHC
$29.2B
– –
-3,567
Closed -$224K
META icon
193
Meta Platforms (Facebook)
META
$1.53T
– –
-1,193
Closed -$232K
MTUM icon
194
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-2,189
Closed -$240K
TSLA icon
195
Tesla
TSLA
$1.31T
– –
-9,840
Closed -$225K
4 5 6 7
8

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FCP
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AI
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SCM
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First Financial Bank - Trust Division's Q3 2018 Portfolio in Review

As of Q3 2018, First Financial Bank - Trust Division held 195 positions worth $678M, up 4.9% from $646M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.6%. First Financial Bank - Trust Division opened 5 new positions and exited 4, leaving the 195-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 Technology and Healthcare.

  • First Financial Bank - Trust Division's largest Q3 2018 buy was Invesco S&P MidCap Low Volatility ETF: 18,972 shares worth $921K.
  • First Financial Bank - Trust Division added most to First Financial Bancorp in Q3 2018, an estimated $3.12M increase.
  • First Financial Bank - Trust Division's biggest Q3 2018 reduction was Starbucks, cutting an estimated $2.94M.
  • First Financial Bank - Trust Division fully exited iShares MSCI USA Momentum Factor ETF in Q3 2018, selling an estimated $240K.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $678M portfolio in Q3 2018.
  • First Financial Bank - Trust Division opened 5 new positions and closed 4 in Q3 2018.
  • First Financial Bank - Trust Division's portfolio value rose 4.9% quarter-over-quarter to $678M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2018, filed 3 Oct 2018.