We are live on ! Find out more
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
-10.68%
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
-$105M
Cap. Flow
-$26.8M
Cap. Flow %
-4.67%
Top 10 Hldgs %
36.05%
Holding
194
New
3
Increased
31
Reduced
112
Closed
20

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.33M
2
TGT icon
Target
TGT
+$3.31M
3
K
Kellanova
K
+$3.12M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.92M
5
SCHW
Charles Schwab
SCHW
+$2.62M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$21.1M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$2.39M
3
ABT icon
Abbott
ABT
+$2.26M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.93M
5
PG icon
Procter & Gamble
PG
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 13.28%
2 Technology 10%
3 Consumer Staples 9.32%
4 Healthcare 8.98%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
176
Cintas
CTAS
$82.1B
– –
-6,480
Closed -$320K
D icon
177
Dominion Energy
D
$59.9B
– –
-3,243
Closed -$228K
DVY icon
178
iShares Select Dividend ETF
DVY
$23.7B
– –
-2,117
Closed -$211K
EFAV icon
179
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
– –
-12,738
Closed -$927K
FDX icon
180
FedEx
FDX
$76.3B
– –
-932
Closed -$225K
FTV icon
181
Fortive
FTV
$18.6B
– –
-4,404
Closed -$233K
GSK icon
182
GSK
GSK
$102B
– –
-6,615
Closed -$332K
IHDG icon
183
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-30,381
Closed -$975K
INO icon
184
Inovio Pharmaceuticals
INO
$79.1M
– –
-1,110
Closed -$74K
MAA icon
185
Mid-America Apartment Communities
MAA
$15.3B
– –
-3,844
Closed -$385K
MDXG icon
186
MiMedx Group
MDXG
$630M
– –
-40,000
Closed -$247K
MPC icon
187
Marathon Petroleum
MPC
$94.5B
– –
-3,992
Closed -$319K
NFLX icon
188
Netflix
NFLX
$311B
– –
-5,540
Closed -$207K
PYZ icon
189
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
– –
-8,484
Closed -$584K
SCZ icon
190
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-5,731
Closed -$357K
TXN icon
191
Texas Instruments
TXN
$257B
– –
-1,891
Closed -$203K
VB icon
192
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
-1,548
Closed -$252K
VV icon
193
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-1,675
Closed -$224K
CELG
194
DELISTED
Celgene Corp
CELG
– –
-2,643
Closed -$236K
4 5 6 7
8

Similar funds

ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return

First Financial Bank - Trust Division's Q4 2018 Portfolio in Review

As of Q4 2018, First Financial Bank - Trust Division held 194 positions worth $573M, down 15% from $678M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Financial Bank - Trust Division withdrew a net $26.8M in Q4 2018, closing 20 positions and reducing 112 holdings. Its most notable exit was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $975K position sold in full.

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

Against the trend, First Financial Bank - Trust Division opened a new position in Kellanova worth $2.76M.

  • First Financial Bank - Trust Division's largest Q4 2018 buy was Kellanova: 51,601 shares worth $2.76M.
  • First Financial Bank - Trust Division added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $6.33M increase.
  • First Financial Bank - Trust Division's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $21.1M.
  • First Financial Bank - Trust Division fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2018, selling an estimated $975K.
  • First Financial Bank - Trust Division's ten largest holdings make up 36% of its $573M portfolio in Q4 2018.
  • First Financial Bank - Trust Division opened 3 new positions and closed 20 in Q4 2018.
  • First Financial Bank - Trust Division's portfolio value fell 15% quarter-over-quarter to $573M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2018, filed 3 Jan 2019.