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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
+12.91%
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
$650M
AUM Growth
+$76.6M
Cap. Flow
+$4.53M
Cap. Flow %
0.7%
Top 10 Hldgs %
36.36%
Holding
181
New
7
Increased
28
Reduced
110
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.71M
2
RTN
Raytheon Company
RTN
+$3.17M
3
AOS icon
A.O. Smith
AOS
+$2.91M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$3.25M
2
OSK icon
Oshkosh
OSK
+$2.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M
4
PG icon
Procter & Gamble
PG
+$877K
5
BP icon
BP
BP
+$735K

Sector Composition

Rank Sector Weight
1 Financials 12.55%
2 Technology 10.4%
3 Consumer Staples 9.05%
4 Healthcare 8.6%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
176
Dominion Energy
D
$59.9B
$226K 0.03%
+2,951
New +$216K
VV icon
177
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$217K 0.03%
+1,675
New +$209K
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$84B
$211K 0.03%
1,708
-602
-26% -$72.3K
AZN icon
179
AstraZeneca
AZN
$246B
$209K 0.03%
+2,591
New +$204K
AEP icon
180
American Electric Power
AEP
$67.3B
$205K 0.03%
+2,452
New +$195K
VVC
181
DELISTED
Vectren Corporation
VVC
– –
-2,940
Closed -$212K
4 5 6 7
8

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First Financial Bank - Trust Division's Q1 2019 Portfolio in Review

As of Q1 2019, First Financial Bank - Trust Division held 181 positions worth $650M, up 13% from $573M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.4%. First Financial Bank - Trust Division opened 7 new positions and exited 1, leaving the 181-position portfolio largely intact.

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

  • First Financial Bank - Trust Division's largest Q1 2019 buy was A.O. Smith: 58,521 shares worth $3.12M.
  • First Financial Bank - Trust Division added most to iShares Russell 2000 ETF in Q1 2019, an estimated $6.71M increase.
  • First Financial Bank - Trust Division's biggest Q1 2019 reduction was Nucor, cutting an estimated $3.25M.
  • First Financial Bank - Trust Division fully exited Vectren Corporation in Q1 2019, selling an estimated $212K.
  • First Financial Bank - Trust Division's ten largest holdings make up 36% of its $650M portfolio in Q1 2019.
  • First Financial Bank - Trust Division opened 7 new positions and closed 1 in Q1 2019.
  • First Financial Bank - Trust Division's portfolio value rose 13% quarter-over-quarter to $650M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2019, filed 2 Apr 2019.