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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
+3.73%
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
$657M
AUM Growth
+$7.64M
Cap. Flow
-$14.3M
Cap. Flow %
-2.17%
Top 10 Hldgs %
35.5%
Holding
183
New
3
Increased
36
Reduced
108
Closed
6

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$5.43M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.49M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.7M
2
AOS icon
A.O. Smith
AOS
+$3.12M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.45M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.27M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 12.92%
2 Technology 10.11%
3 Consumer Staples 9.42%
4 Healthcare 8.63%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
176
Cintas
CTAS
$82.4B
$209K 0.03%
3,536
-1,364
-28% -$75.5K
DOW icon
177
Dow Inc
DOW
$22.6B
$209K 0.03%
+4,238
New +$224K
AOS icon
178
A.O. Smith
AOS
$8.61B
– –
-58,521
Closed -$3.12M
DD icon
179
DuPont de Nemours
DD
$19.5B
– –
-5,577
Closed -$753K
FNDC icon
180
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
– –
-15,430
Closed -$479K
HEFA icon
181
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
– –
-18,256
Closed -$527K
IWV icon
182
iShares Russell 3000 ETF
IWV
$20.4B
– –
-10,771
Closed -$1.8M
XSLV icon
183
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-15,358
Closed -$721K
4 5 6 7
8

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First Financial Bank - Trust Division's Q2 2019 Portfolio in Review

As of Q2 2019, First Financial Bank - Trust Division held 183 positions worth $657M, up 1.2% from $650M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.9%. First Financial Bank - Trust Division opened 3 new positions and exited 6, leaving the 183-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 Consumer Staples.

  • First Financial Bank - Trust Division's largest Q2 2019 buy was First Republic Bank: 53,892 shares worth $5.26M.
  • First Financial Bank - Trust Division added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $2.35M increase.
  • First Financial Bank - Trust Division's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.7M.
  • First Financial Bank - Trust Division fully exited A.O. Smith in Q2 2019, selling an estimated $3.12M.
  • First Financial Bank - Trust Division's ten largest holdings make up 36% of its $657M portfolio in Q2 2019.
  • First Financial Bank - Trust Division opened 3 new positions and closed 6 in Q2 2019.
  • First Financial Bank - Trust Division's portfolio value rose 1.2% quarter-over-quarter to $657M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2019, filed 1 Jul 2019.