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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
+2.17%
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
$679M
AUM Growth
+$21.6M
Cap. Flow
+$9.75M
Cap. Flow %
1.44%
Top 10 Hldgs %
35.54%
Holding
179
New
1
Increased
56
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.71M
3
PG icon
Procter & Gamble
PG
+$2.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.47M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.22M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.08M
3
CAT icon
Caterpillar
CAT
+$702K
4
CMI icon
Cummins
CMI
+$482K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$457K

Sector Composition

Rank Sector Weight
1 Financials 13.08%
2 Consumer Staples 10.48%
3 Technology 10.09%
4 Healthcare 8.24%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
176
Dow Inc
DOW
$22.6B
– –
-4,238
Closed -$209K
FTV icon
177
Fortive
FTV
$18.6B
– –
-4,404
Closed -$226K
SO icon
178
Southern Company
SO
$106B
– –
-7,423
Closed -$411K
4 5 6 7
8

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First Financial Bank - Trust Division's Q3 2019 Portfolio in Review

As of Q3 2019, First Financial Bank - Trust Division held 179 positions worth $679M, up 3.3% from $657M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.8%. First Financial Bank - Trust Division opened 1 new position and exited 4, leaving the 179-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 Consumer Staples and Technology.

  • First Financial Bank - Trust Division's largest Q3 2019 buy was Elevance Health: 1,071 shares worth $257K.
  • First Financial Bank - Trust Division added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $3.22M increase.
  • First Financial Bank - Trust Division's biggest Q3 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $5.22M.
  • First Financial Bank - Trust Division fully exited Caterpillar in Q3 2019, selling an estimated $702K.
  • First Financial Bank - Trust Division's ten largest holdings make up 36% of its $679M portfolio in Q3 2019.
  • First Financial Bank - Trust Division opened 1 new position and closed 4 in Q3 2019.
  • First Financial Bank - Trust Division's portfolio value rose 3.3% quarter-over-quarter to $679M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2019, filed 4 Oct 2019.