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
+5.56%
1 Year Est. Return
+23.96%
3 Year Est. Return
+62.56%
5 Year Est. Return
+66.07%
10 Year Est. Return
+236.39%
AUM
$606M
AUM Growth
+$15.7M
Cap. Flow
-$13.1M
Cap. Flow %
-2.15%
Top 10 Hldgs %
37.53%
Holding
188
New
3
Increased
22
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.08M
2
ETN icon
Eaton
ETN
+$2.53M
3
ASH icon
Ashland
ASH
+$2.28M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$900K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.69M
2
MSFT icon
Microsoft
MSFT
+$1.51M
3
V icon
Visa
V
+$1.44M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.37M
5
NWL icon
Newell Brands
NWL
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 14.04%
2 Technology 10.52%
3 Healthcare 8.96%
4 Consumer Staples 8.88%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.8B
$41.8M 6.9%
274,265
+13,857
+5% +$2.08M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$41.4M 6.83%
589,420
-67,425
-10% -$4.69M
PG icon
3
Procter & Gamble
PG
$336B
$27M 4.46%
294,231
-8,241
-3% -$741K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$26.8M 4.42%
100,450
+3,460
+4% +$900K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$17M 2.8%
204,668
+4,110
+2% +$344K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$16.2M 2.67%
152,030
+3,214
+2% +$332K
CINF icon
7
Cincinnati Financial
CINF
$27.3B
$14.9M 2.45%
198,225
-854
-0.4% -$63.6K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$14.5M 2.39%
174,824
+5,705
+3% +$460K
FFBC icon
9
First Financial Bancorp
FFBC
$3.55B
$14.5M 2.39%
549,211
-28,800
-5% -$780K
MSFT icon
10
Microsoft
MSFT
$3.45T
$13.5M 2.23%
158,102
-18,368
-10% -$1.51M
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$12.8M 2.11%
91,706
-2,303
-2% -$321K
JPM icon
12
JPMorgan Chase
JPM
$935B
$12M 1.98%
112,409
-495
-0.4% -$50.1K
AAPL icon
13
Apple
AAPL
$4.54T
$10.8M 1.78%
254,932
-3,076
-1% -$129K
PEP icon
14
PepsiCo
PEP
$190B
$10.3M 1.71%
86,313
-10,965
-11% -$1.25M
ABT icon
15
Abbott
ABT
$183B
$9.43M 1.55%
165,153
-2,417
-1% -$134K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9.28M 1.53%
197,014
+1,457
+0.7% +$67.4K
BLK icon
17
Blackrock
BLK
$169B
$9.06M 1.49%
17,634
-284
-2% -$138K
INTC icon
18
Intel
INTC
$455B
$8.81M 1.45%
190,948
+93,501
+96% +$4.08M
CSCO icon
19
Cisco
CSCO
$457B
$8.63M 1.42%
225,376
-4,793
-2% -$171K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.37M 1.38%
136,937
-1,993
-1% -$119K
V icon
21
Visa
V
$684B
$7.98M 1.32%
69,985
-13,044
-16% -$1.44M
SYK icon
22
Stryker
SYK
$125B
$7.66M 1.26%
49,451
-914
-2% -$139K
T icon
23
AT&T
T
$159B
$7.35M 1.21%
250,204
-5,525
-2% -$151K
ACN icon
24
Accenture
ACN
$102B
$7.26M 1.2%
47,437
-1,750
-4% -$254K
WFC icon
25
Wells Fargo
WFC
$261B
$6.93M 1.14%
114,215
-2,978
-3% -$168K
1
2 3 4 5

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
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 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
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return

First Financial Bank - Trust Division's Q4 2017 Portfolio in Review

As of Q4 2017, First Financial Bank - Trust Division held 188 positions worth $606M, up 2.7% from $591M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Financial Bank - Trust Division's Q4 2017 filing shows 3 new, 22 increased, 119 reduced and 10 closed positions. Its largest new stake was Eaton: 32,605 shares worth $2.58M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.69M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • First Financial Bank - Trust Division's largest Q4 2017 buy was Eaton: 32,605 shares worth $2.58M.
  • First Financial Bank - Trust Division added most to Intel in Q4 2017, an estimated $4.08M increase.
  • First Financial Bank - Trust Division's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.69M.
  • First Financial Bank - Trust Division fully exited Lakeland Financial Corp in Q4 2017, selling an estimated $599K.
  • First Financial Bank - Trust Division's ten largest holdings make up 38% of its $606M portfolio in Q4 2017.
  • First Financial Bank - Trust Division opened 3 new positions and closed 10 in Q4 2017.
  • First Financial Bank - Trust Division's portfolio value rose 2.7% quarter-over-quarter to $606M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2017, filed 2 Jan 2018.