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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
-1.35%
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
$613M
AUM Growth
+$6.51M
Cap. Flow
+$18.2M
Cap. Flow %
2.97%
Top 10 Hldgs %
36.56%
Holding
181
New
3
Increased
51
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.7M
2
XOM icon
ExxonMobil
XOM
+$3.33M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.21M
4
CVX icon
Chevron
CVX
+$2.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.08M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.18M
2
WFC icon
Wells Fargo
WFC
+$2.96M
3
CELG
Celgene Corp
CELG
+$1.78M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.78M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 13.8%
2 Technology 10.96%
3 Healthcare 8.1%
4 Consumer Staples 7.78%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78.4B
$43M 7.02%
617,122
+27,702
+5% +$1.98M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.5B
$41.9M 6.84%
276,276
+2,011
+0.7% +$311K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$25.4M 4.15%
96,673
-3,777
-4% -$1.03M
PG icon
4
Procter & Gamble
PG
$338B
$23.9M 3.9%
301,421
+7,190
+2% +$599K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$189B
$16.2M 2.64%
156,598
+4,568
+3% +$490K
FFBC icon
6
First Financial Bancorp
FFBC
$3.58B
$16M 2.61%
545,959
-3,252
-0.6% -$91.6K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$15M 2.44%
180,901
+6,077
+3% +$515K
CINF icon
8
Cincinnati Financial
CINF
$27.3B
$14.6M 2.38%
196,835
-1,390
-0.7% -$104K
MSFT icon
9
Microsoft
MSFT
$3.62T
$14.3M 2.34%
156,972
-1,130
-0.7% -$103K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.3B
$13.7M 2.23%
181,456
-23,212
-11% -$1.78M
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$13.4M 2.19%
+39,264
New +$13.7M
JPM icon
12
JPMorgan Chase
JPM
$937B
$12.4M 2.03%
113,147
+738
+0.7% +$83.6K
JNJ icon
13
Johnson & Johnson
JNJ
$613B
$11.9M 1.93%
92,474
+768
+0.8% +$104K
INTC icon
14
Intel
INTC
$459B
$11M 1.8%
211,718
+20,770
+11% +$987K
AAPL icon
15
Apple
AAPL
$4.43T
$10.8M 1.76%
257,188
+2,256
+0.9% +$97.1K
ABT icon
16
Abbott
ABT
$185B
$10M 1.63%
167,007
+1,854
+1% +$112K
CSCO icon
17
Cisco
CSCO
$457B
$9.69M 1.58%
225,960
+584
+0.3% +$24.8K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$9.61M 1.57%
199,119
+2,105
+1% +$103K
BLK icon
19
Blackrock
BLK
$175B
$9.51M 1.55%
17,547
-87
-0.5% -$47.8K
PEP icon
20
PepsiCo
PEP
$191B
$9.36M 1.53%
85,746
-567
-0.7% -$64.5K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$8.66M 1.41%
148,273
+35,179
+31% +$2.08M
V icon
22
Visa
V
$683B
$8.49M 1.39%
70,979
+994
+1% +$120K
SYK icon
23
Stryker
SYK
$131B
$8.1M 1.32%
50,338
+887
+2% +$143K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$191B
$8.07M 1.32%
122,429
+47,757
+64% +$3.21M
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$8.06M 1.32%
133,372
-3,565
-3% -$223K
1
2 3 4 5

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First Financial Bank - Trust Division's Q1 2018 Portfolio in Review

As of Q1 2018, First Financial Bank - Trust Division held 181 positions worth $613M, up 1.1% from $606M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Financial Bank - Trust Division's Q1 2018 filing shows 3 new, 51 increased, 93 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 39,264 shares worth $13.4M. The largest sale was Lowe's Companies, an estimated $4.18M.

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 Q1 2018 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 39,264 shares worth $13.4M.
  • First Financial Bank - Trust Division added most to ExxonMobil in Q1 2018, an estimated $3.33M increase.
  • First Financial Bank - Trust Division's biggest Q1 2018 reduction was Lowe's Companies, cutting an estimated $4.18M.
  • First Financial Bank - Trust Division fully exited Newell Brands in Q1 2018, selling an estimated $523K.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $613M portfolio in Q1 2018.
  • First Financial Bank - Trust Division opened 3 new positions and closed 14 in Q1 2018.
  • First Financial Bank - Trust Division's portfolio value rose 1.1% quarter-over-quarter to $613M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2018, filed 4 Apr 2018.