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
+1.75%
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
$646M
AUM Growth
+$33.5M
Cap. Flow
+$26.4M
Cap. Flow %
4.09%
Top 10 Hldgs %
38.01%
Holding
192
New
25
Increased
60
Reduced
88
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.31M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.16M
3
FAST icon
Fastenal
FAST
+$3.37M
4
FFBC icon
First Financial Bancorp
FFBC
+$2.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.59M
2
CINF icon
Cincinnati Financial
CINF
+$1.6M
3
WFC icon
Wells Fargo
WFC
+$1.35M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.14M
5
PG icon
Procter & Gamble
PG
+$556K

Sector Composition

Rank Sector Weight
1 Financials 12.89%
2 Technology 10.07%
3 Healthcare 8.13%
4 Consumer Staples 7.22%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.8B
$53.8M 8.32%
328,239
+51,963
+19% +$8.31M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$45.3M 7.01%
676,488
+59,366
+10% +$4.16M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$27.9M 4.32%
102,919
+6,246
+6% +$1.69M
PG icon
4
Procter & Gamble
PG
$336B
$23M 3.55%
294,027
-7,394
-2% -$556K
FFBC icon
5
First Financial Bancorp
FFBC
$3.55B
$19M 2.94%
619,105
+73,146
+13% +$2.29M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$17.6M 2.72%
169,045
+12,447
+8% +$1.3M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$16.1M 2.49%
192,906
+12,005
+7% +$1M
MSFT icon
8
Microsoft
MSFT
$3.45T
$15.5M 2.4%
157,593
+621
+0.4% +$60.2K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$14M 2.17%
39,475
+211
+0.5% +$74.2K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$13.6M 2.1%
166,710
-14,746
-8% -$1.14M
AAPL icon
11
Apple
AAPL
$4.54T
$11.8M 1.82%
254,628
-2,560
-1% -$116K
JPM icon
12
JPMorgan Chase
JPM
$935B
$11.7M 1.8%
111,928
-1,219
-1% -$134K
CINF icon
13
Cincinnati Financial
CINF
$27.3B
$11.7M 1.8%
174,334
-22,501
-11% -$1.6M
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$11.5M 1.78%
94,944
+2,470
+3% +$308K
INTC icon
15
Intel
INTC
$455B
$10.2M 1.58%
205,499
-6,219
-3% -$330K
CSCO icon
16
Cisco
CSCO
$457B
$9.87M 1.53%
229,449
+3,489
+2% +$152K
ABT icon
17
Abbott
ABT
$183B
$9.76M 1.51%
160,077
-6,930
-4% -$420K
PEP icon
18
PepsiCo
PEP
$190B
$9.3M 1.44%
85,402
-344
-0.4% -$35.5K
V icon
19
Visa
V
$684B
$9.27M 1.43%
69,950
-1,029
-1% -$132K
SYK icon
20
Stryker
SYK
$125B
$8.64M 1.34%
51,196
+858
+2% +$144K
BLK icon
21
Blackrock
BLK
$169B
$8.59M 1.33%
17,214
-333
-2% -$176K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.46M 1.31%
195,167
-3,952
-2% -$183K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.31M 1.29%
131,133
+8,704
+7% +$576K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$7.79M 1.2%
124,550
-8,822
-7% -$548K
CVX icon
25
Chevron
CVX
$392B
$7.77M 1.2%
61,473
+1,943
+3% +$241K
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 Q2 2018 Portfolio in Review

As of Q2 2018, First Financial Bank - Trust Division held 192 positions worth $646M, up 5.5% from $613M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Financial Bank - Trust Division deployed $26.4M of net new capital in Q2 2018, opening 25 new positions and adding to 60 existing holdings. Its largest new stake was Fastenal: 260,376 shares worth $3.13M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Accenture, an estimated $4.59M trimmed.

  • First Financial Bank - Trust Division's largest Q2 2018 buy was Fastenal: 260,376 shares worth $3.13M.
  • First Financial Bank - Trust Division added most to iShares Russell 2000 ETF in Q2 2018, an estimated $8.31M increase.
  • First Financial Bank - Trust Division's biggest Q2 2018 reduction was Accenture, cutting an estimated $4.59M.
  • First Financial Bank - Trust Division fully exited Vanguard Dividend Appreciation ETF in Q2 2018, selling an estimated $205K.
  • First Financial Bank - Trust Division's ten largest holdings make up 38% of its $646M portfolio in Q2 2018.
  • First Financial Bank - Trust Division opened 25 new positions and closed 2 in Q2 2018.
  • First Financial Bank - Trust Division's portfolio value rose 5.5% quarter-over-quarter to $646M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2018, filed 5 Jul 2018.