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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
+6.43%
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
$678M
AUM Growth
+$31.6M
Cap. Flow
-$6.74M
Cap. Flow %
-0.99%
Top 10 Hldgs %
37.42%
Holding
195
New
5
Increased
24
Reduced
124
Closed
4

Top Buys

Rank Stock Value
1
FFBC icon
First Financial Bancorp
FFBC
+$3.12M
2
DLR icon
Digital Realty Trust
DLR
+$2.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.13M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$918K
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$895K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.94M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$958K

Sector Composition

Rank Sector Weight
1 Financials 13.04%
2 Technology 10.52%
3 Healthcare 8.78%
4 Industrials 7.47%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$81.5B
$54.4M 8.03%
323,044
-5,195
-2% -$877K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.4B
$45.7M 6.73%
671,526
-4,962
-0.7% -$335K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$28.8M 4.25%
99,110
-3,809
-4% -$1.08M
PG icon
4
Procter & Gamble
PG
$338B
$23.9M 3.53%
287,718
-6,309
-2% -$516K
FFBC icon
5
First Financial Bancorp
FFBC
$3.58B
$21.4M 3.15%
719,765
+100,660
+16% +$3.12M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$189B
$17.8M 2.62%
160,623
-8,422
-5% -$920K
MSFT icon
7
Microsoft
MSFT
$3.62T
$17.7M 2.61%
154,613
-2,980
-2% -$323K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$16.4M 2.43%
182,003
-10,903
-6% -$958K
AAPL icon
9
Apple
AAPL
$4.46T
$14.2M 2.1%
252,232
-2,396
-0.9% -$125K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$13.3M 1.96%
36,221
-3,254
-8% -$1.19M
CINF icon
11
Cincinnati Financial
CINF
$27.3B
$13.3M 1.96%
172,863
-1,471
-0.8% -$110K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.3B
$13M 1.92%
161,137
-5,573
-3% -$459K
JNJ icon
13
Johnson & Johnson
JNJ
$613B
$13M 1.91%
93,862
-1,082
-1% -$144K
JPM icon
14
JPMorgan Chase
JPM
$937B
$12.5M 1.85%
110,874
-1,054
-0.9% -$120K
ABT icon
15
Abbott
ABT
$185B
$11.6M 1.71%
158,001
-2,076
-1% -$136K
CSCO icon
16
Cisco
CSCO
$457B
$11.1M 1.63%
227,850
-1,599
-0.7% -$71.9K
V icon
17
Visa
V
$683B
$10.3M 1.52%
68,838
-1,112
-2% -$158K
INTC icon
18
Intel
INTC
$459B
$9.71M 1.43%
205,262
-237
-0.1% -$11.5K
PEP icon
19
PepsiCo
PEP
$191B
$9.34M 1.38%
83,568
-1,834
-2% -$208K
SYK icon
20
Stryker
SYK
$131B
$9.13M 1.35%
51,410
+214
+0.4% +$36.5K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$191B
$8.56M 1.26%
133,548
+2,415
+2% +$154K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$8.29M 1.22%
193,185
-1,982
-1% -$85.6K
PFE icon
23
Pfizer
PFE
$143B
$8.18M 1.21%
195,510
+1,153
+0.6% +$44.4K
TJX icon
24
TJX Companies
TJX
$174B
$8.15M 1.2%
145,550
-2,144
-1% -$110K
MRK icon
25
Merck
MRK
$316B
$8.13M 1.2%
120,166
-1,343
-1% -$85.6K
1
2 3 4 5

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First Financial Bank - Trust Division's Q3 2018 Portfolio in Review

As of Q3 2018, First Financial Bank - Trust Division held 195 positions worth $678M, up 4.9% from $646M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.6%. First Financial Bank - Trust Division opened 5 new positions and exited 4, leaving the 195-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 Healthcare.

  • First Financial Bank - Trust Division's largest Q3 2018 buy was Invesco S&P MidCap Low Volatility ETF: 18,972 shares worth $921K.
  • First Financial Bank - Trust Division added most to First Financial Bancorp in Q3 2018, an estimated $3.12M increase.
  • First Financial Bank - Trust Division's biggest Q3 2018 reduction was Starbucks, cutting an estimated $2.94M.
  • First Financial Bank - Trust Division fully exited iShares MSCI USA Momentum Factor ETF in Q3 2018, selling an estimated $240K.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $678M portfolio in Q3 2018.
  • First Financial Bank - Trust Division opened 5 new positions and closed 4 in Q3 2018.
  • First Financial Bank - Trust Division's portfolio value rose 4.9% quarter-over-quarter to $678M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2018, filed 3 Oct 2018.