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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
-10.68%
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
$573M
AUM Growth
-$105M
Cap. Flow
-$26.8M
Cap. Flow %
-4.67%
Top 10 Hldgs %
36.05%
Holding
194
New
3
Increased
31
Reduced
112
Closed
20

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.33M
2
TGT icon
Target
TGT
+$3.31M
3
K
Kellanova
K
+$3.12M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.92M
5
SCHW
Charles Schwab
SCHW
+$2.62M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$21.1M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$2.39M
3
ABT icon
Abbott
ABT
+$2.26M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.93M
5
PG icon
Procter & Gamble
PG
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 13.28%
2 Technology 10%
3 Consumer Staples 9.32%
4 Healthcare 8.98%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78.3B
$45.4M 7.93%
772,881
+101,355
+15% +$6.33M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$24.9M 4.35%
99,767
+657
+0.7% +$177K
PG icon
3
Procter & Gamble
PG
$338B
$24.5M 4.28%
266,610
-21,108
-7% -$1.89M
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.4B
$24.3M 4.24%
181,310
-141,734
-44% -$21.1M
FFBC icon
5
First Financial Bancorp
FFBC
$3.59B
$16.1M 2.8%
676,898
-42,867
-6% -$1.13M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$16M 2.79%
163,557
+2,934
+2% +$309K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
$15.5M 2.71%
202,148
+20,145
+11% +$1.67M
MSFT icon
8
Microsoft
MSFT
$3.6T
$14.5M 2.52%
142,298
-12,315
-8% -$1.32M
CINF icon
9
Cincinnati Financial
CINF
$27.2B
$13.3M 2.32%
171,470
-1,393
-0.8% -$108K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.3B
$12.2M 2.12%
163,109
+1,972
+1% +$155K
JNJ icon
11
Johnson & Johnson
JNJ
$607B
$12.1M 2.12%
93,966
+104
+0.1% +$14.5K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$10.9M 1.9%
35,959
-262
-0.7% -$87.2K
JPM icon
13
JPMorgan Chase
JPM
$939B
$10.7M 1.87%
109,987
-887
-0.8% -$94.5K
INTC icon
14
Intel
INTC
$456B
$9.6M 1.67%
204,439
-823
-0.4% -$38.5K
CSCO icon
15
Cisco
CSCO
$455B
$9.5M 1.66%
219,209
-8,641
-4% -$395K
PEP icon
16
PepsiCo
PEP
$190B
$9.17M 1.6%
83,007
-561
-0.7% -$63.3K
ABT icon
17
Abbott
ABT
$185B
$9.1M 1.59%
125,868
-32,133
-20% -$2.26M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$191B
$8.82M 1.54%
160,441
+26,893
+20% +$1.58M
AAPL icon
19
Apple
AAPL
$4.48T
$8.82M 1.54%
223,612
-28,620
-11% -$1.39M
V icon
20
Visa
V
$686B
$8.74M 1.53%
66,262
-2,576
-4% -$356K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$8.47M 1.48%
179,714
+36,639
+26% +$1.77M
MRK icon
22
Merck
MRK
$315B
$8.45M 1.47%
115,904
-4,262
-4% -$301K
PFE icon
23
Pfizer
PFE
$142B
$7.85M 1.37%
189,548
-5,962
-3% -$247K
SYK icon
24
Stryker
SYK
$129B
$7.7M 1.34%
49,142
-2,268
-4% -$379K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.47M 1.3%
191,241
-1,944
-1% -$77.9K
1
2 3 4 5

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First Financial Bank - Trust Division's Q4 2018 Portfolio in Review

As of Q4 2018, First Financial Bank - Trust Division held 194 positions worth $573M, down 15% from $678M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Financial Bank - Trust Division withdrew a net $26.8M in Q4 2018, closing 20 positions and reducing 112 holdings. Its most notable exit was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $975K position sold in full.

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

Against the trend, First Financial Bank - Trust Division opened a new position in Kellanova worth $2.76M.

  • First Financial Bank - Trust Division's largest Q4 2018 buy was Kellanova: 51,601 shares worth $2.76M.
  • First Financial Bank - Trust Division added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $6.33M increase.
  • First Financial Bank - Trust Division's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $21.1M.
  • First Financial Bank - Trust Division fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2018, selling an estimated $975K.
  • First Financial Bank - Trust Division's ten largest holdings make up 36% of its $573M portfolio in Q4 2018.
  • First Financial Bank - Trust Division opened 3 new positions and closed 20 in Q4 2018.
  • First Financial Bank - Trust Division's portfolio value fell 15% quarter-over-quarter to $573M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2018, filed 3 Jan 2019.