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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
+12.91%
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
$650M
AUM Growth
+$76.6M
Cap. Flow
+$4.53M
Cap. Flow %
0.7%
Top 10 Hldgs %
36.36%
Holding
181
New
7
Increased
28
Reduced
110
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.71M
2
RTN
Raytheon Company
RTN
+$3.17M
3
AOS icon
A.O. Smith
AOS
+$2.91M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$3.25M
2
OSK icon
Oshkosh
OSK
+$2.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M
4
PG icon
Procter & Gamble
PG
+$877K
5
BP icon
BP
BP
+$735K

Sector Composition

Rank Sector Weight
1 Financials 12.55%
2 Technology 10.4%
3 Consumer Staples 9.05%
4 Healthcare 8.6%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.2B
$49.9M 7.68%
768,962
-3,919
-0.5% -$247K
IWM icon
2
iShares Russell 2000 ETF
IWM
$83B
$34.6M 5.32%
225,940
+44,630
+25% +$6.71M
PG icon
3
Procter & Gamble
PG
$342B
$26.8M 4.12%
257,598
-9,012
-3% -$877K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$26.2M 4.02%
92,582
-7,185
-7% -$1.95M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$191B
$20.4M 3.14%
189,693
+26,136
+16% +$2.75M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$17.6M 2.71%
198,734
-3,414
-2% -$287K
MSFT icon
7
Microsoft
MSFT
$3.67T
$16.5M 2.53%
139,521
-2,777
-2% -$303K
FFBC icon
8
First Financial Bancorp
FFBC
$3.64B
$16M 2.45%
662,970
-13,928
-2% -$361K
CINF icon
9
Cincinnati Financial
CINF
$27.4B
$14.6M 2.24%
169,622
-1,848
-1% -$152K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$13.8M 2.13%
159,171
-3,938
-2% -$325K
JNJ icon
11
Johnson & Johnson
JNJ
$611B
$13M 2%
92,765
-1,201
-1% -$161K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$11.9M 1.82%
34,323
-1,636
-5% -$550K
CSCO icon
13
Cisco
CSCO
$476B
$11.7M 1.8%
216,931
-2,278
-1% -$111K
JPM icon
14
JPMorgan Chase
JPM
$960B
$11.1M 1.71%
109,924
-63
-0.1% -$6.49K
INTC icon
15
Intel
INTC
$507B
$11M 1.7%
205,185
+746
+0.4% +$37.8K
AAPL icon
16
Apple
AAPL
$4.5T
$10.5M 1.62%
221,524
-2,088
-0.9% -$88.6K
V icon
17
Visa
V
$688B
$10.2M 1.57%
65,276
-986
-1% -$142K
ABT icon
18
Abbott
ABT
$184B
$10.1M 1.56%
126,628
+760
+0.6% +$56.5K
PEP icon
19
PepsiCo
PEP
$189B
$10.1M 1.55%
82,186
-821
-1% -$93.6K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$193B
$9.81M 1.51%
161,387
+946
+0.6% +$55.8K
SYK icon
21
Stryker
SYK
$129B
$9.57M 1.47%
48,439
-703
-1% -$127K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9.54M 1.47%
184,456
+4,742
+3% +$240K
MRK icon
23
Merck
MRK
$318B
$9.08M 1.4%
114,364
-1,540
-1% -$115K
TJX icon
24
TJX Companies
TJX
$175B
$7.89M 1.21%
148,307
+1,042
+0.7% +$52K
CVX icon
25
Chevron
CVX
$381B
$7.8M 1.2%
63,293
+355
+0.6% +$42K
1
2 3 4 5

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First Financial Bank - Trust Division's Q1 2019 Portfolio in Review

As of Q1 2019, First Financial Bank - Trust Division held 181 positions worth $650M, up 13% from $573M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.4%. First Financial Bank - Trust Division opened 7 new positions and exited 1, leaving the 181-position portfolio largely intact.

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

  • First Financial Bank - Trust Division's largest Q1 2019 buy was A.O. Smith: 58,521 shares worth $3.12M.
  • First Financial Bank - Trust Division added most to iShares Russell 2000 ETF in Q1 2019, an estimated $6.71M increase.
  • First Financial Bank - Trust Division's biggest Q1 2019 reduction was Nucor, cutting an estimated $3.25M.
  • First Financial Bank - Trust Division fully exited Vectren Corporation in Q1 2019, selling an estimated $212K.
  • First Financial Bank - Trust Division's ten largest holdings make up 36% of its $650M portfolio in Q1 2019.
  • First Financial Bank - Trust Division opened 7 new positions and closed 1 in Q1 2019.
  • First Financial Bank - Trust Division's portfolio value rose 13% quarter-over-quarter to $650M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2019, filed 2 Apr 2019.