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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
+3.73%
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
$657M
AUM Growth
+$7.64M
Cap. Flow
-$14.3M
Cap. Flow %
-2.17%
Top 10 Hldgs %
35.5%
Holding
183
New
3
Increased
36
Reduced
108
Closed
6

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$5.43M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.49M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.7M
2
AOS icon
A.O. Smith
AOS
+$3.12M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.45M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.27M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 12.92%
2 Technology 10.11%
3 Consumer Staples 9.42%
4 Healthcare 8.63%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$48.9M 7.44%
744,110
-24,852
-3% -$1.63M
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.8B
$34.2M 5.2%
220,042
-5,898
-3% -$909K
PG icon
3
Procter & Gamble
PG
$336B
$28M 4.26%
255,720
-1,878
-0.7% -$200K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$23.4M 3.55%
79,716
-12,866
-14% -$3.7M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$18.6M 2.82%
167,290
-22,403
-12% -$2.45M
CINF icon
6
Cincinnati Financial
CINF
$27.3B
$17.5M 2.67%
169,056
-566
-0.3% -$54.3K
MSFT icon
7
Microsoft
MSFT
$3.45T
$17.1M 2.6%
127,696
-11,825
-8% -$1.5M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$16.6M 2.53%
181,483
-17,251
-9% -$1.55M
FFBC icon
9
First Financial Bancorp
FFBC
$3.55B
$15.3M 2.32%
629,697
-33,273
-5% -$800K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$13.9M 2.11%
158,493
-678
-0.4% -$59.3K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$12.8M 1.95%
91,933
-832
-0.9% -$115K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.3M 1.87%
199,808
+38,421
+24% +$2.35M
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11.6M 1.76%
32,709
-1,614
-5% -$564K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11.2M 1.7%
217,830
+33,374
+18% +$1.71M
PEP icon
15
PepsiCo
PEP
$190B
$10.9M 1.66%
83,155
+969
+1% +$124K
AAPL icon
16
Apple
AAPL
$4.54T
$10.9M 1.66%
219,996
-1,528
-0.7% -$74.5K
JPM icon
17
JPMorgan Chase
JPM
$935B
$10.9M 1.65%
97,255
-12,669
-12% -$1.4M
ABT icon
18
Abbott
ABT
$183B
$10.6M 1.61%
125,721
-907
-0.7% -$71.4K
CSCO icon
19
Cisco
CSCO
$457B
$10.5M 1.6%
191,925
-25,006
-12% -$1.38M
SYK icon
20
Stryker
SYK
$125B
$10.1M 1.53%
48,935
+496
+1% +$94.7K
INTC icon
21
Intel
INTC
$455B
$10M 1.52%
209,135
+3,950
+2% +$196K
V icon
22
Visa
V
$684B
$9.9M 1.51%
57,073
-8,203
-13% -$1.34M
CVX icon
23
Chevron
CVX
$392B
$9.33M 1.42%
74,960
+11,667
+18% +$1.41M
MRK icon
24
Merck
MRK
$322B
$9.16M 1.39%
114,479
+115
+0.1% +$8.8K
DIS icon
25
Walt Disney
DIS
$167B
$8.75M 1.33%
62,657
-63
-0.1% -$8.36K
1
2 3 4 5

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First Financial Bank - Trust Division's Q2 2019 Portfolio in Review

As of Q2 2019, First Financial Bank - Trust Division held 183 positions worth $657M, up 1.2% from $650M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.9%. First Financial Bank - Trust Division opened 3 new positions and exited 6, leaving the 183-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 Consumer Staples.

  • First Financial Bank - Trust Division's largest Q2 2019 buy was First Republic Bank: 53,892 shares worth $5.26M.
  • First Financial Bank - Trust Division added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $2.35M increase.
  • First Financial Bank - Trust Division's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.7M.
  • First Financial Bank - Trust Division fully exited A.O. Smith in Q2 2019, selling an estimated $3.12M.
  • First Financial Bank - Trust Division's ten largest holdings make up 36% of its $657M portfolio in Q2 2019.
  • First Financial Bank - Trust Division opened 3 new positions and closed 6 in Q2 2019.
  • First Financial Bank - Trust Division's portfolio value rose 1.2% quarter-over-quarter to $657M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2019, filed 1 Jul 2019.