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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
+2.17%
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
$679M
AUM Growth
+$21.6M
Cap. Flow
+$9.75M
Cap. Flow %
1.44%
Top 10 Hldgs %
35.54%
Holding
179
New
1
Increased
56
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.71M
3
PG icon
Procter & Gamble
PG
+$2.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.47M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.22M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.08M
3
CAT icon
Caterpillar
CAT
+$702K
4
CMI icon
Cummins
CMI
+$482K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$457K

Sector Composition

Rank Sector Weight
1 Financials 13.08%
2 Consumer Staples 10.48%
3 Technology 10.09%
4 Healthcare 8.24%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78.4B
$49.2M 7.25%
754,570
+10,460
+1% +$674K
PG icon
2
Procter & Gamble
PG
$338B
$34.1M 5.03%
274,401
+18,681
+7% +$2.21M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.5B
$33.8M 4.98%
223,283
+3,241
+1% +$495K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$24.5M 3.61%
82,646
+2,930
+4% +$866K
CINF icon
5
Cincinnati Financial
CINF
$27.3B
$19.7M 2.9%
168,793
-263
-0.2% -$28.9K
MSFT icon
6
Microsoft
MSFT
$3.62T
$17.7M 2.6%
127,089
-607
-0.5% -$83.5K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$16.9M 2.5%
183,389
+1,906
+1% +$175K
FFBC icon
8
First Financial Bancorp
FFBC
$3.58B
$15.6M 2.3%
638,936
+9,239
+1% +$223K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$191B
$14.9M 2.2%
244,638
+44,830
+22% +$2.71M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.3B
$14.8M 2.18%
158,780
+287
+0.2% +$26.1K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$189B
$13.4M 1.97%
120,113
-47,177
-28% -$5.22M
AAPL icon
12
Apple
AAPL
$4.46T
$12.5M 1.84%
222,552
+2,556
+1% +$134K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$12.1M 1.79%
247,385
+29,555
+14% +$1.47M
JNJ icon
14
Johnson & Johnson
JNJ
$613B
$12M 1.76%
92,508
+575
+0.6% +$75.8K
JPM icon
15
JPMorgan Chase
JPM
$937B
$11.6M 1.71%
98,369
+1,114
+1% +$126K
PEP icon
16
PepsiCo
PEP
$191B
$11.6M 1.7%
84,427
+1,272
+2% +$169K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$11.1M 1.63%
31,405
-1,304
-4% -$457K
INTC icon
18
Intel
INTC
$459B
$11M 1.62%
213,012
+3,877
+2% +$191K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$884B
$10.8M 1.6%
36,284
+10,834
+43% +$3.22M
SYK icon
20
Stryker
SYK
$131B
$10.8M 1.59%
50,033
+1,098
+2% +$236K
ABT icon
21
Abbott
ABT
$185B
$10.8M 1.59%
128,768
+3,047
+2% +$259K
V icon
22
Visa
V
$683B
$9.99M 1.47%
58,082
+1,009
+2% +$180K
CSCO icon
23
Cisco
CSCO
$457B
$9.63M 1.42%
194,917
+2,992
+2% +$155K
MRK icon
24
Merck
MRK
$316B
$9.21M 1.36%
114,703
+224
+0.2% +$18K
CVX icon
25
Chevron
CVX
$385B
$9.15M 1.35%
77,159
+2,199
+3% +$267K
1
2 3 4 5

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First Financial Bank - Trust Division's Q3 2019 Portfolio in Review

As of Q3 2019, First Financial Bank - Trust Division held 179 positions worth $679M, up 3.3% from $657M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.8%. First Financial Bank - Trust Division opened 1 new position and exited 4, leaving the 179-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 Consumer Staples and Technology.

  • First Financial Bank - Trust Division's largest Q3 2019 buy was Elevance Health: 1,071 shares worth $257K.
  • First Financial Bank - Trust Division added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $3.22M increase.
  • First Financial Bank - Trust Division's biggest Q3 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $5.22M.
  • First Financial Bank - Trust Division fully exited Caterpillar in Q3 2019, selling an estimated $702K.
  • First Financial Bank - Trust Division's ten largest holdings make up 36% of its $679M portfolio in Q3 2019.
  • First Financial Bank - Trust Division opened 1 new position and closed 4 in Q3 2019.
  • First Financial Bank - Trust Division's portfolio value rose 3.3% quarter-over-quarter to $679M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2019, filed 4 Oct 2019.