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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
+6.98%
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
$727M
AUM Growth
+$47.7M
Cap. Flow
+$4.29M
Cap. Flow %
0.59%
Top 10 Hldgs %
34.88%
Holding
179
New
4
Increased
62
Reduced
84
Closed
1

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$5.61M
2
FRC
First Republic Bank
FRC
+$932K
3
WFC icon
Wells Fargo
WFC
+$574K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$407K
5
FFBC icon
First Financial Bancorp
FFBC
+$381K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$4.91M
2
CINF icon
Cincinnati Financial
CINF
+$3.69M
3
ACN icon
Accenture
ACN
+$289K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$240K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$240K

Sector Composition

Rank Sector Weight
1 Financials 12.69%
2 Technology 10.62%
3 Consumer Staples 9.31%
4 Healthcare 9.14%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78.2B
$52.8M 7.27%
760,598
+6,028
+0.8% +$407K
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.3B
$37.1M 5.11%
224,163
+880
+0.4% +$139K
PG icon
3
Procter & Gamble
PG
$336B
$34.1M 4.7%
273,240
-1,161
-0.4% -$142K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$26.4M 3.63%
81,868
-778
-0.9% -$240K
MSFT icon
5
Microsoft
MSFT
$3.64T
$20.1M 2.76%
127,297
+208
+0.2% +$30.6K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$18.7M 2.58%
185,296
+1,907
+1% +$184K
AAPL icon
7
Apple
AAPL
$4.51T
$16.7M 2.3%
228,076
+5,524
+2% +$355K
FFBC icon
8
First Financial Bancorp
FFBC
$3.59B
$16.7M 2.29%
654,547
+15,611
+2% +$381K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$191B
$16M 2.21%
245,703
+1,065
+0.4% +$67.5K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.1B
$14.8M 2.04%
159,870
+1,090
+0.7% +$101K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$14.8M 2.03%
123,168
+3,055
+3% +$353K
CINF icon
12
Cincinnati Financial
CINF
$27.1B
$14.2M 1.95%
135,084
-33,709
-20% -$3.69M
JPM icon
13
JPMorgan Chase
JPM
$935B
$13.9M 1.91%
99,742
+1,373
+1% +$176K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$13.6M 1.87%
253,158
+5,773
+2% +$298K
JNJ icon
15
Johnson & Johnson
JNJ
$608B
$13.6M 1.87%
93,090
+582
+0.6% +$78.9K
INTC icon
16
Intel
INTC
$456B
$12.9M 1.78%
216,224
+3,212
+2% +$180K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$884B
$12.1M 1.66%
37,365
+1,081
+3% +$335K
PEP icon
18
PepsiCo
PEP
$190B
$11.7M 1.61%
85,388
+961
+1% +$131K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11.5M 1.59%
30,741
-664
-2% -$240K
ABT icon
20
Abbott
ABT
$185B
$11.3M 1.56%
130,245
+1,477
+1% +$124K
V icon
21
Visa
V
$682B
$11.1M 1.53%
59,022
+940
+2% +$169K
SYK icon
22
Stryker
SYK
$130B
$10.8M 1.49%
51,450
+1,417
+3% +$294K
MRK icon
23
Merck
MRK
$313B
$10.1M 1.39%
116,157
+1,454
+1% +$119K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$111B
$9.81M 1.35%
117,056
+1,386
+1% +$112K
TJX icon
25
TJX Companies
TJX
$172B
$9.7M 1.33%
158,767
+4,993
+3% +$295K
1
2 3 4 5

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First Financial Bank - Trust Division's Q4 2019 Portfolio in Review

As of Q4 2019, First Financial Bank - Trust Division held 179 positions worth $727M, up 7% from $679M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.8%. First Financial Bank - Trust Division opened 4 new positions and exited 1, leaving the 179-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 Q4 2019 buy was Quest Diagnostics: 53,753 shares worth $5.74M.
  • First Financial Bank - Trust Division added most to First Republic Bank in Q4 2019, an estimated $932K increase.
  • First Financial Bank - Trust Division's biggest Q4 2019 reduction was Church & Dwight Co, cutting an estimated $4.91M.
  • First Financial Bank - Trust Division fully exited Cintas in Q4 2019, selling an estimated $231K.
  • First Financial Bank - Trust Division's ten largest holdings make up 35% of its $727M portfolio in Q4 2019.
  • First Financial Bank - Trust Division opened 4 new positions and closed 1 in Q4 2019.
  • First Financial Bank - Trust Division's portfolio value rose 7% quarter-over-quarter to $727M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2019, filed 3 Jan 2020.