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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
-19.84%
1 Year Est. Return
+23.96%
3 Year Est. Return
+62.56%
5 Year Est. Return
+66.07%
10 Year Est. Return
+236.4%
AUM
$573M
AUM Growth
-$154M
Cap. Flow
+$3.61M
Cap. Flow %
0.63%
Top 10 Hldgs %
37.18%
Holding
182
New
4
Increased
56
Reduced
85
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.5M
2
GILD icon
Gilead Sciences
GILD
+$5.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.37M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.7M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.6M
3
RTN
Raytheon Company
RTN
+$4.71M
4
RTX icon
RTX Corp
RTX
+$4.29M
5
MRK icon
Merck
MRK
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Financials 11.02%
3 Consumer Staples 10.67%
4 Healthcare 10.57%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$42M 7.34%
842,600
+596,897
+243% +$35.5M
PG icon
2
Procter & Gamble
PG
$339B
$30.8M 5.37%
279,803
+6,563
+2% +$788K
IWM icon
3
iShares Russell 2000 ETF
IWM
$83B
$28.2M 4.93%
246,773
+22,610
+10% +$3.37M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$24.7M 4.32%
96,005
+14,137
+17% +$4.31M
MSFT icon
5
Microsoft
MSFT
$3.71T
$20.1M 3.5%
127,272
-25
-0% -$4.11K
AAPL icon
6
Apple
AAPL
$4.57T
$15.1M 2.64%
237,812
+9,736
+4% +$716K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$15.1M 2.63%
186,207
+911
+0.5% +$87K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$80.2B
$12.6M 2.2%
235,825
-524,773
-69% -$33.3M
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$12.2M 2.13%
93,056
-34
-0% -$4.82K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12.2M 2.13%
301,034
+47,876
+19% +$2.35M
INTC icon
11
Intel
INTC
$513B
$12M 2.09%
221,846
+5,622
+3% +$333K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$902B
$11.3M 1.97%
43,584
+6,219
+17% +$1.91M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39B
$11.1M 1.94%
159,367
-503
-0.3% -$44.2K
ABT icon
14
Abbott
ABT
$187B
$10.5M 1.84%
133,652
+3,407
+3% +$284K
PEP icon
15
PepsiCo
PEP
$190B
$10.3M 1.79%
85,518
+130
+0.2% +$17.6K
CINF icon
16
Cincinnati Financial
CINF
$27.1B
$10.1M 1.77%
134,436
-648
-0.5% -$64.6K
V icon
17
Visa
V
$677B
$9.68M 1.69%
60,063
+1,041
+2% +$196K
FFBC icon
18
First Financial Bancorp
FFBC
$3.53B
$9.53M 1.66%
639,104
-15,443
-2% -$332K
JPM icon
19
JPMorgan Chase
JPM
$950B
$9.07M 1.58%
100,729
+987
+1% +$120K
SYK icon
20
Stryker
SYK
$130B
$8.86M 1.55%
53,191
+1,741
+3% +$340K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.6M 1.5%
153,260
+36,204
+31% +$2.7M
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$8.31M 1.45%
299,908
+56,608
+23% +$1.81M
BLK icon
23
Blackrock
BLK
$176B
$7.86M 1.37%
17,853
+446
+3% +$220K
CSCO icon
24
Cisco
CSCO
$479B
$7.83M 1.37%
199,231
+2,743
+1% +$120K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.83M 1.37%
29,791
-950
-3% -$322K
1
2 3 4 5

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First Financial Bank - Trust Division's Q1 2020 Portfolio in Review

As of Q1 2020, First Financial Bank - Trust Division held 182 positions worth $573M, down 21% from $727M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Financial Bank - Trust Division's Q1 2020 filing shows 4 new, 56 increased, 85 reduced and 18 closed positions. Its largest new stake was Bank of America: 70,014 shares worth $1.49M. The largest sale was iShares MSCI EAFE ETF, an estimated $33.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • First Financial Bank - Trust Division's largest Q1 2020 buy was Bank of America: 70,014 shares worth $1.49M.
  • First Financial Bank - Trust Division added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $35.5M increase.
  • First Financial Bank - Trust Division's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $33.3M.
  • First Financial Bank - Trust Division fully exited Trane Technologies in Q1 2020, selling an estimated $724K.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $573M portfolio in Q1 2020.
  • First Financial Bank - Trust Division opened 4 new positions and closed 18 in Q1 2020.
  • First Financial Bank - Trust Division's portfolio value fell 21% quarter-over-quarter to $573M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2020, filed 1 Apr 2020.