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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
+17.39%
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
$681M
AUM Growth
+$108M
Cap. Flow
+$15.3M
Cap. Flow %
2.24%
Top 10 Hldgs %
37.23%
Holding
183
New
19
Increased
74
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.62M
2
HON icon
Honeywell
HON
+$3.61M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M
4
LLY icon
Eli Lilly
LLY
+$907K
5
SHW icon
Sherwin-Williams
SHW
+$850K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
4
RTX icon
RTX Corp
RTX
+$1.05M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$755K

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Healthcare 10.34%
3 Financials 10.24%
4 Consumer Staples 10.05%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$194B
$52M 7.63%
909,419
+66,819
+8% +$3.62M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.1B
$35.8M 5.25%
249,748
+2,975
+1% +$390K
PG icon
3
Procter & Gamble
PG
$342B
$33.6M 4.94%
281,174
+1,371
+0.5% +$160K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$27.1M 3.98%
87,944
-8,061
-8% -$2.36M
MSFT icon
5
Microsoft
MSFT
$3.71T
$25.2M 3.7%
123,842
-3,430
-3% -$623K
AAPL icon
6
Apple
AAPL
$4.56T
$20.9M 3.07%
229,460
-8,352
-4% -$647K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$17.6M 2.58%
183,167
-3,040
-2% -$279K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$14.4M 2.11%
301,909
+875
+0.3% +$39K
INTC icon
9
Intel
INTC
$503B
$13.6M 2%
227,722
+5,876
+3% +$351K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$897B
$13.4M 1.97%
43,357
-227
-0.5% -$66.7K
JNJ icon
11
Johnson & Johnson
JNJ
$619B
$13.3M 1.96%
94,809
+1,753
+2% +$255K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.8B
$12.9M 1.89%
164,361
+4,994
+3% +$379K
ABT icon
13
Abbott
ABT
$187B
$12.6M 1.85%
137,572
+3,920
+3% +$354K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.4B
$12.5M 1.84%
206,171
-29,654
-13% -$1.71M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$111B
$12.1M 1.77%
176,573
+23,313
+15% +$1.47M
V icon
16
Visa
V
$692B
$11.9M 1.75%
61,674
+1,611
+3% +$294K
PEP icon
17
PepsiCo
PEP
$189B
$11.6M 1.7%
87,402
+1,884
+2% +$248K
BLK icon
18
Blackrock
BLK
$175B
$10.1M 1.48%
18,560
+707
+4% +$357K
JPM icon
19
JPMorgan Chase
JPM
$947B
$10M 1.48%
106,838
+6,109
+6% +$580K
SYK icon
20
Stryker
SYK
$129B
$9.9M 1.45%
54,937
+1,746
+3% +$322K
CSCO icon
21
Cisco
CSCO
$476B
$9.68M 1.42%
207,625
+8,394
+4% +$368K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$9.56M 1.4%
29,465
-326
-1% -$98.9K
FFBC icon
23
First Financial Bancorp
FFBC
$3.55B
$8.82M 1.29%
635,046
-4,058
-0.6% -$55.9K
TJX icon
24
TJX Companies
TJX
$179B
$8.67M 1.27%
171,517
+7,757
+5% +$390K
CINF icon
25
Cincinnati Financial
CINF
$27.5B
$8.61M 1.26%
134,401
-35
-0% -$2.31K
1
2 3 4 5

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First Financial Bank - Trust Division's Q2 2020 Portfolio in Review

As of Q2 2020, First Financial Bank - Trust Division held 183 positions worth $681M, up 19% from $573M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Financial Bank - Trust Division's Q2 2020 filing shows 19 new, 74 increased, 69 reduced and 9 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 11,713 shares worth $710K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • First Financial Bank - Trust Division's largest Q2 2020 buy was iShares ESG Aware MSCI EAFE ETF: 11,713 shares worth $710K.
  • First Financial Bank - Trust Division added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $3.62M increase.
  • First Financial Bank - Trust Division's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.36M.
  • First Financial Bank - Trust Division fully exited Vanguard S&P 500 ETF in Q2 2020, selling an estimated $1.09M.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $681M portfolio in Q2 2020.
  • First Financial Bank - Trust Division opened 19 new positions and closed 9 in Q2 2020.
  • First Financial Bank - Trust Division's portfolio value rose 19% quarter-over-quarter to $681M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2020, filed 2 Jul 2020.