We are live on ! Find out more
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
+7.87%
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
$728M
AUM Growth
+$46.6M
Cap. Flow
-$474K
Cap. Flow %
-0.07%
Top 10 Hldgs %
38.02%
Holding
182
New
8
Increased
32
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.06M
2
PG icon
Procter & Gamble
PG
+$3.21M
3
CAT icon
Caterpillar
CAT
+$3.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
5
RTX icon
RTX Corp
RTX
+$715K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.71M
2
AAPL icon
Apple
AAPL
+$2.92M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$923K
5
MSFT icon
Microsoft
MSFT
+$438K

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Consumer Staples 11.06%
3 Healthcare 10.22%
4 Financials 9.69%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$59.9M 8.23%
993,365
+83,946
+9% +$5.06M
PG icon
2
Procter & Gamble
PG
$339B
$42.4M 5.83%
305,388
+24,214
+9% +$3.21M
IWM icon
3
iShares Russell 2000 ETF
IWM
$83B
$37.7M 5.17%
251,424
+1,676
+0.7% +$252K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$25.7M 3.53%
76,744
-11,200
-13% -$3.71M
MSFT icon
5
Microsoft
MSFT
$3.71T
$25.6M 3.52%
121,757
-2,085
-2% -$438K
AAPL icon
6
Apple
AAPL
$4.57T
$23.5M 3.22%
202,654
-26,806
-12% -$2.92M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$17.6M 2.42%
169,802
-13,365
-7% -$1.37M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$15.8M 2.17%
298,500
-3,409
-1% -$179K
ABT icon
9
Abbott
ABT
$187B
$14.5M 2%
133,629
-3,943
-3% -$400K
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$14.1M 1.93%
94,414
-395
-0.4% -$58.4K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$902B
$13.6M 1.87%
40,584
-2,773
-6% -$923K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$80.2B
$13.2M 1.82%
207,648
+1,477
+0.7% +$94.5K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39B
$12.9M 1.78%
163,790
-571
-0.3% -$45.8K
V icon
14
Visa
V
$677B
$12.3M 1.68%
61,273
-401
-0.7% -$80.1K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$112B
$12M 1.65%
170,607
-5,966
-3% -$428K
PEP icon
16
PepsiCo
PEP
$190B
$12M 1.64%
86,304
-1,098
-1% -$149K
INTC icon
17
Intel
INTC
$513B
$11.5M 1.58%
222,721
-5,001
-2% -$260K
SYK icon
18
Stryker
SYK
$130B
$11.4M 1.57%
54,735
-202
-0.4% -$39.3K
CINF icon
19
Cincinnati Financial
CINF
$27.1B
$10.5M 1.44%
134,275
-126
-0.1% -$9.76K
BLK icon
20
Blackrock
BLK
$176B
$10.4M 1.42%
18,404
-156
-0.8% -$89K
JPM icon
21
JPMorgan Chase
JPM
$950B
$10.1M 1.39%
105,053
-1,785
-2% -$175K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$9.88M 1.36%
29,171
-294
-1% -$100K
TGT icon
23
Target
TGT
$68B
$9.8M 1.35%
62,241
-110
-0.2% -$15.1K
TJX icon
24
TJX Companies
TJX
$178B
$9.5M 1.31%
170,745
-772
-0.5% -$41.6K
DIS icon
25
Walt Disney
DIS
$181B
$8.71M 1.2%
70,182
-516
-0.7% -$64.5K
1
2 3 4 5

Similar funds

ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

First Financial Bank - Trust Division's Q3 2020 Portfolio in Review

As of Q3 2020, First Financial Bank - Trust Division held 182 positions worth $728M, up 6.8% from $681M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Financial Bank - Trust Division's Q3 2020 filing shows 8 new, 32 increased, 109 reduced and 5 closed positions. Its largest new stake was Caterpillar: 22,403 shares worth $3.34M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.71M.

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

  • First Financial Bank - Trust Division's largest Q3 2020 buy was Caterpillar: 22,403 shares worth $3.34M.
  • First Financial Bank - Trust Division added most to iShares Core MSCI EAFE ETF in Q3 2020, an estimated $5.06M increase.
  • First Financial Bank - Trust Division's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.71M.
  • First Financial Bank - Trust Division fully exited Travelers Companies in Q3 2020, selling an estimated $227K.
  • First Financial Bank - Trust Division's ten largest holdings make up 38% of its $728M portfolio in Q3 2020.
  • First Financial Bank - Trust Division opened 8 new positions and closed 5 in Q3 2020.
  • First Financial Bank - Trust Division's portfolio value rose 6.8% quarter-over-quarter to $728M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2020, filed 2 Oct 2020.