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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
59
7
5
2
2
0
40
6
1
FIRST FINANCIAL BANK N A TRUST DIVISION

Time Period2018-03-31

Total Holdings167

Total Value ($x1000)612,897
Activities
New3

Increased51

Unchanged20

Decreased93

Sold Out14

Top 10 Stock Holdingstotal 36.55%
EFA7.02

IWM6.84

SPY4.15

PG3.9

VTV2.64

 
FFBC2.61

QUAL2.44

CINF2.38

MSFT2.34

VNQ2.23

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
EFA
7.02%
MSCI EAFE ETF
IWM
6.84%
RUSSELL 2000 ETF
SPY
4.15%
TR UNIT
PG
3.9%
COM
VTV
2.64%
VALUE ETF
FFBC
2.61%
COM
QUAL
2.44%
MSCI USA QLT FAC
CINF
2.38%
COM
MSFT
2.34%
COM
VNQ
2.23%
REIT ETF
MDY
2.19%
UTSER1 S&PDCRP
JPM
2.03%
COM
JNJ
1.93%
COM
INTC
1.8%
COM
AAPL
1.76%
COM
ABT
1.63%
COM
CSCO
1.58%
COM
EEM
1.57%
MSCI EMG MKT ETF
BLK
1.55%
COM
PEP
1.53%
COM
IEMG
1.41%
CORE MSCI EMKT
V
1.39%
COM CL A
SYK
1.32%
COM
IEFA
1.32%
CORE MSCI EAFE
ITOT
1.32%
CORE S&P TTL STK
ACN
1.2%
SHS CLASS A
CVX
1.11%
COM
T
1.09%
COM
PFE
1.03%
COM
DIS
1.03%
COM DISNEY
XOM
1.01%
COM
MRK
0.98%
COM
TJX
0.93%
COM
NUE
0.86%
COM
ECL
0.84%
COM
UTX
0.83%
COM
GS
0.8%
COM
PAYX
0.77%
COM
SBUX
0.75%
COM
NNN
0.74%
COM
CHD
0.73%
COM
FBHS
0.72%
COM
BKU
0.71%
COM
ETN
0.67%
SHS
MCD
0.66%
COM
OSK
0.62%
COM
CNI
0.62%
COM
SOXX
0.62%
PHLX SEMICND ETF
IJR
0.61%
CORE S&P SCP ETF
ORCL
0.59%
COM
ASH
0.58%
COM
WFC
0.55%
COM
SLB
0.54%
COM
NKE
0.53%
CL B
BA
0.53%
COM
LMT
0.49%
COM
FRME
0.49%
COM
HON
0.49%
COM
MMM
0.47%
COM
IEF
0.43%
7-10 Y TR BD ETF
LOW
0.41%
COM
CL
0.38%
COM
AGG
0.37%
CORE TOTUSBD ETF
USB
0.36%
COM NEW
VZ
0.34%
COM
IVV
0.33%
CORE S&P500 ETF
BP
0.33%
SPONSORED ADR
OMC
0.33%
COM
LQD
0.29%
IBOXX INV CP ETF
XLK
0.29%
TECHNOLOGY
IWV
0.27%
RUSSELL 3000 ETF
GE
0.26%
COM
IBM
0.26%
COM
UNH
0.25%
COM
ADP
0.25%
COM
SHY
0.25%
1-3 YR TR BD ETF
XLU
0.25%
SBI INT-UTILS
DE
0.23%
COM
CMI
0.23%
COM
UPS
0.22%
CL B
CMCSA
0.21%
CL A
PFF
0.21%
U.S. PFD STK ETF
GILD
0.2%
COM
WMT
0.2%
COM
BMY
0.19%
COM
ALL
0.19%
COM
DWDP
0.17%
COM
DRI
0.17%
COM
MO
0.17%
COM
PM
0.17%
COM
CSJ
0.16%
1-3 YR CR BD ETF
MDT
0.16%
SHS
IEI
0.15%
3-7 YR TR BD ETF
EFX
0.14%
COM
KO
0.14%
COM
BRK.B
0.14%
CL B NEW
GOOGL
0.13%
CAP STK CL A
CAT
0.13%
COM
VFC
0.13%
COM
IR
0.13%
SHS
FDS
0.12%
COM
MCHP
0.11%
COM
EMR
0.11%
COM
KMB
0.11%
COM
HD
0.11%
COM
GOOG
0.11%
CAP STK CL C
DUK
0.1%
COM NEW
PNC
0.1%
COM
GIS
0.1%
COM
USMV
0.09%
USA MIN VOL ETF
COP
0.09%
COM
AMZN
0.09%
COM
NSC
0.09%
COM
UNP
0.08%
COM
CTSH
0.08%
CL A
HBAN
0.08%
COM
XLV
0.08%
SBI HEALTHCARE
GLD
0.08%
GOLD SHS
CELG
0.08%
COM
BDX
0.07%
COM
IWS
0.07%
RUS MDCP VAL ETF
QCOM
0.07%
COM
YUM
0.07%
COM
VOT
0.07%
MCAP GR IDXVIP
CLX
0.07%
COM
RDS/A
0.07%
SPONS ADR A
GD
0.07%
COM
PSX
0.07%
COM
IWR
0.07%
RUS MID-CAP ETF
VWO
0.07%
FTSE EMR MKT ETF
RTN
0.07%
COM NEW
MDLZ
0.06%
CL A
TGT
0.06%
COM
LLY
0.06%
COM
TIP
0.06%
TIPS BD ETF
PRU
0.06%
COM
IBB
0.06%
NASDQ BIOTEC ETF
TEL
0.06%
REG SHS
SO
0.06%
COM
SYY
0.06%
COM
SJM
0.06%
COM NEW
MPC
0.06%
COM
EL
0.05%
CL A
CBSH
0.05%
COM
WAT
0.05%
COM
ABBV
0.05%
COM
MS
0.05%
COM NEW
TRV
0.05%
COM
XLF
0.05%
SBI INT-FINL
SYBT
0.05%
COM
INTU
0.05%
COM
MDXG
0.05%
COM
SDY
0.04%
S&P DIVID ETF
XEL
0.04%
COM
ROST
0.04%
COM
JEC
0.04%
COM
FISV
0.04%
COM
AMGN
0.04%
COM
CSX
0.04%
COM
NFLX
0.04%
COM
AXP
0.04%
COM
FDX
0.04%
COM
DLR
0.04%
COM
D
0.04%
COM
VIG
0.03%
DIV APP ETF
BBRG
0.03%
COM
INO
0.01%
COM NEW
NWL
0.09%
COM
CVS
0.08%
COM
SWK
0.07%
COM
ROK
0.05%
COM
NVS
0.05%
SPONSORED ADR
CBS
0.05%
CL B
KHC
0.04%
COM
OXY
0.04%
COM
COL
0.04%
COM
BCR
0.04%
COM
JCI
0.04%
SHS
NYCB
0.04%
COM
AEP
0.04%
COM
FB
0.03%
CL A