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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
60
7
6
2
3
1
42
7
1
FIRST FINANCIAL BANK N A TRUST DIVISION

Time Period2018-09-30

Total Holdings191

Total Value ($x1000)678,012
Activities
New5

Increased25

Unchanged38

Decreased123

Sold Out4

Top 10 Stock Holdingstotal 37.41%
IWM8.03

EFA6.73

SPY4.25

PG3.53

FFBC3.15

 
VTV2.62

MSFT2.61

QUAL2.43

AAPL2.1

MDY1.96

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IWM
8.03%
RUSSELL 2000 ETF
EFA
6.73%
MSCI EAFE ETF
SPY
4.25%
TR UNIT
PG
3.53%
COM
FFBC
3.15%
COM
VTV
2.62%
VALUE ETF
MSFT
2.61%
COM
QUAL
2.43%
MSCI USA QLT FAC
AAPL
2.1%
COM
MDY
1.96%
UTSER1 S&PDCRP
CINF
1.96%
COM
VNQ
1.92%
REIT ETF
JNJ
1.91%
COM
JPM
1.85%
COM
ABT
1.71%
COM
CSCO
1.63%
COM
V
1.52%
COM CL A
INTC
1.43%
COM
PEP
1.38%
COM
SYK
1.35%
COM
IEFA
1.26%
CORE MSCI EAFE
EEM
1.22%
MSCI EMG MKT ETF
PFE
1.21%
COM
TJX
1.2%
COM
MRK
1.2%
COM
BLK
1.17%
COM
ITOT
1.15%
CORE S&P TTL STK
CVX
1.13%
COM
DIS
1.11%
COM DISNEY
IEMG
1.09%
CORE MSCI EMKT
XOM
1.09%
COM
IJR
0.95%
CORE S&P SCP ETF
T
0.95%
COM
ECL
0.86%
COM
UTX
0.82%
COM
PAYX
0.81%
COM
NUE
0.78%
COM
CHD
0.76%
COM
NNN
0.74%
COM
ETN
0.73%
SHS
CNI
0.68%
COM
ASH
0.67%
COM
GS
0.66%
COM
MCD
0.62%
COM
BA
0.59%
COM
NKE
0.58%
CL B
BKU
0.57%
COM
FAST
0.57%
COM
FBHS
0.56%
COM
SOXX
0.55%
PHLX SEMICND ETF
ORCL
0.55%
COM
DLR
0.5%
COM
OSK
0.5%
COM
IVV
0.49%
CORE S&P500 ETF
FRME
0.48%
COM
HON
0.47%
COM
SLB
0.46%
COM
LMT
0.43%
COM
ACN
0.43%
SHS CLASS A
LOW
0.42%
COM
MMM
0.41%
COM
IEF
0.38%
7-10 Y TR BD ETF
BP
0.35%
SPONSORED ADR
VZ
0.35%
COM
USB
0.33%
COM NEW
CL
0.3%
COM
ADP
0.29%
COM
XLK
0.29%
TECHNOLOGY
WFC
0.29%
COM
IWV
0.27%
RUSSELL 3000 ETF
SBUX
0.27%
COM
UNH
0.27%
COM
BMY
0.25%
COM
OMC
0.25%
COM
PNC
0.22%
COM
IBM
0.22%
COM
XLU
0.21%
SBI INT-UTILS
UPS
0.21%
CL B
DE
0.2%
COM
DRI
0.2%
COM
WMT
0.19%
COM
GE
0.19%
COM
CMI
0.18%
COM
GILD
0.18%
COM
VOO
0.18%
SHS
CMCSA
0.18%
CL A
MDT
0.17%
SHS
LQD
0.17%
IBOXX INV CP ETF
ALL
0.17%
COM
SHY
0.16%
1-3 YR TR BD ETF
HD
0.16%
COM
MO
0.16%
COM
BRK.B
0.15%
CL B NEW
PFF
0.15%
U.S. PFD STK ETF
DWDP
0.15%
COM
IHDG
0.14%
ITL HDG DIV GT
KO
0.14%
COM
SCHM
0.14%
US MID-CAP ETF
EFAV
0.14%
EAFE MIN VOL ETF
XMLV
0.14%
S&P MIDCP LOW
GOOGL
0.13%
CAP STK CL A
PM
0.13%
COM
CZA
0.13%
ZACKS MID CAP
VFC
0.13%
COM
EFX
0.13%
COM
CSJ
0.13%
1-3 YR CR BD ETF
CAT
0.12%
COM
AGG
0.12%
CORE TOTUSBD ETF
FDS
0.12%
COM
IR
0.12%
SHS
COP
0.11%
COM
XSLV
0.11%
S&P SMLCP LOW
QCOM
0.11%
COM
AMZN
0.11%
COM
EMR
0.11%
COM
ABBV
0.1%
COM
GOOG
0.1%
CAP STK CL C
NSC
0.1%
COM
VO
0.09%
MID CAP ETF
KMB
0.09%
COM
USMV
0.09%
USA MIN VOL ETF
PYZ
0.09%
DWA BASIC MATL
UNP
0.09%
COM
HEFA
0.08%
HDG MSCI EAFE
IEI
0.08%
3-7 YR TR BD ETF
PSX
0.08%
COM
FNDC
0.08%
SCHWB FDT INT SC
XLV
0.08%
SBI HEALTHCARE
DUK
0.08%
COM NEW
MDLZ
0.07%
CL A
LLY
0.07%
COM
DHR
0.07%
COM
MCHP
0.07%
COM
GIS
0.07%
COM
TGT
0.07%
COM
VOT
0.07%
MCAP GR IDXVIP
IWS
0.07%
RUS MDCP VAL ETF
HBAN
0.07%
COM
CTSH
0.07%
CL A
FITB
0.07%
COM
IWR
0.06%
RUS MID-CAP ETF
QQQ
0.06%
UNIT SER 1
YUM
0.06%
COM
AMGN
0.06%
COM
CLX
0.06%
COM
SYY
0.06%
COM
EL
0.06%
CL A
GD
0.06%
COM
MAA
0.06%
COM
IBB
0.06%
NASDQ BIOTEC ETF
SDY
0.06%
S&P DIVID ETF
RTN
0.05%
COM NEW
INTU
0.05%
COM
BDX
0.05%
COM
GLD
0.05%
GOLD SHS
CBSH
0.05%
COM
SCZ
0.05%
EAFE SML CP ETF
TEL
0.05%
REG SHS
SO
0.05%
COM
GSK
0.05%
SPONSORED ADR
VWO
0.05%
FTSE EMR MKT ETF
TIP
0.05%
TIPS BD ETF
AXP
0.05%
COM
PRU
0.05%
COM
RDS/A
0.05%
SPONS ADR A
CTAS
0.05%
COM
MPC
0.05%
COM
WAT
0.05%
COM
JEC
0.04%
COM
IWD
0.04%
RUS 1000 VAL ETF
SYBT
0.04%
COM
XLF
0.04%
SBI INT-FINL
TRV
0.04%
COM
ROST
0.04%
COM
SJM
0.04%
COM NEW
CSX
0.04%
COM
MS
0.04%
COM NEW
VB
0.04%
SMALL CP ETF
FISV
0.04%
COM
MDXG
0.04%
COM
XEL
0.04%
COM
CELG
0.03%
COM
FTV
0.03%
COM
D
0.03%
COM
FDX
0.03%
COM
VV
0.03%
LARGE CAP ETF
DVY
0.03%
SELECT DIVID ETF
VVC
0.03%
COM
NFLX
0.03%
COM
TXN
0.03%
COM
INO
0.01%
COM NEW
MTUM
0.04%
MSCI USAMOMFCT
FB
0.04%
CL A
TSLA
0.03%
COM
KHC
0.03%
COM