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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
+15.1%
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
$852M
AUM Growth
+$124M
Cap. Flow
+$22.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
38.17%
Holding
189
New
12
Increased
28
Reduced
113
Closed
3

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$27.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.65M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.09M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.01M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$702K
4
MSFT icon
Microsoft
MSFT
+$670K
5
AAPL icon
Apple
AAPL
+$616K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 10.37%
3 Consumer Staples 9.68%
4 Healthcare 9.12%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$493B
$10.8M 1.27%
217,765
-4,956
-2% -$242K
FFBC icon
27
First Financial Bancorp
FFBC
$3.57B
$10.8M 1.27%
616,962
-15,114
-2% -$237K
HON icon
28
Honeywell
HON
$72.9B
$10.1M 1.19%
50,619
+779
+2% +$142K
CSCO icon
29
Cisco
CSCO
$475B
$9.12M 1.07%
203,748
-1,647
-0.8% -$67.7K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$76.9B
$9.11M 1.07%
+142,652
New +$8.65M
DGX icon
31
Quest Diagnostics
DGX
$26.2B
$8.98M 1.05%
75,366
+285
+0.4% +$34.7K
ECL icon
32
Ecolab
ECL
$79.8B
$8.97M 1.05%
41,447
-433
-1% -$90.5K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$8.67M 1.02%
276,618
-2,238
-0.8% -$70.8K
FAST icon
34
Fastenal
FAST
$60.1B
$8.62M 1.01%
352,920
+1,578
+0.4% +$37.1K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$8.56M 1.01%
165,690
-1,555
-0.9% -$74.8K
PAYX icon
36
Paychex
PAYX
$43.1B
$7.93M 0.93%
85,074
+1,525
+2% +$135K
ETN icon
37
Eaton
ETN
$178B
$7.59M 0.89%
63,152
-164
-0.3% -$18.5K
PFE icon
38
Pfizer
PFE
$152B
$7.45M 0.87%
202,426
-9,010
-4% -$330K
T icon
39
AT&T
T
$168B
$7.45M 0.87%
342,961
-2,367
-0.7% -$51K
DLR icon
40
Digital Realty Trust
DLR
$70.6B
$7.3M 0.86%
52,322
+454
+0.9% +$64.9K
CVX icon
41
Chevron
CVX
$386B
$6.91M 0.81%
81,763
-1,117
-1% -$90.4K
CNI icon
42
Canadian National Railway
CNI
$76.4B
$6.78M 0.8%
61,757
-6
-0% -$648
LOW icon
43
Lowe's Companies
LOW
$124B
$6.78M 0.8%
42,246
+34
+0.1% +$5.52K
K
44
DELISTED
Kellanova
K
$6.66M 0.78%
114,007
-443
-0.4% -$26.6K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$6.04M 0.71%
70,084
-152
-0.2% -$12.3K
GS icon
46
Goldman Sachs
GS
$301B
$5.89M 0.69%
22,335
-73
-0.3% -$16.3K
GILD icon
47
Gilead Sciences
GILD
$168B
$5.72M 0.67%
98,154
+873
+0.9% +$52.7K
QCOM icon
48
Qualcomm
QCOM
$171B
$5.67M 0.67%
37,245
+428
+1% +$59.6K
NKE icon
49
Nike
NKE
$61.3B
$5.49M 0.64%
38,835
-534
-1% -$70.8K
ASH icon
50
Ashland
ASH
$3.42B
$5.24M 0.61%
66,128
+77
+0.1% +$5.82K
1
2
3 4 5

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First Financial Bank - Trust Division's Q4 2020 Portfolio in Review

As of Q4 2020, First Financial Bank - Trust Division held 189 positions worth $852M, up 17% from $728M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Financial Bank - Trust Division's Q4 2020 filing shows 12 new, 28 increased, 113 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 341,153 shares worth $29.6M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $16.6M.

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

  • First Financial Bank - Trust Division's largest Q4 2020 buy was iShares MSCI USA Value Factor ETF: 341,153 shares worth $29.6M.
  • First Financial Bank - Trust Division added most to iShares Russell 2000 ETF in Q4 2020, an estimated $3.4M increase.
  • First Financial Bank - Trust Division's biggest Q4 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $16.6M.
  • First Financial Bank - Trust Division fully exited State Street SPDR S&P Dividend ETF in Q4 2020, selling an estimated $333K.
  • First Financial Bank - Trust Division's ten largest holdings make up 38% of its $852M portfolio in Q4 2020.
  • First Financial Bank - Trust Division opened 12 new positions and closed 3 in Q4 2020.
  • First Financial Bank - Trust Division's portfolio value rose 17% quarter-over-quarter to $852M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2020, filed 5 Jan 2021.