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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
+8.36%
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
$894M
AUM Growth
+$42.3M
Cap. Flow
-$19.7M
Cap. Flow %
-2.2%
Top 10 Hldgs %
37.7%
Holding
190
New
4
Increased
21
Reduced
130
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.56M
2
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$5.89M
3
FFBC icon
First Financial Bancorp
FFBC
+$3.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
5
LOW icon
Lowe's Companies
LOW
+$1.22M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.09M
2
CTAS icon
Cintas
CTAS
+$3.6M
3
FRC
First Republic Bank
FRC
+$3.37M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.06M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 11.55%
2 Technology 10.79%
3 Consumer Staples 8.93%
4 Healthcare 8.67%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$172B
$11M 1.23%
165,689
-4,767
-3% -$319K
CSCO icon
27
Cisco
CSCO
$475B
$10.1M 1.12%
194,454
-9,294
-5% -$436K
DGX icon
28
Quest Diagnostics
DGX
$26.2B
$9.55M 1.07%
74,394
-972
-1% -$120K
LOW icon
29
Lowe's Companies
LOW
$124B
$9.38M 1.05%
49,340
+7,094
+17% +$1.22M
HON icon
30
Honeywell
HON
$72.9B
$9.29M 1.04%
45,431
-5,188
-10% -$1.01M
FRC
31
DELISTED
First Republic Bank
FRC
$9.25M 1.03%
55,451
-20,820
-27% -$3.37M
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$76.9B
$8.7M 0.97%
133,674
-8,978
-6% -$580K
FAST icon
33
Fastenal
FAST
$60.1B
$8.69M 0.97%
345,486
-7,434
-2% -$178K
ECL icon
34
Ecolab
ECL
$79.8B
$8.68M 0.97%
40,541
-906
-2% -$193K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$8.67M 0.97%
270,744
-5,874
-2% -$182K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$8.56M 0.96%
160,403
-5,287
-3% -$289K
ETN icon
37
Eaton
ETN
$178B
$8.36M 0.94%
60,469
-2,683
-4% -$346K
CVX icon
38
Chevron
CVX
$386B
$8.17M 0.91%
77,928
-3,835
-5% -$374K
PAYX icon
39
Paychex
PAYX
$43.1B
$8.1M 0.91%
82,625
-2,449
-3% -$226K
T icon
40
AT&T
T
$168B
$7.52M 0.84%
328,781
-14,180
-4% -$314K
DLR icon
41
Digital Realty Trust
DLR
$70.6B
$7.2M 0.81%
51,123
-1,199
-2% -$166K
PFE icon
42
Pfizer
PFE
$152B
$7.14M 0.8%
196,958
-5,468
-3% -$194K
GS icon
43
Goldman Sachs
GS
$301B
$7.05M 0.79%
21,548
-787
-4% -$245K
CNI icon
44
Canadian National Railway
CNI
$76.4B
$7.01M 0.78%
60,433
-1,324
-2% -$147K
K
45
DELISTED
Kellanova
K
$6.64M 0.74%
111,753
-2,254
-2% -$126K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$6.33M 0.71%
69,042
-1,042
-1% -$93.5K
FDIQ
47
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
$6.3M 0.7%
+103,163
New +$5.89M
SCHW
48
Charles Schwab
SCHW
$186B
$6.09M 0.68%
93,419
-2,368
-2% -$144K
GILD icon
49
Gilead Sciences
GILD
$168B
$5.97M 0.67%
92,333
-5,821
-6% -$375K
CAT icon
50
Caterpillar
CAT
$388B
$5.87M 0.66%
25,331
+2,035
+9% +$421K
1
2
3 4 5

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First Financial Bank - Trust Division's Q1 2021 Portfolio in Review

As of Q1 2021, First Financial Bank - Trust Division held 190 positions worth $894M, up 5% from $852M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.7%. First Financial Bank - Trust Division opened 4 new positions and exited 3, leaving the 190-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.

  • First Financial Bank - Trust Division's largest Q1 2021 buy was Invesco Bloomberg Financial Data Providers ETF: 103,163 shares worth $6.3M.
  • First Financial Bank - Trust Division added most to Vanguard Real Estate ETF in Q1 2021, an estimated $6.56M increase.
  • First Financial Bank - Trust Division's biggest Q1 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.09M.
  • First Financial Bank - Trust Division fully exited Fortune Brands Innovations in Q1 2021, selling an estimated $316K.
  • First Financial Bank - Trust Division's ten largest holdings make up 38% of its $894M portfolio in Q1 2021.
  • First Financial Bank - Trust Division opened 4 new positions and closed 3 in Q1 2021.
  • First Financial Bank - Trust Division's portfolio value rose 5% quarter-over-quarter to $894M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2021, filed 5 Apr 2021.