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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
+5.3%
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
$916M
AUM Growth
+$22.1M
Cap. Flow
-$21.2M
Cap. Flow %
-2.31%
Top 10 Hldgs %
37.46%
Holding
187
New
1
Increased
60
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.97M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.48M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$383K
5
TGT icon
Target
TGT
+$235K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$15.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 12.06%
2 Technology 11.13%
3 Consumer Staples 9.04%
4 Healthcare 8.65%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$173B
$11.1M 1.21%
164,946
-743
-0.4% -$50.7K
FRC
27
DELISTED
First Republic Bank
FRC
$10.5M 1.15%
56,202
+751
+1% +$138K
CSCO icon
28
Cisco
CSCO
$477B
$10.3M 1.12%
194,251
-203
-0.1% -$10.7K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77B
$10.1M 1.11%
139,209
+5,535
+4% +$383K
DGX icon
30
Quest Diagnostics
DGX
$26.3B
$10M 1.09%
75,778
+1,384
+2% +$181K
LOW icon
31
Lowe's Companies
LOW
$124B
$9.49M 1.04%
48,942
-398
-0.8% -$77.9K
HON icon
32
Honeywell
HON
$74B
$9.49M 1.04%
45,915
+484
+1% +$102K
FAST icon
33
Fastenal
FAST
$60.6B
$9.1M 0.99%
350,064
+4,578
+1% +$119K
ETN icon
34
Eaton
ETN
$178B
$9.05M 0.99%
61,095
+626
+1% +$90.2K
PAYX icon
35
Paychex
PAYX
$43.2B
$8.94M 0.98%
83,295
+670
+0.8% +$67.4K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$8.6M 0.94%
272,100
+1,356
+0.5% +$44.4K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$8.58M 0.94%
155,578
-4,825
-3% -$262K
ECL icon
38
Ecolab
ECL
$79.7B
$8.35M 0.91%
40,562
+21
+0.1% +$4.56K
GS icon
39
Goldman Sachs
GS
$302B
$8.26M 0.9%
21,754
+206
+1% +$73.7K
CVX icon
40
Chevron
CVX
$385B
$8.17M 0.89%
78,001
+73
+0.1% +$7.71K
DLR icon
41
Digital Realty Trust
DLR
$70.9B
$7.79M 0.85%
51,743
+620
+1% +$93.7K
PFE icon
42
Pfizer
PFE
$152B
$7.77M 0.85%
198,376
+1,418
+0.7% +$55.1K
T icon
43
AT&T
T
$167B
$7.06M 0.77%
324,863
-3,918
-1% -$89.1K
SCHW
44
Charles Schwab
SCHW
$186B
$6.91M 0.75%
94,881
+1,462
+2% +$103K
K
45
DELISTED
Kellanova
K
$6.84M 0.75%
113,320
+1,567
+1% +$95.2K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$6.74M 0.74%
68,283
-759
-1% -$73K
GILD icon
47
Gilead Sciences
GILD
$169B
$6.42M 0.7%
93,261
+928
+1% +$62K
CNI icon
48
Canadian National Railway
CNI
$75.9B
$6.4M 0.7%
60,631
+198
+0.3% +$21.9K
FDIQ
49
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.2M
$6.36M 0.69%
106,388
+3,225
+3% +$202K
CAT icon
50
Caterpillar
CAT
$389B
$5.62M 0.61%
25,829
+498
+2% +$115K
1
2
3 4 5

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First Financial Bank - Trust Division's Q2 2021 Portfolio in Review

As of Q2 2021, First Financial Bank - Trust Division held 187 positions worth $916M, up 2.5% from $894M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.2%. First Financial Bank - Trust Division opened 1 new position and exited 5, leaving the 187-position portfolio largely intact.

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

  • First Financial Bank - Trust Division's largest Q2 2021 buy was Johnson Controls International: 3,295 shares worth $226K.
  • First Financial Bank - Trust Division added most to Vanguard Real Estate ETF in Q2 2021, an estimated $2.97M increase.
  • First Financial Bank - Trust Division's biggest Q2 2021 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $15.4M.
  • First Financial Bank - Trust Division fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $268K.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $916M portfolio in Q2 2021.
  • First Financial Bank - Trust Division opened 1 new position and closed 5 in Q2 2021.
  • First Financial Bank - Trust Division's portfolio value rose 2.5% quarter-over-quarter to $916M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2021, filed 7 Jul 2021.