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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
-0.42%
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
$912M
AUM Growth
-$3.72M
Cap. Flow
+$1.79M
Cap. Flow %
0.2%
Top 10 Hldgs %
37.7%
Holding
184
New
2
Increased
45
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.77M
2
AAPL icon
Apple
AAPL
+$1.1M
3
CVX icon
Chevron
CVX
+$1.01M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$818K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$557K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$985K
2
GE icon
GE Aerospace
GE
+$822K
3
MSFT icon
Microsoft
MSFT
+$501K
4
SLV icon
iShares Silver Trust
SLV
+$446K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$428K

Sector Composition

Rank Sector Weight
1 Financials 12.14%
2 Technology 11.47%
3 Consumer Staples 9.08%
4 Healthcare 8.9%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
26
DELISTED
First Republic Bank
FRC
$11.1M 1.21%
57,438
+1,236
+2% +$243K
INTC icon
27
Intel
INTC
$493B
$11M 1.21%
207,154
+2,053
+1% +$111K
TJX icon
28
TJX Companies
TJX
$172B
$10.9M 1.19%
164,615
-331
-0.2% -$23.1K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$76.9B
$10.5M 1.15%
142,559
+3,350
+2% +$255K
CSCO icon
30
Cisco
CSCO
$475B
$10.5M 1.15%
193,447
-804
-0.4% -$45.1K
LOW icon
31
Lowe's Companies
LOW
$124B
$9.95M 1.09%
49,058
+116
+0.2% +$23.1K
HON icon
32
Honeywell
HON
$72.9B
$9.33M 1.02%
46,644
+729
+2% +$155K
PAYX icon
33
Paychex
PAYX
$43.1B
$9.31M 1.02%
82,753
-542
-0.7% -$60.9K
ETN icon
34
Eaton
ETN
$178B
$9.25M 1.01%
61,951
+856
+1% +$137K
FAST icon
35
Fastenal
FAST
$60.1B
$9.2M 1.01%
356,322
+6,258
+2% +$170K
CVX icon
36
Chevron
CVX
$386B
$8.95M 0.98%
88,164
+10,163
+13% +$1.01M
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$8.83M 0.97%
276,490
+4,390
+2% +$147K
PFE icon
38
Pfizer
PFE
$152B
$8.55M 0.94%
198,831
+455
+0.2% +$20.2K
ECL icon
39
Ecolab
ECL
$79.8B
$8.5M 0.93%
40,743
+181
+0.4% +$39.7K
GS icon
40
Goldman Sachs
GS
$301B
$8.37M 0.92%
22,135
+381
+2% +$149K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$7.74M 0.85%
153,696
-1,882
-1% -$98K
DLR icon
42
Digital Realty Trust
DLR
$70.6B
$7.38M 0.81%
51,077
-666
-1% -$104K
CNI icon
43
Canadian National Railway
CNI
$76.4B
$7.07M 0.77%
61,100
+469
+0.8% +$51.9K
SCHW
44
Charles Schwab
SCHW
$186B
$7.05M 0.77%
96,855
+1,974
+2% +$141K
K
45
DELISTED
Kellanova
K
$6.94M 0.76%
115,616
+2,296
+2% +$138K
T icon
46
AT&T
T
$168B
$6.74M 0.74%
330,531
+5,668
+2% +$119K
FDIQ
47
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
$6.74M 0.74%
108,846
+2,458
+2% +$144K
GILD icon
48
Gilead Sciences
GILD
$168B
$6.61M 0.72%
94,662
+1,401
+2% +$98.4K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$6.56M 0.72%
66,713
-1,570
-2% -$159K
ASH icon
50
Ashland
ASH
$3.42B
$5.71M 0.63%
64,075
+1,105
+2% +$97K
1
2
3 4 5

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First Financial Bank - Trust Division's Q3 2021 Portfolio in Review

As of Q3 2021, First Financial Bank - Trust Division held 184 positions worth $912M, down 0.41% from $916M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Financial Bank - Trust Division's Q3 2021 filing shows 2 new, 45 increased, 96 reduced and 8 closed positions. Its largest new stake was Chubb: 1,183 shares worth $206K. The largest sale was Vanguard Real Estate ETF, an estimated $985K.

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 Q3 2021 buy was Chubb: 1,183 shares worth $206K.
  • First Financial Bank - Trust Division added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $2.77M increase.
  • First Financial Bank - Trust Division's biggest Q3 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $985K.
  • First Financial Bank - Trust Division fully exited GE Aerospace in Q3 2021, selling an estimated $822K.
  • First Financial Bank - Trust Division's ten largest holdings make up 38% of its $912M portfolio in Q3 2021.
  • First Financial Bank - Trust Division opened 2 new positions and closed 8 in Q3 2021.
  • First Financial Bank - Trust Division's portfolio value fell 0.41% quarter-over-quarter to $912M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2021, filed 1 Oct 2021.