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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
+9.55%
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
$989M
AUM Growth
+$76.7M
Cap. Flow
-$2.56M
Cap. Flow %
-0.26%
Top 10 Hldgs %
37.56%
Holding
183
New
7
Increased
40
Reduced
101
Closed
–

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.39M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$815K
3
GE icon
GE Aerospace
GE
+$737K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$699K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$607K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
2
MSFT icon
Microsoft
MSFT
+$1.12M
3
PG icon
Procter & Gamble
PG
+$1.05M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$950K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$859K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Financials 11.44%
3 Consumer Staples 9.35%
4 Healthcare 9.16%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$172B
$12.5M 1.26%
164,021
-594
-0.4% -$41.2K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$76.9B
$12.3M 1.25%
147,473
+4,914
+3% +$396K
CSCO icon
28
Cisco
CSCO
$475B
$12.2M 1.24%
192,804
-643
-0.3% -$36.7K
FRC
29
DELISTED
First Republic Bank
FRC
$12M 1.21%
57,980
+542
+0.9% +$114K
PFE icon
30
Pfizer
PFE
$152B
$11.7M 1.19%
198,523
-308
-0.2% -$15.3K
FAST icon
31
Fastenal
FAST
$60.1B
$11.5M 1.16%
358,550
+2,228
+0.6% +$65.7K
PAYX icon
32
Paychex
PAYX
$43.1B
$11.3M 1.15%
82,998
+245
+0.3% +$30.3K
ETN icon
33
Eaton
ETN
$178B
$10.8M 1.09%
62,522
+571
+0.9% +$94.6K
INTC icon
34
Intel
INTC
$493B
$10.7M 1.08%
207,117
-37
-0% -$1.89K
DIS icon
35
Walt Disney
DIS
$179B
$10.6M 1.07%
68,152
+118
+0.2% +$19.1K
CVX icon
36
Chevron
CVX
$386B
$10.3M 1.04%
87,434
-730
-0.8% -$82.9K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$9.91M 1%
277,032
+542
+0.2% +$18.3K
ECL icon
38
Ecolab
ECL
$79.8B
$9.48M 0.96%
40,429
-314
-0.8% -$71K
HON icon
39
Honeywell
HON
$72.9B
$9.12M 0.92%
46,392
-252
-0.5% -$50.9K
DLR icon
40
Digital Realty Trust
DLR
$70.6B
$9.08M 0.92%
51,354
+277
+0.5% +$44.4K
GS icon
41
Goldman Sachs
GS
$301B
$8.57M 0.87%
22,393
+258
+1% +$102K
SCHW
42
Charles Schwab
SCHW
$186B
$8.27M 0.84%
98,294
+1,439
+1% +$116K
CNI icon
43
Canadian National Railway
CNI
$76.4B
$7.45M 0.75%
60,613
-487
-0.8% -$61.7K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$7.03M 0.71%
143,922
-9,774
-6% -$492K
ASH icon
45
Ashland
ASH
$3.42B
$6.97M 0.7%
64,755
+680
+1% +$68.4K
FDIQ
46
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
$6.97M 0.7%
110,618
+1,772
+2% +$113K
QCOM icon
47
Qualcomm
QCOM
$171B
$6.88M 0.7%
37,606
+223
+0.6% +$35.7K
K
48
DELISTED
Kellanova
K
$6.55M 0.66%
108,325
-7,291
-6% -$430K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$6.54M 0.66%
61,175
-5,538
-8% -$579K
GILD icon
50
Gilead Sciences
GILD
$168B
$6.41M 0.65%
88,343
-6,319
-7% -$435K
1
2
3 4 5

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First Financial Bank - Trust Division's Q4 2021 Portfolio in Review

As of Q4 2021, First Financial Bank - Trust Division held 183 positions worth $989M, up 8.4% from $912M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.8%. First Financial Bank - Trust Division opened 7 new positions and made no exits, leaving the 183-position portfolio largely intact.

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

  • First Financial Bank - Trust Division's largest Q4 2021 buy was GE Aerospace: 11,728 shares worth $690K.
  • First Financial Bank - Trust Division added most to Mondelez International in Q4 2021, an estimated $1.39M increase.
  • First Financial Bank - Trust Division's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.52M.
  • First Financial Bank - Trust Division's ten largest holdings make up 38% of its $989M portfolio in Q4 2021.
  • First Financial Bank - Trust Division opened 7 new positions and closed 0 in Q4 2021.
  • First Financial Bank - Trust Division's portfolio value rose 8.4% quarter-over-quarter to $989M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2021, filed 3 Jan 2022.