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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
-4.73%
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
$940M
AUM Growth
-$49.3M
Cap. Flow
+$10.6M
Cap. Flow %
1.13%
Top 10 Hldgs %
37.86%
Holding
187
New
4
Increased
86
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.57M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.63M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.2M
5
XOM icon
ExxonMobil
XOM
+$3.78M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$18.2M
2
BLK icon
Blackrock
BLK
+$6.76M
3
TJX icon
TJX Companies
TJX
+$5.28M
4
GS icon
Goldman Sachs
GS
+$5.16M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 10.81%
3 Healthcare 9.52%
4 Consumer Staples 9.35%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$42.3B
$11.8M 1.25%
86,192
+3,194
+4% +$392K
DGX icon
27
Quest Diagnostics
DGX
$26.2B
$11.1M 1.18%
81,327
+3,461
+4% +$482K
FAST icon
28
Fastenal
FAST
$59.5B
$11.1M 1.18%
372,934
+14,384
+4% +$402K
CSCO icon
29
Cisco
CSCO
$489B
$10.9M 1.16%
196,026
+3,222
+2% +$182K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$77.5B
$10.9M 1.16%
142,357
-5,116
-3% -$384K
INTC icon
31
Intel
INTC
$513B
$10.6M 1.12%
213,048
+5,931
+3% +$294K
CNI icon
32
Canadian National Railway
CNI
$76.2B
$10.4M 1.11%
77,871
+17,258
+28% +$2.16M
LOW icon
33
Lowe's Companies
LOW
$121B
$10.1M 1.08%
50,129
+933
+2% +$215K
FRC
34
DELISTED
First Republic Bank
FRC
$9.87M 1.05%
60,860
+2,880
+5% +$503K
ETN icon
35
Eaton
ETN
$180B
$9.8M 1.04%
64,572
+2,050
+3% +$321K
DIS icon
36
Walt Disney
DIS
$178B
$9.59M 1.02%
69,883
+1,731
+3% +$250K
HON icon
37
Honeywell
HON
$73B
$8.85M 0.94%
48,251
+1,859
+4% +$344K
SCHW
38
Charles Schwab
SCHW
$187B
$8.64M 0.92%
102,447
+4,153
+4% +$365K
DLR icon
39
Digital Realty Trust
DLR
$72.5B
$7.6M 0.81%
53,584
+2,230
+4% +$322K
GILD icon
40
Gilead Sciences
GILD
$169B
$7.52M 0.8%
126,550
+38,207
+43% +$2.44M
QCOM icon
41
Qualcomm
QCOM
$170B
$7.52M 0.8%
49,218
+11,612
+31% +$1.95M
ECL icon
42
Ecolab
ECL
$78.6B
$7.38M 0.79%
41,807
+1,378
+3% +$259K
K
43
DELISTED
Kellanova
K
$7.27M 0.77%
120,118
+11,793
+11% +$709K
FDIQ
44
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
$7.09M 0.75%
115,634
+5,016
+5% +$326K
BAC icon
45
Bank of America
BAC
$450B
$6.68M 0.71%
162,086
+58,028
+56% +$2.62M
BLK icon
46
Blackrock
BLK
$178B
$6.64M 0.71%
8,691
-8,656
-50% -$6.76M
ASH icon
47
Ashland
ASH
$3.41B
$6.6M 0.7%
67,094
+2,339
+4% +$225K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.48M 0.69%
83,484
+74,328
+812% +$5.63M
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$6.47M 0.69%
143,312
-610
-0.4% -$28.8K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.29M 0.67%
62,270
+1,095
+2% +$109K
1
2
3 4 5

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First Financial Bank - Trust Division's Q1 2022 Portfolio in Review

As of Q1 2022, First Financial Bank - Trust Division held 187 positions worth $940M, down 5% from $989M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.8%. First Financial Bank - Trust Division opened 4 new positions and exited 5, leaving the 187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • First Financial Bank - Trust Division's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 62,598 shares worth $2.39M.
  • First Financial Bank - Trust Division added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $12.6M increase.
  • First Financial Bank - Trust Division's biggest Q1 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $18.2M.
  • First Financial Bank - Trust Division fully exited State Street Industrial Select Sector SPDR ETF in Q1 2022, selling an estimated $2.51M.
  • First Financial Bank - Trust Division's ten largest holdings make up 38% of its $940M portfolio in Q1 2022.
  • First Financial Bank - Trust Division opened 4 new positions and closed 5 in Q1 2022.
  • First Financial Bank - Trust Division's portfolio value fell 5% quarter-over-quarter to $940M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2022, filed 4 Apr 2022.