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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
-12.74%
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
$820M
AUM Growth
-$120M
Cap. Flow
+$8.46M
Cap. Flow %
1.03%
Top 10 Hldgs %
37.31%
Holding
186
New
4
Increased
55
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.83M
2
XOM icon
ExxonMobil
XOM
+$2.57M
3
TPB icon
Turning Point Brands
TPB
+$1.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$903K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3M
2
TJX icon
TJX Companies
TJX
+$2.08M
3
T icon
AT&T
T
+$1.45M
4
GS icon
Goldman Sachs
GS
+$1.09M
5
SHW icon
Sherwin-Williams
SHW
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Healthcare 10.6%
3 Consumer Staples 10.08%
4 Financials 9.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$43.1B
$10.2M 1.24%
89,492
+3,300
+4% +$414K
FAST icon
27
Fastenal
FAST
$60.1B
$9.67M 1.18%
387,450
+14,516
+4% +$391K
TGT icon
28
Target
TGT
$69.2B
$9.41M 1.15%
66,658
+558
+0.8% +$107K
FRC
29
DELISTED
First Republic Bank
FRC
$9.19M 1.12%
63,745
+2,885
+5% +$432K
CNI icon
30
Canadian National Railway
CNI
$76.4B
$9.19M 1.12%
81,722
+3,851
+5% +$450K
LOW icon
31
Lowe's Companies
LOW
$124B
$8.97M 1.09%
51,354
+1,225
+2% +$236K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$76.9B
$8.82M 1.08%
146,202
+3,845
+3% +$254K
CSCO icon
33
Cisco
CSCO
$475B
$8.5M 1.04%
199,345
+3,319
+2% +$159K
ETN icon
34
Eaton
ETN
$178B
$8.43M 1.03%
66,929
+2,357
+4% +$330K
XOM icon
35
ExxonMobil
XOM
$657B
$8.41M 1.03%
98,175
+28,480
+41% +$2.57M
K
36
DELISTED
Kellanova
K
$8.4M 1.02%
125,393
+5,275
+4% +$343K
GILD icon
37
Gilead Sciences
GILD
$168B
$8.21M 1%
132,748
+6,198
+5% +$384K
HON icon
38
Honeywell
HON
$72.9B
$8.2M 1%
50,047
+1,796
+4% +$323K
INTC icon
39
Intel
INTC
$493B
$7.68M 0.94%
205,418
-7,630
-4% -$330K
DLR icon
40
Digital Realty Trust
DLR
$70.6B
$7.26M 0.89%
55,937
+2,353
+4% +$325K
ASH icon
41
Ashland
ASH
$3.42B
$7.17M 0.87%
69,600
+2,506
+4% +$256K
DIS icon
42
Walt Disney
DIS
$179B
$6.78M 0.83%
71,856
+1,973
+3% +$219K
SCHW
43
Charles Schwab
SCHW
$186B
$6.75M 0.82%
106,872
+4,425
+4% +$305K
ECL icon
44
Ecolab
ECL
$79.8B
$6.64M 0.81%
43,197
+1,390
+3% +$231K
QCOM icon
45
Qualcomm
QCOM
$171B
$6.59M 0.8%
51,576
+2,358
+5% +$320K
FDIQ
46
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
$6.51M 0.79%
121,963
+6,329
+5% +$359K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.03M 0.73%
85,843
+2,359
+3% +$173K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$5.67M 0.69%
141,326
-1,986
-1% -$83.3K
BAC icon
49
Bank of America
BAC
$448B
$5.33M 0.65%
171,310
+9,224
+6% +$332K
T icon
50
AT&T
T
$168B
$5.24M 0.64%
249,841
-72,499
-22% -$1.45M
1
2
3 4 5

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First Financial Bank - Trust Division's Q2 2022 Portfolio in Review

As of Q2 2022, First Financial Bank - Trust Division held 186 positions worth $820M, down 13% from $940M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Financial Bank - Trust Division's Q2 2022 filing shows 4 new, 55 increased, 94 reduced and 10 closed positions. Its largest new stake was Turning Point Brands: 54,888 shares worth $1.49M. The largest sale was Blackrock, an estimated $3M.

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

  • First Financial Bank - Trust Division's largest Q2 2022 buy was Turning Point Brands: 54,888 shares worth $1.49M.
  • First Financial Bank - Trust Division added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $2.83M increase.
  • First Financial Bank - Trust Division's biggest Q2 2022 reduction was Blackrock, cutting an estimated $3M.
  • First Financial Bank - Trust Division fully exited American National Group, Inc. Common Stock in Q2 2022, selling an estimated $378K.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $820M portfolio in Q2 2022.
  • First Financial Bank - Trust Division opened 4 new positions and closed 10 in Q2 2022.
  • First Financial Bank - Trust Division's portfolio value fell 13% quarter-over-quarter to $820M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2022, filed 1 Jul 2022.