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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
-5.81%
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
$815M
AUM Growth
-$5.43M
Cap. Flow
+$49.8M
Cap. Flow %
6.12%
Top 10 Hldgs %
35.28%
Holding
186
New
10
Increased
66
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$24M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.3M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.58M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$4.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.38M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.24M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$928K

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Healthcare 9.97%
3 Financials 9.5%
4 Consumer Staples 9.43%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$42.6B
$10.1M 1.24%
90,332
+840
+0.9% +$104K
TGT icon
27
Target
TGT
$69.3B
$9.96M 1.22%
67,144
+486
+0.7% +$77.8K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$9.77M 1.2%
24,320
-780
-3% -$345K
LOW icon
29
Lowe's Companies
LOW
$121B
$9.71M 1.19%
51,674
+320
+0.6% +$62.3K
XOM icon
30
ExxonMobil
XOM
$652B
$9.7M 1.19%
111,143
+12,968
+13% +$1.18M
GILD icon
31
Gilead Sciences
GILD
$169B
$9.24M 1.13%
149,863
+17,115
+13% +$1.08M
FAST icon
32
Fastenal
FAST
$59.6B
$9.01M 1.11%
391,380
+3,930
+1% +$99.1K
ETN icon
33
Eaton
ETN
$181B
$8.98M 1.1%
67,322
+393
+0.6% +$55K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.3B
$8.95M 1.1%
159,832
-7,739
-5% -$482K
CNI icon
35
Canadian National Railway
CNI
$76.5B
$8.93M 1.1%
82,686
+964
+1% +$115K
FRC
36
DELISTED
First Republic Bank
FRC
$8.42M 1.03%
64,468
+723
+1% +$111K
K
37
DELISTED
Kellanova
K
$8.29M 1.02%
126,687
+1,294
+1% +$88.9K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.4B
$8.28M 1.02%
143,188
-3,014
-2% -$196K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$8.04M 0.99%
121,688
+35,845
+42% +$2.58M
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.9B
$8.01M 0.98%
+78,070
New +$8.3M
CSCO icon
41
Cisco
CSCO
$486B
$7.98M 0.98%
199,433
+88
+0% +$3.9K
HON icon
42
Honeywell
HON
$73.2B
$7.93M 0.97%
50,362
+315
+0.6% +$54.9K
SCHW
43
Charles Schwab
SCHW
$187B
$7.79M 0.96%
108,341
+1,469
+1% +$102K
DIS icon
44
Walt Disney
DIS
$178B
$6.86M 0.84%
72,712
+856
+1% +$91.6K
FDIQ
45
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
$6.85M 0.84%
124,024
+2,061
+2% +$119K
ASH icon
46
Ashland
ASH
$3.4B
$6.68M 0.82%
70,298
+698
+1% +$71K
ECL icon
47
Ecolab
ECL
$78.7B
$6.28M 0.77%
43,453
+256
+0.6% +$41.5K
QCOM icon
48
Qualcomm
QCOM
$172B
$5.88M 0.72%
52,037
+461
+0.9% +$63.3K
INTC icon
49
Intel
INTC
$509B
$5.32M 0.65%
206,274
+856
+0.4% +$29.2K
BAC icon
50
Bank of America
BAC
$450B
$5.27M 0.65%
174,404
+3,094
+2% +$103K
1
2
3 4 5

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First Financial Bank - Trust Division's Q3 2022 Portfolio in Review

As of Q3 2022, First Financial Bank - Trust Division held 186 positions worth $815M, down 0.66% from $820M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Financial Bank - Trust Division deployed $49.8M of net new capital in Q3 2022, opening 10 new positions and adding to 66 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 202,826 shares worth $22.1M.

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

On the sell side, the largest reduction was Digital Realty Trust, an estimated $4.4M trimmed.

  • First Financial Bank - Trust Division's largest Q3 2022 buy was iShares 10-20 Year Treasury Bond ETF: 202,826 shares worth $22.1M.
  • First Financial Bank - Trust Division added most to iShares MSCI USA Min Vol Factor ETF in Q3 2022, an estimated $2.58M increase.
  • First Financial Bank - Trust Division's biggest Q3 2022 reduction was Digital Realty Trust, cutting an estimated $4.4M.
  • First Financial Bank - Trust Division fully exited Jacobs Solutions in Q3 2022, selling an estimated $502K.
  • First Financial Bank - Trust Division's ten largest holdings make up 35% of its $815M portfolio in Q3 2022.
  • First Financial Bank - Trust Division opened 10 new positions and closed 4 in Q3 2022.
  • First Financial Bank - Trust Division's portfolio value fell 0.66% quarter-over-quarter to $815M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2022, filed 4 Oct 2022.