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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
+11.85%
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
$925M
AUM Growth
+$110M
Cap. Flow
+$20.8M
Cap. Flow %
2.25%
Top 10 Hldgs %
33.92%
Holding
199
New
17
Increased
62
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$10.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.35M
4
FFBC icon
First Financial Bancorp
FFBC
+$6M
5
STZ icon
Constellation Brands
STZ
+$5.38M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.31M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.56M
4
FAST icon
Fastenal
FAST
+$4.98M
5
FRC
First Republic Bank
FRC
+$4.76M

Sector Composition

Rank Sector Weight
1 Financials 10.65%
2 Healthcare 10.49%
3 Technology 10.33%
4 Consumer Staples 9.9%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
26
Cincinnati Financial
CINF
$26.6B
$13.1M 1.42%
127,955
-599
-0.5% -$61.7K
PFE icon
27
Pfizer
PFE
$152B
$12.7M 1.38%
248,583
+2,311
+0.9% +$111K
V icon
28
Visa
V
$677B
$12.2M 1.32%
58,792
-2,858
-5% -$576K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$10.6M 1.14%
23,893
-427
-2% -$189K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.9B
$10.3M 1.12%
157,317
-2,515
-2% -$158K
HON icon
31
Honeywell
HON
$72.9B
$10.2M 1.1%
50,573
+211
+0.4% +$40.3K
LOW icon
32
Lowe's Companies
LOW
$124B
$10.1M 1.1%
50,864
-810
-2% -$162K
TGT icon
33
Target
TGT
$69.2B
$9.92M 1.07%
66,529
-615
-0.9% -$96.5K
CNI icon
34
Canadian National Railway
CNI
$76.4B
$9.77M 1.06%
82,148
-538
-0.7% -$64.3K
ETN icon
35
Eaton
ETN
$178B
$9.53M 1.03%
60,740
-6,582
-10% -$1.01M
PAYX icon
36
Paychex
PAYX
$43.1B
$9.5M 1.03%
82,193
-8,139
-9% -$953K
CSCO icon
37
Cisco
CSCO
$475B
$9.33M 1.01%
195,771
-3,662
-2% -$167K
SCHW
38
Charles Schwab
SCHW
$186B
$9.03M 0.98%
108,506
+165
+0.2% +$12.8K
K
39
DELISTED
Kellanova
K
$8.26M 0.89%
123,478
-3,209
-3% -$218K
ASH icon
40
Ashland
ASH
$3.42B
$7.47M 0.81%
69,436
-862
-1% -$90.8K
INTC icon
41
Intel
INTC
$493B
$6.87M 0.74%
259,870
+53,596
+26% +$1.49M
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$6.58M 0.71%
173,563
+38,692
+29% +$1.43M
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$76.9B
$6.46M 0.7%
110,397
-32,791
-23% -$1.97M
CAT icon
44
Caterpillar
CAT
$388B
$6.25M 0.68%
26,066
-3,319
-11% -$723K
IBM icon
45
IBM
IBM
$225B
$5.93M 0.64%
42,099
+35,304
+520% +$4.87M
ECL icon
46
Ecolab
ECL
$79.8B
$5.93M 0.64%
40,738
-2,715
-6% -$399K
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$5.9M 0.64%
89,747
+74,056
+472% +$4.65M
QCOM icon
48
Qualcomm
QCOM
$171B
$5.89M 0.64%
53,621
+1,584
+3% +$185K
BAC icon
49
Bank of America
BAC
$448B
$5.84M 0.63%
176,442
+2,038
+1% +$70.2K
DIS icon
50
Walt Disney
DIS
$179B
$5.55M 0.6%
63,904
-8,808
-12% -$842K
1
2
3 4 5

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First Financial Bank - Trust Division's Q4 2022 Portfolio in Review

As of Q4 2022, First Financial Bank - Trust Division held 199 positions worth $925M, up 14% from $815M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Financial Bank - Trust Division's Q4 2022 filing shows 17 new, 62 increased, 91 reduced and 4 closed positions. Its largest new stake was Constellation Brands: 22,469 shares worth $5.21M. The largest sale was Vanguard Real Estate ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Technology.

  • First Financial Bank - Trust Division's largest Q4 2022 buy was Constellation Brands: 22,469 shares worth $5.21M.
  • First Financial Bank - Trust Division added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $12.8M increase.
  • First Financial Bank - Trust Division's biggest Q4 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $15.5M.
  • First Financial Bank - Trust Division fully exited Danaher in Q4 2022, selling an estimated $427K.
  • First Financial Bank - Trust Division's ten largest holdings make up 34% of its $925M portfolio in Q4 2022.
  • First Financial Bank - Trust Division opened 17 new positions and closed 4 in Q4 2022.
  • First Financial Bank - Trust Division's portfolio value rose 14% quarter-over-quarter to $925M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2022, filed 3 Jan 2023.