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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
+3.36%
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
$934M
AUM Growth
+$8.73M
Cap. Flow
-$15.1M
Cap. Flow %
-1.62%
Top 10 Hldgs %
36.04%
Holding
204
New
8
Increased
43
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M
4
STZ icon
Constellation Brands
STZ
+$1.4M
5
HIG icon
Hartford Financial Services
HIG
+$1.39M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.14M
2
FRC
First Republic Bank
FRC
+$3.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.95M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.58M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 11.95%
2 Consumer Staples 10.07%
3 Financials 9.95%
4 Healthcare 9.85%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
26
Quest Diagnostics
DGX
$26B
$11.8M 1.26%
83,487
-409
-0.5% -$58.5K
TGT icon
27
Target
TGT
$68.9B
$11M 1.17%
66,120
-409
-0.6% -$67.2K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$10.9M 1.16%
23,728
-165
-0.7% -$76.9K
CSCO icon
29
Cisco
CSCO
$485B
$10.4M 1.11%
198,789
+3,018
+2% +$147K
ETN icon
30
Eaton
ETN
$183B
$10.2M 1.09%
59,298
-1,442
-2% -$240K
LOW icon
31
Lowe's Companies
LOW
$122B
$10.1M 1.09%
50,686
-178
-0.3% -$36.2K
PFE icon
32
Pfizer
PFE
$151B
$10.1M 1.08%
247,485
-1,098
-0.4% -$47.4K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.86M 1.06%
98,930
-52,013
-34% -$5.14M
CNI icon
34
Canadian National Railway
CNI
$76.5B
$9.64M 1.03%
81,699
-449
-0.5% -$53.1K
HON icon
35
Honeywell
HON
$72.7B
$9.15M 0.98%
50,774
+201
+0.4% +$37.8K
PAYX icon
36
Paychex
PAYX
$42.6B
$9.14M 0.98%
79,764
-2,429
-3% -$276K
INTC icon
37
Intel
INTC
$514B
$9.03M 0.97%
276,463
+16,593
+6% +$470K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.3B
$8.98M 0.96%
125,603
-31,714
-20% -$2.22M
K
39
DELISTED
Kellanova
K
$7.69M 0.82%
122,271
-1,207
-1% -$76.2K
ASH icon
40
Ashland
ASH
$3.43B
$7.08M 0.76%
68,894
-542
-0.8% -$56.3K
ECL icon
41
Ecolab
ECL
$78.6B
$6.93M 0.74%
41,871
+1,133
+3% +$177K
DIS icon
42
Walt Disney
DIS
$177B
$6.93M 0.74%
69,177
+5,273
+8% +$532K
IBM icon
43
IBM
IBM
$221B
$6.86M 0.73%
52,338
+10,239
+24% +$1.37M
QCOM icon
44
Qualcomm
QCOM
$173B
$6.82M 0.73%
53,430
-191
-0.4% -$23.7K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77.4B
$6.81M 0.73%
106,546
-3,851
-3% -$235K
STZ icon
46
Constellation Brands
STZ
$22.8B
$6.49M 0.7%
28,744
+6,275
+28% +$1.4M
HIG icon
47
Hartford Financial Services
HIG
$38.1B
$6.16M 0.66%
88,334
+18,736
+27% +$1.39M
CAT icon
48
Caterpillar
CAT
$397B
$5.85M 0.63%
25,562
-504
-2% -$122K
SCHW
49
Charles Schwab
SCHW
$186B
$5.66M 0.61%
107,990
-516
-0.5% -$37.8K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$5.54M 0.59%
140,357
-33,206
-19% -$1.32M
1
2
3 4 5

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First Financial Bank - Trust Division's Q1 2023 Portfolio in Review

As of Q1 2023, First Financial Bank - Trust Division held 204 positions worth $934M, up 0.94% from $925M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Financial Bank - Trust Division's Q1 2023 filing shows 8 new, 43 increased, 110 reduced and 6 closed positions. Its largest new stake was Cardinal Health: 4,093 shares worth $309K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.

  • First Financial Bank - Trust Division's largest Q1 2023 buy was Cardinal Health: 4,093 shares worth $309K.
  • First Financial Bank - Trust Division added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $1.68M increase.
  • First Financial Bank - Trust Division's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.14M.
  • First Financial Bank - Trust Division fully exited First Republic Bank in Q1 2023, selling an estimated $3.1M.
  • First Financial Bank - Trust Division's ten largest holdings make up 36% of its $934M portfolio in Q1 2023.
  • First Financial Bank - Trust Division opened 8 new positions and closed 6 in Q1 2023.
  • First Financial Bank - Trust Division's portfolio value rose 0.94% quarter-over-quarter to $934M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2023, filed 3 Apr 2023.