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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
+3.45%
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
$958M
AUM Growth
+$24.3M
Cap. Flow
-$3.76M
Cap. Flow %
-0.39%
Top 10 Hldgs %
36.92%
Holding
203
New
5
Increased
43
Reduced
116
Closed
5

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$5.48M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$817K
4
STZ icon
Constellation Brands
STZ
+$754K
5
IBM icon
IBM
IBM
+$681K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.4M
2
PG icon
Procter & Gamble
PG
+$1.58M
3
FAST icon
Fastenal
FAST
+$638K
4
CVX icon
Chevron
CVX
+$591K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$560K

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Healthcare 9.79%
3 Consumer Staples 9.71%
4 Financials 9.57%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
26
Quest Diagnostics
DGX
$26.2B
$11.8M 1.23%
83,931
+444
+0.5% +$61.2K
ETN icon
27
Eaton
ETN
$178B
$11.8M 1.23%
58,619
-679
-1% -$119K
LOW icon
28
Lowe's Companies
LOW
$124B
$11.5M 1.19%
50,736
+50
+0.1% +$10.4K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$11.2M 1.17%
23,367
-361
-2% -$164K
CSCO icon
30
Cisco
CSCO
$475B
$10.1M 1.06%
195,999
-2,790
-1% -$137K
CNI icon
31
Canadian National Railway
CNI
$76.4B
$9.87M 1.03%
81,506
-193
-0.2% -$22.9K
HON icon
32
Honeywell
HON
$72.9B
$9.86M 1.03%
50,408
-366
-0.7% -$68K
INTC icon
33
Intel
INTC
$493B
$9.67M 1.01%
289,319
+12,856
+5% +$404K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.55M 1%
97,518
-1,412
-1% -$140K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.9B
$8.99M 0.94%
123,966
-1,637
-1% -$119K
PFE icon
36
Pfizer
PFE
$152B
$8.96M 0.93%
244,241
-3,244
-1% -$126K
TGT icon
37
Target
TGT
$69.2B
$8.85M 0.92%
67,094
+974
+1% +$145K
PAYX icon
38
Paychex
PAYX
$43.1B
$8.71M 0.91%
77,871
-1,893
-2% -$207K
STZ icon
39
Constellation Brands
STZ
$22.9B
$7.87M 0.82%
31,967
+3,223
+11% +$754K
ECL icon
40
Ecolab
ECL
$79.8B
$7.82M 0.82%
41,870
-1
-0% -$172
IBM icon
41
IBM
IBM
$225B
$7.71M 0.8%
57,618
+5,280
+10% +$681K
K
42
DELISTED
Kellanova
K
$7.65M 0.8%
120,908
-1,363
-1% -$86.9K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$76.9B
$7.5M 0.78%
106,367
-179
-0.2% -$11.8K
HIG icon
44
Hartford Financial Services
HIG
$38.1B
$7.06M 0.74%
98,018
+9,684
+11% +$680K
QCOM icon
45
Qualcomm
QCOM
$171B
$6.37M 0.66%
53,529
+99
+0.2% +$11.4K
DIS icon
46
Walt Disney
DIS
$179B
$6.22M 0.65%
69,696
+519
+0.8% +$49.2K
CAT icon
47
Caterpillar
CAT
$388B
$6.2M 0.65%
25,197
-365
-1% -$81.4K
ASH icon
48
Ashland
ASH
$3.42B
$5.99M 0.62%
68,869
-25
-0% -$2.31K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$5.8M 0.6%
59,234
-378
-0.6% -$34.9K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$5.55M 0.58%
140,184
-173
-0.1% -$6.8K
1
2
3 4 5

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First Financial Bank - Trust Division's Q2 2023 Portfolio in Review

As of Q2 2023, First Financial Bank - Trust Division held 203 positions worth $958M, up 2.6% from $934M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.9%. First Financial Bank - Trust Division opened 5 new positions and exited 5, leaving the 203-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 Healthcare and Consumer Staples.

  • First Financial Bank - Trust Division's largest Q2 2023 buy was Cboe Global Markets: 40,134 shares worth $5.54M.
  • First Financial Bank - Trust Division added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $1.09M increase.
  • First Financial Bank - Trust Division's biggest Q2 2023 reduction was Charles Schwab, cutting an estimated $5.4M.
  • First Financial Bank - Trust Division fully exited iShares TIPS Bond ETF in Q2 2023, selling an estimated $560K.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $958M portfolio in Q2 2023.
  • First Financial Bank - Trust Division opened 5 new positions and closed 5 in Q2 2023.
  • First Financial Bank - Trust Division's portfolio value rose 2.6% quarter-over-quarter to $958M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2023, filed 3 Jul 2023.