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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
-3.91%
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
$911M
AUM Growth
-$47.5M
Cap. Flow
-$7.59M
Cap. Flow %
-0.83%
Top 10 Hldgs %
36.02%
Holding
201
New
3
Increased
40
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.49M
2
ACN icon
Accenture
ACN
+$7.35M
3
DRI icon
Darden Restaurants
DRI
+$7.25M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.01M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.26M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.59M
2
PAYX icon
Paychex
PAYX
+$8.15M
3
TGT icon
Target
TGT
+$7.29M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.18M
5
MSFT icon
Microsoft
MSFT
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Financials 9.82%
3 Healthcare 9.06%
4 Consumer Staples 8.89%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$649B
$11.2M 1.22%
94,868
-26,836
-22% -$2.94M
INTC icon
27
Intel
INTC
$512B
$10.6M 1.17%
299,482
+10,163
+4% +$354K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$10.6M 1.16%
23,203
-164
-0.7% -$78.6K
CSCO icon
29
Cisco
CSCO
$485B
$10.5M 1.15%
195,237
-762
-0.4% -$41.1K
LOW icon
30
Lowe's Companies
LOW
$123B
$10.5M 1.15%
50,425
-311
-0.6% -$70K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.2T
$10.4M 1.14%
79,227
+65,653
+484% +$8.49M
DGX icon
32
Quest Diagnostics
DGX
$25.9B
$10.2M 1.12%
83,766
-165
-0.2% -$22K
ACN icon
33
Accenture
ACN
$109B
$9.77M 1.07%
31,805
+23,332
+275% +$7.35M
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.94M 0.98%
95,116
-2,402
-2% -$231K
CNI icon
35
Canadian National Railway
CNI
$76.4B
$8.89M 0.98%
82,036
+530
+0.7% +$60.8K
HON icon
36
Honeywell
HON
$72.8B
$8.79M 0.96%
50,464
+56
+0.1% +$10.2K
STZ icon
37
Constellation Brands
STZ
$22.7B
$8.53M 0.94%
33,955
+1,988
+6% +$519K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.4B
$8.5M 0.93%
123,285
-681
-0.5% -$48.8K
IBM icon
39
IBM
IBM
$223B
$8.46M 0.93%
60,316
+2,698
+5% +$384K
PFE icon
40
Pfizer
PFE
$150B
$8.09M 0.89%
243,968
-273
-0.1% -$9.65K
DRI icon
41
Darden Restaurants
DRI
$24.8B
$7.52M 0.83%
52,509
+45,751
+677% +$7.25M
HIG icon
42
Hartford Financial Services
HIG
$38.1B
$7.41M 0.81%
104,464
+6,446
+7% +$468K
DIS icon
43
Walt Disney
DIS
$178B
$7.25M 0.8%
89,475
+19,779
+28% +$1.69M
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.5B
$7.25M 0.8%
105,903
-464
-0.4% -$32.8K
ECL icon
45
Ecolab
ECL
$79.2B
$7.08M 0.78%
41,794
-76
-0.2% -$13.8K
CAT icon
46
Caterpillar
CAT
$396B
$7.05M 0.77%
25,829
+632
+3% +$171K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.8M 0.75%
+74,292
New +$7.01M
K
48
DELISTED
Kellanova
K
$6.77M 0.74%
121,102
+194
+0.2% +$11.5K
CBOE icon
49
Cboe Global Markets
CBOE
$29.6B
$6.73M 0.74%
43,058
+2,924
+7% +$430K
QCOM icon
50
Qualcomm
QCOM
$173B
$5.94M 0.65%
53,466
-63
-0.1% -$7.31K
1
2
3 4 5

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First Financial Bank - Trust Division's Q3 2023 Portfolio in Review

As of Q3 2023, First Financial Bank - Trust Division held 201 positions worth $911M, down 5% from $958M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Financial Bank - Trust Division's Q3 2023 filing shows 3 new, 40 increased, 113 reduced and 8 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 74,292 shares worth $6.8M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $9.59M.

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

  • First Financial Bank - Trust Division's largest Q3 2023 buy was iShares 7-10 Year Treasury Bond ETF: 74,292 shares worth $6.8M.
  • First Financial Bank - Trust Division added most to Alphabet (Google) Class A in Q3 2023, an estimated $8.49M increase.
  • First Financial Bank - Trust Division's biggest Q3 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $9.59M.
  • First Financial Bank - Trust Division fully exited Becton Dickinson in Q3 2023, selling an estimated $310K.
  • First Financial Bank - Trust Division's ten largest holdings make up 36% of its $911M portfolio in Q3 2023.
  • First Financial Bank - Trust Division opened 3 new positions and closed 8 in Q3 2023.
  • First Financial Bank - Trust Division's portfolio value fell 5% quarter-over-quarter to $911M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2023, filed 12 Oct 2023.