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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
+10.23%
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
$981M
AUM Growth
+$70.6M
Cap. Flow
-$13.1M
Cap. Flow %
-1.33%
Top 10 Hldgs %
36.67%
Holding
201
New
9
Increased
32
Reduced
126
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.66M
2
RTX icon
RTX Corp
RTX
+$4.98M
3
GM icon
General Motors
GM
+$3.69M
4
ROST icon
Ross Stores
ROST
+$2.71M
5
ROP icon
Roper Technologies
ROP
+$2.59M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$8.91M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.58M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.18M
4
K
Kellanova
K
+$2.63M
5
PFE icon
Pfizer
PFE
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Financials 10.3%
3 Consumer Staples 7.64%
4 Healthcare 7.57%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$108B
$11.4M 1.16%
32,369
+564
+2% +$182K
LOW icon
27
Lowe's Companies
LOW
$121B
$11.1M 1.13%
49,852
-573
-1% -$116K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.9M 1.12%
110,300
+15,184
+16% +$1.45M
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$10.5M 1.07%
96,869
-31,813
-25% -$3.18M
CNI icon
30
Canadian National Railway
CNI
$76.3B
$10.3M 1.05%
82,070
+34
+0% +$3.85K
CVX icon
31
Chevron
CVX
$386B
$10.2M 1.04%
68,491
-371
-0.5% -$56.1K
HON icon
32
Honeywell
HON
$73.2B
$10M 1.02%
50,744
+280
+0.6% +$50.5K
IBM icon
33
IBM
IBM
$220B
$10M 1.02%
61,165
+849
+1% +$128K
CSCO icon
34
Cisco
CSCO
$485B
$9.76M 0.99%
193,232
-2,005
-1% -$102K
XOM icon
35
ExxonMobil
XOM
$653B
$9.11M 0.93%
91,087
-3,781
-4% -$397K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.2B
$9.07M 0.92%
120,378
-2,907
-2% -$205K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$8.85M 0.9%
113,367
-88,186
-44% -$6.58M
DRI icon
38
Darden Restaurants
DRI
$25B
$8.63M 0.88%
52,499
-10
-0% -$1.51K
HIG icon
39
Hartford Financial Services
HIG
$37.9B
$8.5M 0.87%
105,797
+1,333
+1% +$100K
ECL icon
40
Ecolab
ECL
$78.7B
$8.27M 0.84%
41,697
-97
-0.2% -$17.4K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.4B
$7.9M 0.81%
105,221
-682
-0.6% -$48.5K
DIS icon
42
Walt Disney
DIS
$178B
$7.79M 0.79%
86,290
-3,185
-4% -$281K
QCOM icon
43
Qualcomm
QCOM
$170B
$7.75M 0.79%
53,579
+113
+0.2% +$14K
CAT icon
44
Caterpillar
CAT
$396B
$7.55M 0.77%
25,552
-277
-1% -$71.9K
STZ icon
45
Constellation Brands
STZ
$22.7B
$7.27M 0.74%
30,092
-3,863
-11% -$919K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$7.26M 0.74%
75,337
+1,045
+1% +$96.6K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$7.23M 0.74%
+45,839
New +$6.66M
BAC icon
48
Bank of America
BAC
$450B
$7.14M 0.73%
211,966
+33,242
+19% +$968K
CBOE icon
49
Cboe Global Markets
CBOE
$30B
$6.54M 0.67%
36,601
-6,457
-15% -$1.11M
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.2M 0.63%
58,939
-187
-0.3% -$18.3K
1
2
3 4 5

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First Financial Bank - Trust Division's Q4 2023 Portfolio in Review

As of Q4 2023, First Financial Bank - Trust Division held 201 positions worth $981M, up 7.8% from $911M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Financial Bank - Trust Division's Q4 2023 filing shows 9 new, 32 increased, 126 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 45,839 shares worth $7.23M. The largest sale was Quest Diagnostics, an estimated $8.91M.

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

  • First Financial Bank - Trust Division's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 45,839 shares worth $7.23M.
  • First Financial Bank - Trust Division added most to RTX Corp in Q4 2023, an estimated $4.98M increase.
  • First Financial Bank - Trust Division's biggest Q4 2023 reduction was Quest Diagnostics, cutting an estimated $8.91M.
  • First Financial Bank - Trust Division fully exited Selective Insurance in Q4 2023, selling an estimated $206K.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $981M portfolio in Q4 2023.
  • First Financial Bank - Trust Division opened 9 new positions and closed 3 in Q4 2023.
  • First Financial Bank - Trust Division's portfolio value rose 7.8% quarter-over-quarter to $981M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2023, filed 2 Jan 2024.