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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
+7.4%
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
$1.04B
AUM Growth
+$59.1M
Cap. Flow
-$5.96M
Cap. Flow %
-0.57%
Top 10 Hldgs %
38.63%
Holding
209
New
11
Increased
33
Reduced
124
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.4M
4
ABBV icon
AbbVie
ABBV
+$4.08M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.93M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.86M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.39M
3
GILD icon
Gilead Sciences
GILD
+$4.75M
4
ASH icon
Ashland
ASH
+$4.29M
5
AAPL icon
Apple
AAPL
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Financials 10.56%
3 Consumer Staples 7.47%
4 Healthcare 7.4%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$11.8M 1.13%
21,223
-1,706
-7% -$884K
IBM icon
27
IBM
IBM
$223B
$11.4M 1.09%
59,597
-1,568
-3% -$286K
ACN icon
28
Accenture
ACN
$109B
$10.9M 1.05%
31,373
-996
-3% -$363K
CNI icon
29
Canadian National Railway
CNI
$76.4B
$10.3M 0.99%
77,891
-4,179
-5% -$534K
CVX icon
30
Chevron
CVX
$382B
$10.3M 0.99%
64,996
-3,495
-5% -$527K
DIS icon
31
Walt Disney
DIS
$178B
$10.1M 0.97%
82,570
-3,720
-4% -$389K
XOM icon
32
ExxonMobil
XOM
$650B
$9.98M 0.96%
85,881
-5,206
-6% -$545K
HIG icon
33
Hartford Financial Services
HIG
$38.1B
$9.57M 0.92%
92,905
-12,892
-12% -$1.18M
HON icon
34
Honeywell
HON
$72.8B
$9.34M 0.9%
48,277
-2,467
-5% -$465K
CSCO icon
35
Cisco
CSCO
$486B
$9.23M 0.89%
184,977
-8,255
-4% -$412K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.4B
$9.23M 0.89%
115,604
-4,774
-4% -$365K
CAT icon
37
Caterpillar
CAT
$397B
$8.78M 0.84%
23,963
-1,589
-6% -$508K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.5B
$8.77M 0.84%
103,843
-1,378
-1% -$111K
QCOM icon
39
Qualcomm
QCOM
$173B
$8.61M 0.83%
50,834
-2,745
-5% -$424K
BAC icon
40
Bank of America
BAC
$448B
$8.54M 0.82%
225,282
+13,316
+6% +$457K
DRI icon
41
Darden Restaurants
DRI
$24.8B
$8.37M 0.8%
50,085
-2,414
-5% -$401K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8.23M 0.79%
48,602
+2,763
+6% +$444K
STZ icon
43
Constellation Brands
STZ
$22.7B
$7.45M 0.72%
27,424
-2,668
-9% -$675K
ECL icon
44
Ecolab
ECL
$79.2B
$7.24M 0.7%
31,373
-10,324
-25% -$2.19M
RTX icon
45
RTX Corp
RTX
$297B
$7M 0.67%
71,798
+3,272
+5% +$295K
GILD icon
46
Gilead Sciences
GILD
$167B
$6.83M 0.66%
93,309
-61,762
-40% -$4.75M
VLUE icon
47
iShares MSCI USA Value Factor ETF
VLUE
$9.57B
$6.78M 0.65%
62,627
+59,563
+1,944% +$6.1M
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$6.74M 0.65%
58,476
-463
-0.8% -$50.8K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.41M 0.62%
67,683
-7,654
-10% -$725K
CBOE icon
50
Cboe Global Markets
CBOE
$29.7B
$5.96M 0.57%
32,429
-4,172
-11% -$770K
1
2
3 4 5

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First Financial Bank - Trust Division's Q1 2024 Portfolio in Review

As of Q1 2024, First Financial Bank - Trust Division held 209 positions worth $1.04B, up 6% from $981M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Financial Bank - Trust Division's Q1 2024 filing shows 11 new, 33 increased, 124 reduced and 6 closed positions. Its largest new stake was Fiserv Inc: 21,842 shares worth $3.49M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $7.86M.

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

  • First Financial Bank - Trust Division's largest Q1 2024 buy was Fiserv Inc: 21,842 shares worth $3.49M.
  • First Financial Bank - Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $15.9M increase.
  • First Financial Bank - Trust Division's biggest Q1 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.86M.
  • First Financial Bank - Trust Division fully exited iShares International Treasury Bond ETF in Q1 2024, selling an estimated $668K.
  • First Financial Bank - Trust Division's ten largest holdings make up 39% of its $1.04B portfolio in Q1 2024.
  • First Financial Bank - Trust Division opened 11 new positions and closed 6 in Q1 2024.
  • First Financial Bank - Trust Division's portfolio value rose 6% quarter-over-quarter to $1.04B.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2024, filed 1 Apr 2024.