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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
+0.01%
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
$1.01B
AUM Growth
-$25.5M
Cap. Flow
-$17.3M
Cap. Flow %
-1.7%
Top 10 Hldgs %
40.21%
Holding
219
New
16
Increased
43
Reduced
124
Closed
15

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.65M
4
GLW icon
Corning
GLW
+$2.91M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.41M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.93M
2
FFBC icon
First Financial Bancorp
FFBC
+$3.83M
3
CNI icon
Canadian National Railway
CNI
+$3.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.7M
5
ACN icon
Accenture
ACN
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 10.06%
3 Consumer Staples 7.39%
4 Healthcare 6.92%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$386B
$9.83M 0.97%
62,816
-2,180
-3% -$348K
XOM icon
27
ExxonMobil
XOM
$657B
$9.6M 0.95%
83,394
-2,487
-3% -$290K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$76.9B
$9.58M 0.94%
103,548
-295
-0.3% -$25.4K
HON icon
29
Honeywell
HON
$72.9B
$9.58M 0.94%
47,575
-702
-1% -$134K
LOW icon
30
Lowe's Companies
LOW
$124B
$9.44M 0.93%
42,812
-4,935
-10% -$1.13M
HIG icon
31
Hartford Financial Services
HIG
$38.1B
$9.09M 0.9%
90,431
-2,474
-3% -$248K
JNJ icon
32
Johnson & Johnson
JNJ
$626B
$9.07M 0.89%
62,024
-18,184
-23% -$2.7M
BAC icon
33
Bank of America
BAC
$448B
$8.9M 0.88%
223,875
-1,407
-0.6% -$53.9K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.9B
$8.62M 0.85%
110,054
-5,550
-5% -$440K
INTC icon
35
Intel
INTC
$493B
$8.6M 0.85%
277,651
-6,497
-2% -$213K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$8.32M 0.82%
50,662
+2,060
+4% +$339K
DIS icon
37
Walt Disney
DIS
$179B
$8.03M 0.79%
80,827
-1,743
-2% -$188K
CAT icon
38
Caterpillar
CAT
$388B
$7.7M 0.76%
23,131
-832
-3% -$288K
RTX icon
39
RTX Corp
RTX
$302B
$7.17M 0.71%
71,396
-402
-0.6% -$41.6K
ECL icon
40
Ecolab
ECL
$79.8B
$7.01M 0.69%
29,452
-1,921
-6% -$444K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$6.93M 0.68%
58,385
-91
-0.2% -$10.4K
ACN icon
42
Accenture
ACN
$110B
$6.89M 0.68%
22,706
-8,667
-28% -$2.65M
STZ icon
43
Constellation Brands
STZ
$22.9B
$6.86M 0.68%
26,662
-762
-3% -$196K
VLUE icon
44
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$6.48M 0.64%
62,607
-20
-0% -$2.06K
ROST icon
45
Ross Stores
ROST
$80.8B
$6.48M 0.64%
44,572
+9,252
+26% +$1.28M
PFE icon
46
Pfizer
PFE
$152B
$6.35M 0.63%
226,869
+17,495
+8% +$482K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.04M 0.6%
64,543
-3,140
-5% -$292K
CNI icon
48
Canadian National Railway
CNI
$76.4B
$5.95M 0.59%
50,348
-27,543
-35% -$3.45M
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$5.89M 0.58%
138,224
+5,768
+4% +$242K
DRI icon
50
Darden Restaurants
DRI
$25B
$5.63M 0.55%
37,212
-12,873
-26% -$1.96M
1
2
3 4 5

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First Financial Bank - Trust Division's Q2 2024 Portfolio in Review

As of Q2 2024, First Financial Bank - Trust Division held 219 positions worth $1.01B, down 2.5% from $1.04B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Financial Bank - Trust Division's Q2 2024 filing shows 16 new, 43 increased, 124 reduced and 15 closed positions. Its largest new stake was Check Point Software Technologies: 28,135 shares worth $4.64M. The largest sale was Cisco, an estimated $4.93M.

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

  • First Financial Bank - Trust Division's largest Q2 2024 buy was Check Point Software Technologies: 28,135 shares worth $4.64M.
  • First Financial Bank - Trust Division added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $3.72M increase.
  • First Financial Bank - Trust Division's biggest Q2 2024 reduction was Cisco, cutting an estimated $4.93M.
  • First Financial Bank - Trust Division fully exited American Financial Group in Q2 2024, selling an estimated $478K.
  • First Financial Bank - Trust Division's ten largest holdings make up 40% of its $1.01B portfolio in Q2 2024.
  • First Financial Bank - Trust Division opened 16 new positions and closed 15 in Q2 2024.
  • First Financial Bank - Trust Division's portfolio value fell 2.5% quarter-over-quarter to $1.01B.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2024, filed 3 Jul 2024.