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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
+7.35%
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
$1.09B
AUM Growth
+$76.6M
Cap. Flow
+$8.02M
Cap. Flow %
0.73%
Top 10 Hldgs %
39.94%
Holding
212
New
8
Increased
43
Reduced
128
Closed
2

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$24.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.4M
3
AVGO icon
Broadcom
AVGO
+$5.29M
4
O icon
Realty Income
O
+$2.25M
5
AMT icon
American Tower
AMT
+$2.19M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.2M
3
K
Kellanova
K
+$3.98M
4
CNI icon
Canadian National Railway
CNI
+$3.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Financials 10.22%
3 Healthcare 6.87%
4 Consumer Staples 6.84%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
26
Hartford Financial Services
HIG
$38.1B
$10.3M 0.94%
87,260
-3,171
-4% -$348K
JNJ icon
27
Johnson & Johnson
JNJ
$626B
$10.2M 0.93%
62,803
+779
+1% +$124K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$76.9B
$9.66M 0.89%
100,937
-2,611
-3% -$241K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.9B
$9.64M 0.88%
115,285
+5,231
+5% +$421K
XOM icon
30
ExxonMobil
XOM
$657B
$9.52M 0.87%
81,236
-2,158
-3% -$249K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.3M 0.85%
77,749
-85,889
-52% -$10.2M
HON icon
32
Honeywell
HON
$72.9B
$9.06M 0.83%
46,489
-1,086
-2% -$211K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$8.93M 0.82%
49,853
-809
-2% -$138K
CVX icon
34
Chevron
CVX
$386B
$8.85M 0.81%
60,099
-2,717
-4% -$404K
CAT icon
35
Caterpillar
CAT
$388B
$8.76M 0.8%
22,405
-726
-3% -$251K
BAC icon
36
Bank of America
BAC
$448B
$8.62M 0.79%
217,318
-6,557
-3% -$263K
RTX icon
37
RTX Corp
RTX
$302B
$8.37M 0.77%
69,045
-2,351
-3% -$268K
DIS icon
38
Walt Disney
DIS
$179B
$7.45M 0.68%
77,421
-3,406
-4% -$313K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$7.32M 0.67%
58,243
-142
-0.2% -$17.2K
ACN icon
40
Accenture
ACN
$110B
$7.29M 0.67%
20,634
-2,072
-9% -$681K
ECL icon
41
Ecolab
ECL
$79.8B
$7.24M 0.66%
28,345
-1,107
-4% -$271K
QCOM icon
42
Qualcomm
QCOM
$171B
$7.02M 0.64%
41,307
-8,161
-16% -$1.44M
CHKP icon
43
Check Point Software Technologies
CHKP
$13.2B
$7.01M 0.64%
36,371
+8,236
+29% +$1.51M
ROST icon
44
Ross Stores
ROST
$80.8B
$6.89M 0.63%
45,772
+1,200
+3% +$177K
VLUE icon
45
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$6.81M 0.62%
62,463
-144
-0.2% -$15.2K
STZ icon
46
Constellation Brands
STZ
$22.9B
$6.65M 0.61%
25,808
-854
-3% -$212K
GILD icon
47
Gilead Sciences
GILD
$168B
$6.47M 0.59%
77,172
-2,313
-3% -$176K
PFE icon
48
Pfizer
PFE
$152B
$6.37M 0.58%
219,957
-6,912
-3% -$202K
CBOE icon
49
Cboe Global Markets
CBOE
$29.5B
$6.24M 0.57%
30,450
-984
-3% -$193K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$6M 0.55%
130,821
-7,403
-5% -$319K
1
2
3 4 5

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First Financial Bank - Trust Division's Q3 2024 Portfolio in Review

As of Q3 2024, First Financial Bank - Trust Division held 212 positions worth $1.09B, up 7.5% from $1.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. First Financial Bank - Trust Division opened 8 new positions and exited 2, leaving the 212-position portfolio largely intact.

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

  • First Financial Bank - Trust Division's largest Q3 2024 buy was JPMorgan International Research Enhanced Equity ETF: 375,418 shares worth $24.8M.
  • First Financial Bank - Trust Division added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $21.4M increase.
  • First Financial Bank - Trust Division's biggest Q3 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $12.2M.
  • First Financial Bank - Trust Division fully exited Arbor Realty Trust in Q3 2024, selling an estimated $520K.
  • First Financial Bank - Trust Division's ten largest holdings make up 40% of its $1.09B portfolio in Q3 2024.
  • First Financial Bank - Trust Division opened 8 new positions and closed 2 in Q3 2024.
  • First Financial Bank - Trust Division's portfolio value rose 7.5% quarter-over-quarter to $1.09B.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2024, filed 1 Oct 2024.