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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
-0.59%
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
$1.07B
AUM Growth
-$19.7M
Cap. Flow
-$4.43M
Cap. Flow %
-0.41%
Top 10 Hldgs %
39.6%
Holding
215
New
5
Increased
53
Reduced
111
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.25M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M
5
GLW icon
Corning
GLW
+$1.41M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.04M
2
CVX icon
Chevron
CVX
+$2.53M
3
STZ icon
Constellation Brands
STZ
+$2.09M
4
MSFT icon
Microsoft
MSFT
+$1.86M
5
BLK icon
Blackrock
BLK
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Financials 10.8%
3 Healthcare 6.5%
4 Consumer Staples 6.4%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.9B
$10.3M 0.96%
136,265
+20,980
+18% +$1.66M
AMZN icon
27
Amazon
AMZN
$2.94T
$10.1M 0.94%
45,877
+25,644
+127% +$5.25M
LOW icon
28
Lowe's Companies
LOW
$124B
$9.79M 0.91%
39,668
-865
-2% -$231K
HON icon
29
Honeywell
HON
$72.9B
$9.76M 0.91%
45,838
-651
-1% -$136K
BAC icon
30
Bank of America
BAC
$448B
$9.47M 0.88%
215,418
-1,900
-0.9% -$83.6K
HIG icon
31
Hartford Financial Services
HIG
$38.1B
$9.37M 0.87%
85,660
-1,600
-2% -$186K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.11M 0.85%
78,834
+1,085
+1% +$127K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$8.96M 0.84%
51,154
+1,301
+3% +$235K
JNJ icon
34
Johnson & Johnson
JNJ
$626B
$8.71M 0.81%
60,225
-2,578
-4% -$399K
XOM icon
35
ExxonMobil
XOM
$657B
$8.67M 0.81%
80,552
-684
-0.8% -$80K
DIS icon
36
Walt Disney
DIS
$179B
$8.46M 0.79%
75,961
-1,460
-2% -$153K
AVGO icon
37
Broadcom
AVGO
$1.98T
$8.12M 0.76%
35,031
+2,021
+6% +$374K
CAT icon
38
Caterpillar
CAT
$388B
$8.02M 0.75%
22,114
-291
-1% -$113K
RTX icon
39
RTX Corp
RTX
$302B
$7.88M 0.74%
68,135
-910
-1% -$110K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$7.25M 0.68%
56,386
-1,857
-3% -$240K
ACN icon
41
Accenture
ACN
$110B
$7.13M 0.67%
20,263
-371
-2% -$134K
GILD icon
42
Gilead Sciences
GILD
$168B
$6.89M 0.64%
74,597
-2,575
-3% -$232K
CHKP icon
43
Check Point Software Technologies
CHKP
$13.2B
$6.78M 0.63%
36,321
-50
-0.1% -$9.42K
ROST icon
44
Ross Stores
ROST
$80.8B
$6.73M 0.63%
44,463
-1,309
-3% -$192K
VLUE icon
45
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$6.69M 0.62%
63,320
+857
+1% +$94.3K
GLW icon
46
Corning
GLW
$137B
$6.57M 0.61%
138,153
+29,790
+27% +$1.41M
ECL icon
47
Ecolab
ECL
$79.8B
$6.44M 0.6%
27,480
-865
-3% -$215K
CVX icon
48
Chevron
CVX
$386B
$6.31M 0.59%
43,573
-16,526
-27% -$2.53M
QCOM icon
49
Qualcomm
QCOM
$171B
$6.21M 0.58%
40,429
-878
-2% -$144K
GM icon
50
General Motors
GM
$78.4B
$6.05M 0.56%
113,619
-1,994
-2% -$104K
1
2
3 4 5

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First Financial Bank - Trust Division's Q4 2024 Portfolio in Review

As of Q4 2024, First Financial Bank - Trust Division held 215 positions worth $1.07B, down 1.8% from $1.09B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.7%. First Financial Bank - Trust Division opened 5 new positions and exited 5, leaving the 215-position portfolio largely intact.

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

  • First Financial Bank - Trust Division's largest Q4 2024 buy was iShares Russell 2000 Value ETF: 4,338 shares worth $712K.
  • First Financial Bank - Trust Division added most to Amazon in Q4 2024, an estimated $5.25M increase.
  • First Financial Bank - Trust Division's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.04M.
  • First Financial Bank - Trust Division fully exited Blackrock in Q4 2024, selling an estimated $1.79M.
  • First Financial Bank - Trust Division's ten largest holdings make up 40% of its $1.07B portfolio in Q4 2024.
  • First Financial Bank - Trust Division opened 5 new positions and closed 5 in Q4 2024.
  • First Financial Bank - Trust Division's portfolio value fell 1.8% quarter-over-quarter to $1.07B.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2024, filed 2 Jan 2025.