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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
+15.1%
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
$852M
AUM Growth
+$124M
Cap. Flow
+$22.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
38.17%
Holding
189
New
12
Increased
28
Reduced
113
Closed
3

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$27.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.65M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.09M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.01M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$702K
4
MSFT icon
Microsoft
MSFT
+$670K
5
AAPL icon
Apple
AAPL
+$616K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 10.37%
3 Consumer Staples 9.68%
4 Healthcare 9.12%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$189B
$5.08M 0.6%
95,787
+454
+0.5% +$20.6K
MCD icon
52
McDonald's
MCD
$195B
$4.67M 0.55%
21,740
-222
-1% -$48.3K
MRK icon
53
Merck
MRK
$330B
$4.25M 0.5%
54,433
-1,919
-3% -$147K
CAT icon
54
Caterpillar
CAT
$398B
$4.24M 0.5%
23,296
+893
+4% +$151K
CTAS icon
55
Cintas
CTAS
$81.9B
$4.21M 0.49%
47,596
+1,076
+2% +$93.4K
AMZN icon
56
Amazon
AMZN
$2.9T
$3.8M 0.45%
23,320
-260
-1% -$41.5K
ORCL icon
57
Oracle
ORCL
$441B
$3.76M 0.44%
58,165
-558
-1% -$33.2K
SHW icon
58
Sherwin-Williams
SHW
$87.7B
$3.74M 0.44%
15,270
+216
+1% +$51.2K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$3.41M 0.4%
+115,536
New +$3.09M
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$193B
$3.13M 0.37%
26,315
-111
-0.4% -$12.5K
BAC icon
61
Bank of America
BAC
$453B
$3.08M 0.36%
101,613
+1,466
+1% +$39.3K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.88M 0.34%
44,354
-622
-1% -$37.9K
FRME icon
63
First Merchants
FRME
$2.71B
$2.83M 0.33%
75,779
– –
ACN icon
64
Accenture
ACN
$109B
$2.62M 0.31%
10,010
-712
-7% -$171K
SOXX icon
65
iShares Semiconductor ETF
SOXX
$46.7B
$2.23M 0.26%
17,667
-2,346
-12% -$269K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.22M 0.26%
19,110
-150,692
-89% -$16.6M
LMT icon
67
Lockheed Martin
LMT
$140B
$2.14M 0.25%
6,040
-492
-8% -$181K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$2.12M 0.25%
+23,894
New +$2.01M
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.07M 0.24%
17,549
-63
-0.4% -$7.42K
DE icon
70
Deere & Co
DE
$168B
$2.03M 0.24%
7,560
-70
-0.9% -$17.4K
CL icon
71
Colgate-Palmolive
CL
$73.9B
$2.02M 0.24%
23,669
– –
VZ icon
72
Verizon
VZ
$195B
$2.01M 0.24%
34,218
+2,832
+9% +$168K
UNH icon
73
UnitedHealth
UNH
$364B
$1.96M 0.23%
5,576
-41
-0.7% -$13.7K
SBUX icon
74
Starbucks
SBUX
$123B
$1.8M 0.21%
16,786
-1,028
-6% -$98.2K
USB icon
75
US Bancorp
USB
$101B
$1.76M 0.21%
37,735
-1,275
-3% -$54K
1 2
3
4 5

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First Financial Bank - Trust Division's Q4 2020 Portfolio in Review

As of Q4 2020, First Financial Bank - Trust Division held 189 positions worth $852M, up 17% from $728M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Financial Bank - Trust Division's Q4 2020 filing shows 12 new, 28 increased, 113 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 341,153 shares worth $29.6M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • First Financial Bank - Trust Division's largest Q4 2020 buy was iShares MSCI USA Value Factor ETF: 341,153 shares worth $29.6M.
  • First Financial Bank - Trust Division added most to iShares Russell 2000 ETF in Q4 2020, an estimated $3.4M increase.
  • First Financial Bank - Trust Division's biggest Q4 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $16.6M.
  • First Financial Bank - Trust Division fully exited State Street SPDR S&P Dividend ETF in Q4 2020, selling an estimated $333K.
  • First Financial Bank - Trust Division's ten largest holdings make up 38% of its $852M portfolio in Q4 2020.
  • First Financial Bank - Trust Division opened 12 new positions and closed 3 in Q4 2020.
  • First Financial Bank - Trust Division's portfolio value rose 17% quarter-over-quarter to $852M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2020, filed 5 Jan 2021.