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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
+8.36%
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
$894M
AUM Growth
+$42.3M
Cap. Flow
-$19.7M
Cap. Flow %
-2.2%
Top 10 Hldgs %
37.7%
Holding
190
New
4
Increased
21
Reduced
130
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.56M
2
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$5.89M
3
FFBC icon
First Financial Bancorp
FFBC
+$3.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
5
LOW icon
Lowe's Companies
LOW
+$1.22M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.09M
2
CTAS icon
Cintas
CTAS
+$3.6M
3
FRC
First Republic Bank
FRC
+$3.37M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.06M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 11.55%
2 Technology 10.79%
3 Consumer Staples 8.93%
4 Healthcare 8.67%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
51
Ashland
ASH
$3.4B
$5.54M 0.62%
62,399
-3,729
-6% -$322K
NKE icon
52
Nike
NKE
$60.4B
$5M 0.56%
37,582
-1,253
-3% -$174K
QCOM icon
53
Qualcomm
QCOM
$171B
$4.84M 0.54%
36,480
-765
-2% -$110K
MCD icon
54
McDonald's
MCD
$195B
$4.77M 0.53%
21,295
-445
-2% -$95.2K
BAC icon
55
Bank of America
BAC
$452B
$3.91M 0.44%
101,041
-572
-0.6% -$19.7K
MRK icon
56
Merck
MRK
$329B
$3.85M 0.43%
52,303
-2,130
-4% -$157K
SHW icon
57
Sherwin-Williams
SHW
$87.8B
$3.8M 0.43%
15,462
+192
+1% +$45.7K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.74M 0.42%
109,806
-5,730
-5% -$184K
AMZN icon
59
Amazon
AMZN
$2.9T
$3.53M 0.39%
22,800
-520
-2% -$82.4K
FRME icon
60
First Merchants
FRME
$2.71B
$3.52M 0.39%
75,779
– –
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$193B
$3.44M 0.38%
26,161
-154
-0.6% -$19.3K
ORCL icon
62
Oracle
ORCL
$436B
$3.41M 0.38%
48,605
-9,560
-16% -$619K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.01M 0.34%
45,294
+940
+2% +$62K
DE icon
64
Deere & Co
DE
$166B
$2.78M 0.31%
7,426
-134
-2% -$44K
ACN icon
65
Accenture
ACN
$108B
$2.62M 0.29%
9,497
-513
-5% -$133K
SOXX icon
66
iShares Semiconductor ETF
SOXX
$46.6B
$2.45M 0.27%
17,364
-303
-2% -$41.5K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.29M 0.26%
23,218
-676
-3% -$61.9K
QQQ icon
68
Invesco QQQ Trust
QQQ
$482B
$2.16M 0.24%
6,777
+6,000
+772% +$1.92M
USB icon
69
US Bancorp
USB
$101B
$2.04M 0.23%
36,794
-941
-2% -$47K
BA icon
70
Boeing
BA
$182B
$1.96M 0.22%
7,696
+100
+1% +$22.2K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.94M 0.22%
17,081
-468
-3% -$54.2K
VZ icon
72
Verizon
VZ
$194B
$1.94M 0.22%
33,435
-783
-2% -$44.2K
LMT icon
73
Lockheed Martin
LMT
$138B
$1.83M 0.21%
4,961
-1,079
-18% -$370K
MMM icon
74
3M
MMM
$94.6B
$1.79M 0.2%
11,124
-294
-3% -$44K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.77M 0.2%
14,504
-4,606
-24% -$544K
1 2
3
4 5

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First Financial Bank - Trust Division's Q1 2021 Portfolio in Review

As of Q1 2021, First Financial Bank - Trust Division held 190 positions worth $894M, up 5% from $852M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.7%. First Financial Bank - Trust Division opened 4 new positions and exited 3, leaving the 190-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.

  • First Financial Bank - Trust Division's largest Q1 2021 buy was Invesco Bloomberg Financial Data Providers ETF: 103,163 shares worth $6.3M.
  • First Financial Bank - Trust Division added most to Vanguard Real Estate ETF in Q1 2021, an estimated $6.56M increase.
  • First Financial Bank - Trust Division's biggest Q1 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.09M.
  • First Financial Bank - Trust Division fully exited Fortune Brands Innovations in Q1 2021, selling an estimated $316K.
  • First Financial Bank - Trust Division's ten largest holdings make up 38% of its $894M portfolio in Q1 2021.
  • First Financial Bank - Trust Division opened 4 new positions and closed 3 in Q1 2021.
  • First Financial Bank - Trust Division's portfolio value rose 5% quarter-over-quarter to $894M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2021, filed 5 Apr 2021.