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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
+5.3%
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
$916M
AUM Growth
+$22.1M
Cap. Flow
-$21.2M
Cap. Flow %
-2.31%
Top 10 Hldgs %
37.46%
Holding
187
New
1
Increased
60
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.97M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.48M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$383K
5
TGT icon
Target
TGT
+$235K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$15.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 12.06%
2 Technology 11.13%
3 Consumer Staples 9.04%
4 Healthcare 8.65%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
51
Ashland
ASH
$3.42B
$5.51M 0.6%
62,970
+571
+0.9% +$51.4K
NKE icon
52
Nike
NKE
$61.3B
$5.4M 0.59%
34,939
-2,643
-7% -$356K
QCOM icon
53
Qualcomm
QCOM
$171B
$5.27M 0.58%
36,883
+403
+1% +$54.5K
MCD icon
54
McDonald's
MCD
$194B
$4.6M 0.5%
19,912
-1,383
-6% -$322K
SHW icon
55
Sherwin-Williams
SHW
$88.5B
$4.3M 0.47%
15,777
+315
+2% +$86.3K
BAC icon
56
Bank of America
BAC
$448B
$4.2M 0.46%
101,894
+853
+0.8% +$35K
AMZN icon
57
Amazon
AMZN
$2.94T
$3.87M 0.42%
22,500
-300
-1% -$49.9K
MRK icon
58
Merck
MRK
$322B
$3.73M 0.41%
48,028
-4,275
-8% -$318K
ORCL icon
59
Oracle
ORCL
$419B
$3.67M 0.4%
47,170
-1,435
-3% -$112K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.59M 0.39%
97,826
-11,980
-11% -$438K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$192B
$3.54M 0.39%
25,782
-379
-1% -$52.1K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.39M 0.37%
45,934
+640
+1% +$44.8K
FRME icon
63
First Merchants
FRME
$2.69B
$3.16M 0.34%
75,779
– –
ACN icon
64
Accenture
ACN
$110B
$2.7M 0.3%
9,172
-325
-3% -$93.1K
SOXX icon
65
iShares Semiconductor ETF
SOXX
$45.2B
$2.62M 0.29%
17,277
-87
-0.5% -$12.4K
DE icon
66
Deere & Co
DE
$167B
$2.51M 0.27%
7,120
-306
-4% -$112K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.29M 0.25%
22,345
-873
-4% -$89.4K
USB icon
68
US Bancorp
USB
$100B
$2.05M 0.22%
35,961
-833
-2% -$48.9K
BA icon
69
Boeing
BA
$184B
$1.87M 0.2%
7,793
+97
+1% +$23.5K
LLY icon
70
Eli Lilly
LLY
$1.08T
$1.86M 0.2%
8,096
-409
-5% -$82.2K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.82M 0.2%
15,810
-1,271
-7% -$146K
MMM icon
72
3M
MMM
$94.4B
$1.8M 0.2%
10,845
-279
-3% -$46.6K
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.79M 0.2%
13,509
-995
-7% -$128K
LMT icon
74
Lockheed Martin
LMT
$138B
$1.77M 0.19%
4,673
-288
-6% -$111K
VZ icon
75
Verizon
VZ
$196B
$1.71M 0.19%
30,522
-2,913
-9% -$167K
1 2
3
4 5

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First Financial Bank - Trust Division's Q2 2021 Portfolio in Review

As of Q2 2021, First Financial Bank - Trust Division held 187 positions worth $916M, up 2.5% from $894M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.2%. First Financial Bank - Trust Division opened 1 new position and exited 5, leaving the 187-position portfolio largely intact.

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

  • First Financial Bank - Trust Division's largest Q2 2021 buy was Johnson Controls International: 3,295 shares worth $226K.
  • First Financial Bank - Trust Division added most to Vanguard Real Estate ETF in Q2 2021, an estimated $2.97M increase.
  • First Financial Bank - Trust Division's biggest Q2 2021 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $15.4M.
  • First Financial Bank - Trust Division fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $268K.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $916M portfolio in Q2 2021.
  • First Financial Bank - Trust Division opened 1 new position and closed 5 in Q2 2021.
  • First Financial Bank - Trust Division's portfolio value rose 2.5% quarter-over-quarter to $916M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2021, filed 7 Jul 2021.