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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
-0.42%
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
$912M
AUM Growth
-$3.72M
Cap. Flow
+$1.79M
Cap. Flow %
0.2%
Top 10 Hldgs %
37.7%
Holding
184
New
2
Increased
45
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.77M
2
AAPL icon
Apple
AAPL
+$1.1M
3
CVX icon
Chevron
CVX
+$1.01M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$818K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$557K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$985K
2
GE icon
GE Aerospace
GE
+$822K
3
MSFT icon
Microsoft
MSFT
+$501K
4
SLV icon
iShares Silver Trust
SLV
+$446K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$428K

Sector Composition

Rank Sector Weight
1 Financials 12.14%
2 Technology 11.47%
3 Consumer Staples 9.08%
4 Healthcare 8.9%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$397B
$5.07M 0.56%
26,432
+603
+2% +$126K
NKE icon
52
Nike
NKE
$60.7B
$5M 0.55%
34,426
-513
-1% -$83.6K
QCOM icon
53
Qualcomm
QCOM
$173B
$4.82M 0.53%
37,383
+500
+1% +$70.9K
MCD icon
54
McDonald's
MCD
$191B
$4.76M 0.52%
19,740
-172
-0.9% -$41.1K
SHW icon
55
Sherwin-Williams
SHW
$87.8B
$4.5M 0.49%
16,066
+289
+2% +$84.6K
BAC icon
56
Bank of America
BAC
$449B
$4.39M 0.48%
103,421
+1,527
+1% +$61.5K
ORCL icon
57
Oracle
ORCL
$431B
$4.08M 0.45%
46,824
-346
-0.7% -$30.6K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$3.76M 0.41%
100,208
+2,382
+2% +$89.1K
AMZN icon
59
Amazon
AMZN
$2.93T
$3.68M 0.4%
22,400
-100
-0.4% -$17.2K
MRK icon
60
Merck
MRK
$324B
$3.45M 0.38%
45,897
-2,131
-4% -$162K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.4M 0.37%
45,518
-416
-0.9% -$32.1K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$193B
$3.37M 0.37%
24,855
-927
-4% -$129K
FRME icon
63
First Merchants
FRME
$2.7B
$3.17M 0.35%
75,779
– –
ACN icon
64
Accenture
ACN
$108B
$2.91M 0.32%
9,094
-78
-0.9% -$25.4K
SOXX icon
65
iShares Semiconductor ETF
SOXX
$46.6B
$2.39M 0.26%
16,077
-1,200
-7% -$182K
DE icon
66
Deere & Co
DE
$166B
$2.36M 0.26%
7,030
-90
-1% -$32.4K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$2.24M 0.25%
22,939
+594
+3% +$61K
USB icon
68
US Bancorp
USB
$100B
$2.06M 0.23%
34,663
-1,298
-4% -$73.9K
LLY icon
69
Eli Lilly
LLY
$1.08T
$1.87M 0.21%
8,096
– –
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.76M 0.19%
15,342
-468
-3% -$54.2K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.74M 0.19%
44,855
+14,210
+46% +$557K
BA icon
72
Boeing
BA
$182B
$1.69M 0.18%
7,670
-123
-2% -$27.4K
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.68M 0.18%
12,708
-801
-6% -$110K
VZ icon
74
Verizon
VZ
$194B
$1.67M 0.18%
30,967
+445
+1% +$24.6K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.2T
$1.66M 0.18%
12,440
-180
-1% -$24.5K
1 2
3
4 5

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First Financial Bank - Trust Division's Q3 2021 Portfolio in Review

As of Q3 2021, First Financial Bank - Trust Division held 184 positions worth $912M, down 0.41% from $916M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Financial Bank - Trust Division's Q3 2021 filing shows 2 new, 45 increased, 96 reduced and 8 closed positions. Its largest new stake was Chubb: 1,183 shares worth $206K. The largest sale was Vanguard Real Estate ETF, an estimated $985K.

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 Q3 2021 buy was Chubb: 1,183 shares worth $206K.
  • First Financial Bank - Trust Division added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $2.77M increase.
  • First Financial Bank - Trust Division's biggest Q3 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $985K.
  • First Financial Bank - Trust Division fully exited GE Aerospace in Q3 2021, selling an estimated $822K.
  • First Financial Bank - Trust Division's ten largest holdings make up 38% of its $912M portfolio in Q3 2021.
  • First Financial Bank - Trust Division opened 2 new positions and closed 8 in Q3 2021.
  • First Financial Bank - Trust Division's portfolio value fell 0.41% quarter-over-quarter to $912M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2021, filed 1 Oct 2021.