We are live on ! Find out more
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
+9.55%
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
$989M
AUM Growth
+$76.7M
Cap. Flow
-$2.56M
Cap. Flow %
-0.26%
Top 10 Hldgs %
37.56%
Holding
183
New
7
Increased
40
Reduced
101
Closed
–

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.39M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$815K
3
GE icon
GE Aerospace
GE
+$737K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$699K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$607K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
2
MSFT icon
Microsoft
MSFT
+$1.12M
3
PG icon
Procter & Gamble
PG
+$1.05M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$950K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$859K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Financials 11.44%
3 Consumer Staples 9.35%
4 Healthcare 9.16%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$88.5B
$5.7M 0.58%
16,189
+123
+0.8% +$39.7K
T icon
52
AT&T
T
$168B
$5.66M 0.57%
304,711
-25,820
-8% -$483K
CAT icon
53
Caterpillar
CAT
$388B
$5.52M 0.56%
26,719
+287
+1% +$57.8K
NKE icon
54
Nike
NKE
$61.3B
$5.5M 0.56%
33,000
-1,426
-4% -$235K
MCD icon
55
McDonald's
MCD
$194B
$5.05M 0.51%
18,824
-916
-5% -$231K
BAC icon
56
Bank of America
BAC
$448B
$4.63M 0.47%
104,058
+637
+0.6% +$29K
ORCL icon
57
Oracle
ORCL
$419B
$4.05M 0.41%
46,423
-401
-0.9% -$37.6K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.04M 0.41%
103,487
+3,279
+3% +$129K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$192B
$3.92M 0.4%
26,666
+1,811
+7% +$259K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.91M 0.4%
44,932
-586
-1% -$48.3K
AMZN icon
61
Amazon
AMZN
$2.94T
$3.73M 0.38%
22,400
– –
ACN icon
62
Accenture
ACN
$110B
$3.59M 0.36%
8,665
-429
-5% -$156K
MRK icon
63
Merck
MRK
$322B
$3.42M 0.35%
44,630
-1,267
-3% -$101K
FRME icon
64
First Merchants
FRME
$2.69B
$3.17M 0.32%
75,779
– –
SOXX icon
65
iShares Semiconductor ETF
SOXX
$45.2B
$2.8M 0.28%
15,483
-594
-4% -$99.6K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.51M 0.25%
23,757
+818
+4% +$85K
DE icon
67
Deere & Co
DE
$167B
$2.36M 0.24%
6,881
-149
-2% -$51.8K
LLY icon
68
Eli Lilly
LLY
$1.08T
$2.24M 0.23%
8,096
– –
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.05M 0.21%
51,881
+7,026
+16% +$273K
USB icon
70
US Bancorp
USB
$100B
$2.03M 0.21%
36,197
+1,534
+4% +$90.7K
EFX icon
71
Equifax
EFX
$21.4B
$1.82M 0.18%
6,203
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.2T
$1.8M 0.18%
12,420
-20
-0.2% -$2.88K
MDLZ icon
73
Mondelez International
MDLZ
$78.9B
$1.78M 0.18%
26,835
+22,523
+522% +$1.39M
SBUX icon
74
Starbucks
SBUX
$122B
$1.71M 0.17%
14,588
-28
-0.2% -$3.16K
ADP icon
75
Automatic Data Processing
ADP
$108B
$1.68M 0.17%
6,798
-56
-0.8% -$12.7K
1 2
3
4 5

Similar funds

ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return

First Financial Bank - Trust Division's Q4 2021 Portfolio in Review

As of Q4 2021, First Financial Bank - Trust Division held 183 positions worth $989M, up 8.4% from $912M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.8%. First Financial Bank - Trust Division opened 7 new positions and made no exits, leaving the 183-position portfolio largely intact.

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

  • First Financial Bank - Trust Division's largest Q4 2021 buy was GE Aerospace: 11,728 shares worth $690K.
  • First Financial Bank - Trust Division added most to Mondelez International in Q4 2021, an estimated $1.39M increase.
  • First Financial Bank - Trust Division's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.52M.
  • First Financial Bank - Trust Division's ten largest holdings make up 38% of its $989M portfolio in Q4 2021.
  • First Financial Bank - Trust Division opened 7 new positions and closed 0 in Q4 2021.
  • First Financial Bank - Trust Division's portfolio value rose 8.4% quarter-over-quarter to $989M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2021, filed 3 Jan 2022.