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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
-4.73%
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
$940M
AUM Growth
-$49.3M
Cap. Flow
+$10.6M
Cap. Flow %
1.13%
Top 10 Hldgs %
37.86%
Holding
187
New
4
Increased
86
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.57M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.63M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.2M
5
XOM icon
ExxonMobil
XOM
+$3.78M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$18.2M
2
BLK icon
Blackrock
BLK
+$6.76M
3
TJX icon
TJX Companies
TJX
+$5.28M
4
GS icon
Goldman Sachs
GS
+$5.16M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 10.81%
3 Healthcare 9.52%
4 Consumer Staples 9.35%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$393B
$6.23M 0.66%
27,945
+1,226
+5% +$257K
XOM icon
52
ExxonMobil
XOM
$657B
$5.76M 0.61%
69,695
+48,588
+230% +$3.78M
T icon
53
AT&T
T
$166B
$5.75M 0.61%
322,340
+17,629
+6% +$326K
TJX icon
54
TJX Companies
TJX
$169B
$5.16M 0.55%
85,234
-78,787
-48% -$5.28M
MCD icon
55
McDonald's
MCD
$195B
$4.71M 0.5%
19,031
+207
+1% +$51.6K
NKE icon
56
Nike
NKE
$60.1B
$4.44M 0.47%
33,002
+2
+0% +$281
ORCL icon
57
Oracle
ORCL
$442B
$3.76M 0.4%
45,462
-961
-2% -$77.8K
MRK icon
58
Merck
MRK
$328B
$3.66M 0.39%
44,644
+14
+0% +$1.1K
AMZN icon
59
Amazon
AMZN
$2.88T
$3.64M 0.39%
22,340
-60
-0.3% -$9.27K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.55M 0.38%
44,636
-296
-0.7% -$23.2K
FRME icon
61
First Merchants
FRME
$2.72B
$3.15M 0.34%
75,779
– –
ACN icon
62
Accenture
ACN
$110B
$2.98M 0.32%
8,835
+170
+2% +$57.3K
DE icon
63
Deere & Co
DE
$167B
$2.95M 0.31%
7,098
+217
+3% +$83.2K
GS icon
64
Goldman Sachs
GS
$302B
$2.57M 0.27%
7,772
-14,621
-65% -$5.16M
SOXX icon
65
iShares Semiconductor ETF
SOXX
$46.2B
$2.43M 0.26%
15,378
-105
-0.7% -$16.8K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.39M 0.25%
+62,598
New +$2.17M
LLY icon
67
Eli Lilly
LLY
$1.09T
$2.28M 0.24%
7,970
-126
-2% -$32.4K
LMT icon
68
Lockheed Martin
LMT
$140B
$1.92M 0.2%
4,349
+112
+3% +$45.4K
USB icon
69
US Bancorp
USB
$101B
$1.84M 0.2%
34,709
-1,488
-4% -$85.5K
UNH icon
70
UnitedHealth
UNH
$364B
$1.82M 0.19%
3,571
+286
+9% +$138K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.81M 0.19%
49,702
-2,179
-4% -$80.1K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.2T
$1.72M 0.18%
12,340
-80
-0.6% -$10.9K
OMC icon
73
Omnicom Group
OMC
$23.5B
$1.59M 0.17%
18,786
+46
+0.2% +$3.7K
SHW icon
74
Sherwin-Williams
SHW
$87.4B
$1.59M 0.17%
6,386
-9,803
-61% -$2.71M
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.55M 0.17%
14,486
+192
+1% +$21.1K
1 2
3
4 5

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First Financial Bank - Trust Division's Q1 2022 Portfolio in Review

As of Q1 2022, First Financial Bank - Trust Division held 187 positions worth $940M, down 5% from $989M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.8%. First Financial Bank - Trust Division opened 4 new positions and exited 5, leaving the 187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • First Financial Bank - Trust Division's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 62,598 shares worth $2.39M.
  • First Financial Bank - Trust Division added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $12.6M increase.
  • First Financial Bank - Trust Division's biggest Q1 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $18.2M.
  • First Financial Bank - Trust Division fully exited State Street Industrial Select Sector SPDR ETF in Q1 2022, selling an estimated $2.51M.
  • First Financial Bank - Trust Division's ten largest holdings make up 38% of its $940M portfolio in Q1 2022.
  • First Financial Bank - Trust Division opened 4 new positions and closed 5 in Q1 2022.
  • First Financial Bank - Trust Division's portfolio value fell 5% quarter-over-quarter to $940M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2022, filed 4 Apr 2022.