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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
-12.74%
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
$820M
AUM Growth
-$120M
Cap. Flow
+$8.46M
Cap. Flow %
1.03%
Top 10 Hldgs %
37.31%
Holding
186
New
4
Increased
55
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.83M
2
XOM icon
ExxonMobil
XOM
+$2.57M
3
TPB icon
Turning Point Brands
TPB
+$1.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$903K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3M
2
TJX icon
TJX Companies
TJX
+$2.08M
3
T icon
AT&T
T
+$1.45M
4
GS icon
Goldman Sachs
GS
+$1.09M
5
SHW icon
Sherwin-Williams
SHW
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Healthcare 10.6%
3 Consumer Staples 10.08%
4 Financials 9.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$5.2M 0.63%
62,016
-254
-0.4% -$23.1K
CAT icon
52
Caterpillar
CAT
$388B
$5.12M 0.62%
28,613
+668
+2% +$141K
MCD icon
53
McDonald's
MCD
$194B
$4.61M 0.56%
18,672
-359
-2% -$88.4K
MRK icon
54
Merck
MRK
$322B
$4.01M 0.49%
43,946
-698
-2% -$61.9K
NKE icon
55
Nike
NKE
$61.3B
$3.35M 0.41%
32,730
-272
-0.8% -$32.2K
ORCL icon
56
Oracle
ORCL
$419B
$3.15M 0.38%
45,109
-353
-0.8% -$25.8K
TJX icon
57
TJX Companies
TJX
$172B
$2.84M 0.35%
50,812
-34,422
-40% -$2.08M
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.83M 0.34%
44,438
-198
-0.4% -$13.8K
FRME icon
59
First Merchants
FRME
$2.69B
$2.7M 0.33%
75,779
– –
LLY icon
60
Eli Lilly
LLY
$1.08T
$2.55M 0.31%
7,861
-109
-1% -$32.7K
BLK icon
61
Blackrock
BLK
$178B
$2.48M 0.3%
4,078
-4,613
-53% -$3M
AMZN icon
62
Amazon
AMZN
$2.94T
$2.48M 0.3%
23,320
+980
+4% +$123K
ACN icon
63
Accenture
ACN
$110B
$2.45M 0.3%
8,817
-18
-0.2% -$5.41K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.33M 0.28%
65,184
+2,586
+4% +$104K
DE icon
65
Deere & Co
DE
$167B
$2.06M 0.25%
6,896
-202
-3% -$74.4K
LMT icon
66
Lockheed Martin
LMT
$138B
$1.81M 0.22%
4,215
-134
-3% -$58.8K
UNH icon
67
UnitedHealth
UNH
$361B
$1.81M 0.22%
3,527
-44
-1% -$22.1K
SOXX icon
68
iShares Semiconductor ETF
SOXX
$45.2B
$1.73M 0.21%
14,817
-561
-4% -$75.7K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.63M 0.2%
49,525
-177
-0.4% -$5.99K
USB icon
70
US Bancorp
USB
$100B
$1.63M 0.2%
35,318
+609
+2% +$30.4K
TPB icon
71
Turning Point Brands
TPB
$1.77B
$1.49M 0.18%
+54,888
New +$1.61M
VZ icon
72
Verizon
VZ
$196B
$1.44M 0.18%
28,417
-436
-2% -$22.1K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.44M 0.18%
14,134
-352
-2% -$36.2K
ADP icon
74
Automatic Data Processing
ADP
$108B
$1.37M 0.17%
6,523
+3
+0% +$657
GS icon
75
Goldman Sachs
GS
$301B
$1.27M 0.16%
4,283
-3,489
-45% -$1.09M
1 2
3
4 5

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First Financial Bank - Trust Division's Q2 2022 Portfolio in Review

As of Q2 2022, First Financial Bank - Trust Division held 186 positions worth $820M, down 13% from $940M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Financial Bank - Trust Division's Q2 2022 filing shows 4 new, 55 increased, 94 reduced and 10 closed positions. Its largest new stake was Turning Point Brands: 54,888 shares worth $1.49M. The largest sale was Blackrock, an estimated $3M.

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

  • First Financial Bank - Trust Division's largest Q2 2022 buy was Turning Point Brands: 54,888 shares worth $1.49M.
  • First Financial Bank - Trust Division added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $2.83M increase.
  • First Financial Bank - Trust Division's biggest Q2 2022 reduction was Blackrock, cutting an estimated $3M.
  • First Financial Bank - Trust Division fully exited American National Group, Inc. Common Stock in Q2 2022, selling an estimated $378K.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $820M portfolio in Q2 2022.
  • First Financial Bank - Trust Division opened 4 new positions and closed 10 in Q2 2022.
  • First Financial Bank - Trust Division's portfolio value fell 13% quarter-over-quarter to $820M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2022, filed 1 Jul 2022.