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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
-5.81%
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
$815M
AUM Growth
-$5.43M
Cap. Flow
+$49.8M
Cap. Flow %
6.12%
Top 10 Hldgs %
35.28%
Holding
186
New
10
Increased
66
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$24M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.3M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.58M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$4.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.38M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.24M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$928K

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Healthcare 9.97%
3 Financials 9.5%
4 Consumer Staples 9.43%
5 Industrials 6.5%
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
$98B
$4.84M 0.59%
60,901
-1,115
-2% -$98.6K
CAT icon
52
Caterpillar
CAT
$396B
$4.82M 0.59%
29,385
+772
+3% +$141K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$4.7M 0.58%
134,871
-6,455
-5% -$252K
MCD icon
54
McDonald's
MCD
$195B
$4.19M 0.51%
18,173
-499
-3% -$128K
USFR icon
55
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$4.19M 0.51%
+83,400
New +$4.2M
T icon
56
AT&T
T
$166B
$3.85M 0.47%
251,314
+1,473
+0.6% +$26.8K
MRK icon
57
Merck
MRK
$330B
$3.74M 0.46%
43,472
-474
-1% -$42.3K
AMZN icon
58
Amazon
AMZN
$2.9T
$3.15M 0.39%
27,842
+4,522
+19% +$572K
TJX icon
59
TJX Companies
TJX
$168B
$3.06M 0.38%
49,179
-1,633
-3% -$103K
FRME icon
60
First Merchants
FRME
$2.71B
$2.93M 0.36%
75,779
– –
ORCL icon
61
Oracle
ORCL
$440B
$2.73M 0.33%
44,644
-465
-1% -$34K
NKE icon
62
Nike
NKE
$60.3B
$2.68M 0.33%
32,267
-463
-1% -$49.8K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.62M 0.32%
44,060
-378
-0.9% -$25.8K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.31M 0.28%
19,049
+10,953
+135% +$1.41M
DE icon
65
Deere & Co
DE
$168B
$2.27M 0.28%
6,809
-87
-1% -$29.8K
ACN icon
66
Accenture
ACN
$109B
$2.24M 0.27%
8,694
-123
-1% -$35.5K
LLY icon
67
Eli Lilly
LLY
$1.09T
$2.2M 0.27%
6,794
-1,067
-14% -$338K
BLK icon
68
Blackrock
BLK
$180B
$2.1M 0.26%
3,817
-261
-6% -$171K
DLR icon
69
Digital Realty Trust
DLR
$72.7B
$1.99M 0.24%
20,028
-35,909
-64% -$4.4M
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.8M 0.22%
18,715
+4,581
+32% +$463K
UNH icon
71
UnitedHealth
UNH
$364B
$1.76M 0.22%
3,478
-49
-1% -$25.8K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.7M 0.21%
+25,512
New +$1.87M
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.68M 0.21%
46,722
-18,462
-28% -$698K
LMT icon
74
Lockheed Martin
LMT
$140B
$1.58M 0.19%
4,094
-121
-3% -$50.5K
SOXX icon
75
iShares Semiconductor ETF
SOXX
$46.6B
$1.56M 0.19%
14,685
-132
-0.9% -$16.6K
1 2
3
4 5

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First Financial Bank - Trust Division's Q3 2022 Portfolio in Review

As of Q3 2022, First Financial Bank - Trust Division held 186 positions worth $815M, down 0.66% from $820M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Financial Bank - Trust Division deployed $49.8M of net new capital in Q3 2022, opening 10 new positions and adding to 66 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 202,826 shares worth $22.1M.

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

On the sell side, the largest reduction was Digital Realty Trust, an estimated $4.4M trimmed.

  • First Financial Bank - Trust Division's largest Q3 2022 buy was iShares 10-20 Year Treasury Bond ETF: 202,826 shares worth $22.1M.
  • First Financial Bank - Trust Division added most to iShares MSCI USA Min Vol Factor ETF in Q3 2022, an estimated $2.58M increase.
  • First Financial Bank - Trust Division's biggest Q3 2022 reduction was Digital Realty Trust, cutting an estimated $4.4M.
  • First Financial Bank - Trust Division fully exited Jacobs Solutions in Q3 2022, selling an estimated $502K.
  • First Financial Bank - Trust Division's ten largest holdings make up 35% of its $815M portfolio in Q3 2022.
  • First Financial Bank - Trust Division opened 10 new positions and closed 4 in Q3 2022.
  • First Financial Bank - Trust Division's portfolio value fell 0.66% quarter-over-quarter to $815M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2022, filed 4 Oct 2022.