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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
+11.85%
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
$925M
AUM Growth
+$110M
Cap. Flow
+$20.8M
Cap. Flow %
2.25%
Top 10 Hldgs %
33.92%
Holding
199
New
17
Increased
62
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$10.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.35M
4
FFBC icon
First Financial Bancorp
FFBC
+$6M
5
STZ icon
Constellation Brands
STZ
+$5.38M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.31M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.56M
4
FAST icon
Fastenal
FAST
+$4.98M
5
FRC
First Republic Bank
FRC
+$4.76M

Sector Composition

Rank Sector Weight
1 Financials 10.65%
2 Healthcare 10.49%
3 Technology 10.33%
4 Consumer Staples 9.9%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
51
Hartford Financial Services
HIG
$37.8B
$5.28M 0.57%
+69,598
New +$5.01M
STZ icon
52
Constellation Brands
STZ
$23.2B
$5.21M 0.56%
+22,469
New +$5.38M
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$5.09M 0.55%
60,053
-848
-1% -$72.4K
MCD icon
54
McDonald's
MCD
$193B
$5.02M 0.54%
19,041
+868
+5% +$229K
MRK icon
55
Merck
MRK
$332B
$4.87M 0.53%
43,921
+449
+1% +$45.9K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$194B
$4.68M 0.51%
33,345
-60,321
-64% -$8.31M
USFR icon
57
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$4.56M 0.49%
90,737
+7,337
+9% +$369K
FAST icon
58
Fastenal
FAST
$59B
$4.44M 0.48%
187,576
-203,804
-52% -$4.98M
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.42M 0.48%
32,522
+13,473
+71% +$1.79M
AOM icon
60
iShares Core Moderate Allocation ETF
AOM
$1.78B
$4.19M 0.45%
+110,223
New +$4.18M
T icon
61
AT&T
T
$169B
$4.01M 0.43%
217,643
-33,671
-13% -$603K
NKE icon
62
Nike
NKE
$61.4B
$3.83M 0.41%
32,701
+434
+1% +$43.7K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.2B
$3.76M 0.41%
45,581
-187,361
-80% -$15.5M
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.46M 0.37%
46,395
+20,883
+82% +$1.52M
ORCL icon
65
Oracle
ORCL
$450B
$3.42M 0.37%
41,795
-2,849
-6% -$217K
TJX icon
66
TJX Companies
TJX
$169B
$3.15M 0.34%
39,590
-9,589
-19% -$708K
FRME icon
67
First Merchants
FRME
$2.72B
$3.12M 0.34%
75,779
– –
FRC
68
DELISTED
First Republic Bank
FRC
$3.1M 0.34%
25,474
-38,994
-60% -$4.76M
DE icon
69
Deere & Co
DE
$166B
$3.09M 0.33%
7,215
+406
+6% +$165K
FDIQ
70
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.6M
$2.98M 0.32%
52,193
-71,831
-58% -$4.27M
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.96M 0.32%
47,648
+3,588
+8% +$228K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.64M 0.28%
60,280
+13,558
+29% +$590K
AMZN icon
73
Amazon
AMZN
$2.87T
$2.44M 0.26%
29,052
+1,210
+4% +$120K
LLY icon
74
Eli Lilly
LLY
$1.08T
$2.41M 0.26%
6,600
-194
-3% -$68.8K
ACN icon
75
Accenture
ACN
$109B
$2.31M 0.25%
8,638
-56
-0.6% -$15.5K
1 2
3
4 5

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First Financial Bank - Trust Division's Q4 2022 Portfolio in Review

As of Q4 2022, First Financial Bank - Trust Division held 199 positions worth $925M, up 14% from $815M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Financial Bank - Trust Division's Q4 2022 filing shows 17 new, 62 increased, 91 reduced and 4 closed positions. Its largest new stake was Constellation Brands: 22,469 shares worth $5.21M. The largest sale was Vanguard Real Estate ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Technology.

  • First Financial Bank - Trust Division's largest Q4 2022 buy was Constellation Brands: 22,469 shares worth $5.21M.
  • First Financial Bank - Trust Division added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $12.8M increase.
  • First Financial Bank - Trust Division's biggest Q4 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $15.5M.
  • First Financial Bank - Trust Division fully exited Danaher in Q4 2022, selling an estimated $427K.
  • First Financial Bank - Trust Division's ten largest holdings make up 34% of its $925M portfolio in Q4 2022.
  • First Financial Bank - Trust Division opened 17 new positions and closed 4 in Q4 2022.
  • First Financial Bank - Trust Division's portfolio value rose 14% quarter-over-quarter to $925M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2022, filed 3 Jan 2023.