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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
+3.36%
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
$934M
AUM Growth
+$8.73M
Cap. Flow
-$15.1M
Cap. Flow %
-1.62%
Top 10 Hldgs %
36.04%
Holding
204
New
8
Increased
43
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M
4
STZ icon
Constellation Brands
STZ
+$1.4M
5
HIG icon
Hartford Financial Services
HIG
+$1.39M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.14M
2
FRC
First Republic Bank
FRC
+$3.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.95M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.58M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 11.95%
2 Consumer Staples 10.07%
3 Financials 9.95%
4 Healthcare 9.85%
5 Industrials 5.83%
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
$97.9B
$5.4M 0.58%
59,612
-441
-0.7% -$39.2K
MCD icon
52
McDonald's
MCD
$195B
$5.06M 0.54%
18,083
-958
-5% -$257K
BAC icon
53
Bank of America
BAC
$453B
$5.05M 0.54%
176,452
+10
+0% +$330
MRK icon
54
Merck
MRK
$330B
$4.6M 0.49%
43,196
-725
-2% -$78.3K
USFR icon
55
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$4.58M 0.49%
91,160
+423
+0.5% +$21.3K
T icon
56
AT&T
T
$167B
$4.4M 0.47%
228,666
+11,023
+5% +$211K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$4.33M 0.46%
33,469
+947
+3% +$124K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$193B
$4.33M 0.46%
31,318
-2,027
-6% -$284K
AOM icon
59
iShares Core Moderate Allocation ETF
AOM
$1.77B
$3.85M 0.41%
96,676
-13,547
-12% -$532K
NKE icon
60
Nike
NKE
$60.3B
$3.82M 0.41%
31,178
-1,523
-5% -$187K
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.81M 0.41%
53,027
-36,720
-41% -$2.58M
ORCL icon
62
Oracle
ORCL
$439B
$3.77M 0.4%
40,618
-1,177
-3% -$103K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.48M 0.37%
46,525
+130
+0.3% +$9.51K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.45M 0.37%
45,680
-1,968
-4% -$135K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$38.6B
$3.28M 0.35%
39,468
-6,113
-13% -$525K
FAST icon
66
Fastenal
FAST
$60.1B
$2.99M 0.32%
111,042
-76,534
-41% -$1.96M
TJX icon
67
TJX Companies
TJX
$169B
$2.94M 0.31%
37,489
-2,101
-5% -$165K
AMZN icon
68
Amazon
AMZN
$2.9T
$2.92M 0.31%
28,242
-810
-3% -$78.3K
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.92M 0.31%
62,644
+21,933
+54% +$1.02M
DE icon
70
Deere & Co
DE
$168B
$2.84M 0.3%
6,882
-333
-5% -$138K
FRME icon
71
First Merchants
FRME
$2.71B
$2.5M 0.27%
75,779
– –
ACN icon
72
Accenture
ACN
$109B
$2.47M 0.26%
8,644
+6
+0.1% +$1.64K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.4M 0.26%
57,866
-2,414
-4% -$103K
SOXX icon
74
iShares Semiconductor ETF
SOXX
$46.5B
$2.38M 0.26%
16,089
-1,734
-10% -$236K
LLY icon
75
Eli Lilly
LLY
$1.09T
$2.17M 0.23%
6,312
-288
-4% -$97.1K
1 2
3
4 5

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First Financial Bank - Trust Division's Q1 2023 Portfolio in Review

As of Q1 2023, First Financial Bank - Trust Division held 204 positions worth $934M, up 0.94% from $925M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Financial Bank - Trust Division's Q1 2023 filing shows 8 new, 43 increased, 110 reduced and 6 closed positions. Its largest new stake was Cardinal Health: 4,093 shares worth $309K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.

  • First Financial Bank - Trust Division's largest Q1 2023 buy was Cardinal Health: 4,093 shares worth $309K.
  • First Financial Bank - Trust Division added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $1.68M increase.
  • First Financial Bank - Trust Division's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.14M.
  • First Financial Bank - Trust Division fully exited First Republic Bank in Q1 2023, selling an estimated $3.1M.
  • First Financial Bank - Trust Division's ten largest holdings make up 36% of its $934M portfolio in Q1 2023.
  • First Financial Bank - Trust Division opened 8 new positions and closed 6 in Q1 2023.
  • First Financial Bank - Trust Division's portfolio value rose 0.94% quarter-over-quarter to $934M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2023, filed 3 Apr 2023.