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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
+3.45%
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
$958M
AUM Growth
+$24.3M
Cap. Flow
-$3.76M
Cap. Flow %
-0.39%
Top 10 Hldgs %
36.92%
Holding
203
New
5
Increased
43
Reduced
116
Closed
5

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$5.48M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$817K
4
STZ icon
Constellation Brands
STZ
+$754K
5
IBM icon
IBM
IBM
+$681K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.4M
2
PG icon
Procter & Gamble
PG
+$1.58M
3
FAST icon
Fastenal
FAST
+$638K
4
CVX icon
Chevron
CVX
+$591K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$560K

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Healthcare 9.79%
3 Consumer Staples 9.71%
4 Financials 9.57%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
51
Cboe Global Markets
CBOE
$29.5B
$5.54M 0.58%
+40,134
New +$5.48M
MCD icon
52
McDonald's
MCD
$194B
$5.33M 0.56%
17,849
-234
-1% -$68K
BAC icon
53
Bank of America
BAC
$448B
$5.1M 0.53%
177,829
+1,377
+0.8% +$39.3K
MRK icon
54
Merck
MRK
$322B
$4.88M 0.51%
42,262
-934
-2% -$106K
ORCL icon
55
Oracle
ORCL
$419B
$4.81M 0.5%
40,430
-188
-0.5% -$19.4K
USFR icon
56
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$4.7M 0.49%
93,362
+2,202
+2% +$111K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$4.45M 0.46%
33,541
+72
+0.2% +$9.49K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$192B
$4.29M 0.45%
30,194
-1,124
-4% -$156K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.95M 0.41%
45,496
-184
-0.4% -$14.5K
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$3.74M 0.39%
51,346
-1,681
-3% -$123K
T icon
61
AT&T
T
$168B
$3.73M 0.39%
233,574
+4,908
+2% +$83.6K
AOM icon
62
iShares Core Moderate Allocation ETF
AOM
$1.77B
$3.72M 0.39%
92,002
-4,674
-5% -$187K
AMZN icon
63
Amazon
AMZN
$2.94T
$3.67M 0.38%
28,162
-80
-0.3% -$9.14K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.47M 0.36%
46,764
+239
+0.5% +$17.9K
NKE icon
65
Nike
NKE
$61.3B
$3.4M 0.36%
30,844
-334
-1% -$39.1K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$38.3B
$3.22M 0.34%
38,513
-955
-2% -$78.2K
LLY icon
67
Eli Lilly
LLY
$1.08T
$2.94M 0.31%
6,263
-49
-0.8% -$20.5K
TJX icon
68
TJX Companies
TJX
$172B
$2.94M 0.31%
34,639
-2,850
-8% -$225K
SOXX icon
69
iShares Semiconductor ETF
SOXX
$45.2B
$2.73M 0.28%
16,134
+45
+0.3% +$6.75K
DE icon
70
Deere & Co
DE
$167B
$2.72M 0.28%
6,721
-161
-2% -$61.6K
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.63M 0.27%
57,188
-5,456
-9% -$252K
ACN icon
72
Accenture
ACN
$110B
$2.61M 0.27%
8,473
-171
-2% -$49.7K
FAST icon
73
Fastenal
FAST
$60.1B
$2.59M 0.27%
87,730
-23,312
-21% -$638K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.35M 0.25%
57,956
+90
+0.2% +$3.67K
FRME icon
75
First Merchants
FRME
$2.69B
$2.17M 0.23%
76,903
+1,124
+1% +$31.9K
1 2
3
4 5

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First Financial Bank - Trust Division's Q2 2023 Portfolio in Review

As of Q2 2023, First Financial Bank - Trust Division held 203 positions worth $958M, up 2.6% from $934M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.9%. First Financial Bank - Trust Division opened 5 new positions and exited 5, leaving the 203-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 Healthcare and Consumer Staples.

  • First Financial Bank - Trust Division's largest Q2 2023 buy was Cboe Global Markets: 40,134 shares worth $5.54M.
  • First Financial Bank - Trust Division added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $1.09M increase.
  • First Financial Bank - Trust Division's biggest Q2 2023 reduction was Charles Schwab, cutting an estimated $5.4M.
  • First Financial Bank - Trust Division fully exited iShares TIPS Bond ETF in Q2 2023, selling an estimated $560K.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $958M portfolio in Q2 2023.
  • First Financial Bank - Trust Division opened 5 new positions and closed 5 in Q2 2023.
  • First Financial Bank - Trust Division's portfolio value rose 2.6% quarter-over-quarter to $958M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2023, filed 3 Jul 2023.