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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
-3.91%
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
$911M
AUM Growth
-$47.5M
Cap. Flow
-$7.59M
Cap. Flow %
-0.83%
Top 10 Hldgs %
36.02%
Holding
201
New
3
Increased
40
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.49M
2
ACN icon
Accenture
ACN
+$7.35M
3
DRI icon
Darden Restaurants
DRI
+$7.25M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.01M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.26M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.59M
2
PAYX icon
Paychex
PAYX
+$8.15M
3
TGT icon
Target
TGT
+$7.29M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.18M
5
MSFT icon
Microsoft
MSFT
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Financials 9.82%
3 Healthcare 9.06%
4 Consumer Staples 8.89%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
51
Ashland
ASH
$3.42B
$5.65M 0.62%
69,208
+339
+0.5% +$29.4K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$5.57M 0.61%
59,126
-108
-0.2% -$10.6K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$5.14M 0.56%
135,386
-4,798
-3% -$190K
BAC icon
54
Bank of America
BAC
$453B
$4.89M 0.54%
178,724
+895
+0.5% +$26.5K
SLB icon
55
SLB Ltd
SLB
$78.1B
$4.83M 0.53%
82,926
+77,388
+1,397% +$4.49M
MCD icon
56
McDonald's
MCD
$195B
$4.51M 0.5%
17,131
-718
-4% -$205K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$4.31M 0.47%
33,497
-44
-0.1% -$5.84K
ORCL icon
58
Oracle
ORCL
$439B
$4.11M 0.45%
38,769
-1,661
-4% -$192K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$193B
$4.09M 0.45%
29,667
-527
-2% -$75.5K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.63M 0.4%
44,230
-1,266
-3% -$109K
MRK icon
61
Merck
MRK
$329B
$3.58M 0.39%
34,818
-7,444
-18% -$802K
AMZN icon
62
Amazon
AMZN
$2.9T
$3.52M 0.39%
27,672
-490
-2% -$65.7K
AOM icon
63
iShares Core Moderate Allocation ETF
AOM
$1.77B
$3.31M 0.36%
85,056
-6,946
-8% -$278K
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.25M 0.36%
46,988
-4,358
-8% -$314K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.21M 0.35%
46,699
-65
-0.1% -$4.76K
TJX icon
66
TJX Companies
TJX
$169B
$2.92M 0.32%
32,877
-1,762
-5% -$155K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$38.6B
$2.73M 0.3%
36,041
-2,472
-6% -$204K
NKE icon
68
Nike
NKE
$60.2B
$2.72M 0.3%
28,472
-2,372
-8% -$244K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.62M 0.29%
57,884
-72
-0.1% -$3.15K
VMBS icon
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.56M 0.28%
58,548
+1,360
+2% +$61.3K
DE icon
71
Deere & Co
DE
$168B
$2.52M 0.28%
6,677
-44
-0.7% -$18.1K
SOXX icon
72
iShares Semiconductor ETF
SOXX
$46.4B
$2.38M 0.26%
15,099
-1,035
-6% -$172K
FRME icon
73
First Merchants
FRME
$2.72B
$2.11M 0.23%
75,779
-1,124
-1% -$33.7K
FAST icon
74
Fastenal
FAST
$60B
$2.1M 0.23%
76,756
-10,974
-13% -$312K
WMT icon
75
Walmart Inc
WMT
$920B
$1.81M 0.2%
33,900
+3,351
+11% +$178K
1 2
3
4 5

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First Financial Bank - Trust Division's Q3 2023 Portfolio in Review

As of Q3 2023, First Financial Bank - Trust Division held 201 positions worth $911M, down 5% from $958M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Financial Bank - Trust Division's Q3 2023 filing shows 3 new, 40 increased, 113 reduced and 8 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 74,292 shares worth $6.8M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $9.59M.

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

  • First Financial Bank - Trust Division's largest Q3 2023 buy was iShares 7-10 Year Treasury Bond ETF: 74,292 shares worth $6.8M.
  • First Financial Bank - Trust Division added most to Alphabet (Google) Class A in Q3 2023, an estimated $8.49M increase.
  • First Financial Bank - Trust Division's biggest Q3 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $9.59M.
  • First Financial Bank - Trust Division fully exited Becton Dickinson in Q3 2023, selling an estimated $310K.
  • First Financial Bank - Trust Division's ten largest holdings make up 36% of its $911M portfolio in Q3 2023.
  • First Financial Bank - Trust Division opened 3 new positions and closed 8 in Q3 2023.
  • First Financial Bank - Trust Division's portfolio value fell 5% quarter-over-quarter to $911M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2023, filed 12 Oct 2023.