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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
+10.23%
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
$981M
AUM Growth
+$70.6M
Cap. Flow
-$13.1M
Cap. Flow %
-1.33%
Top 10 Hldgs %
36.67%
Holding
201
New
9
Increased
32
Reduced
126
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.66M
2
RTX icon
RTX Corp
RTX
+$4.98M
3
GM icon
General Motors
GM
+$3.69M
4
ROST icon
Ross Stores
ROST
+$2.71M
5
ROP icon
Roper Technologies
ROP
+$2.59M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$8.91M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.58M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.18M
4
K
Kellanova
K
+$2.63M
5
PFE icon
Pfizer
PFE
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Financials 10.3%
3 Consumer Staples 7.64%
4 Healthcare 7.57%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
51
Ashland
ASH
$3.41B
$5.88M 0.6%
69,686
+478
+0.7% +$37.9K
RTX icon
52
RTX Corp
RTX
$299B
$5.77M 0.59%
68,526
+62,967
+1,133% +$4.98M
PFE icon
53
Pfizer
PFE
$150B
$5.36M 0.55%
186,174
-57,794
-24% -$1.75M
MCD icon
54
McDonald's
MCD
$195B
$5.03M 0.51%
16,960
-171
-1% -$46.5K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$5.02M 0.51%
124,772
-10,614
-8% -$410K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$193B
$4.38M 0.45%
29,265
-402
-1% -$56.6K
GM icon
57
General Motors
GM
$76.8B
$4.28M 0.44%
+119,158
New +$3.69M
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.23M 0.43%
43,926
-304
-0.7% -$27.1K
AMZN icon
59
Amazon
AMZN
$2.9T
$4.23M 0.43%
27,816
+144
+0.5% +$20.2K
ORCL icon
60
Oracle
ORCL
$434B
$4.04M 0.41%
38,303
-466
-1% -$50.9K
SLB icon
61
SLB Ltd
SLB
$78.5B
$3.99M 0.41%
76,692
-6,234
-8% -$339K
K
62
DELISTED
Kellanova
K
$3.95M 0.4%
70,724
-50,378
-42% -$2.63M
MRK icon
63
Merck
MRK
$330B
$3.71M 0.38%
34,035
-783
-2% -$81.3K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.61M 0.37%
50,079
+3,380
+7% +$234K
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.38M 0.34%
44,746
-2,242
-5% -$159K
AOM icon
66
iShares Core Moderate Allocation ETF
AOM
$1.77B
$3.31M 0.34%
79,725
-5,331
-6% -$211K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.18M 0.32%
23,330
-10,167
-30% -$1.32M
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$38.6B
$3.04M 0.31%
34,396
-1,645
-5% -$130K
ROST icon
69
Ross Stores
ROST
$80.2B
$3.01M 0.31%
+21,752
New +$2.71M
NKE icon
70
Nike
NKE
$60.5B
$3M 0.31%
27,672
-800
-3% -$86K
TJX icon
71
TJX Companies
TJX
$171B
$2.96M 0.3%
31,537
-1,340
-4% -$120K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.95M 0.3%
70,376
+12,492
+22% +$534K
FRME icon
73
First Merchants
FRME
$2.71B
$2.81M 0.29%
75,779
– –
ROP icon
74
Roper Technologies
ROP
$38.9B
$2.74M 0.28%
+5,023
New +$2.59M
DE icon
75
Deere & Co
DE
$167B
$2.53M 0.26%
6,327
-350
-5% -$132K
1 2
3
4 5

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First Financial Bank - Trust Division's Q4 2023 Portfolio in Review

As of Q4 2023, First Financial Bank - Trust Division held 201 positions worth $981M, up 7.8% from $911M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Financial Bank - Trust Division's Q4 2023 filing shows 9 new, 32 increased, 126 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 45,839 shares worth $7.23M. The largest sale was Quest Diagnostics, an estimated $8.91M.

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

  • First Financial Bank - Trust Division's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 45,839 shares worth $7.23M.
  • First Financial Bank - Trust Division added most to RTX Corp in Q4 2023, an estimated $4.98M increase.
  • First Financial Bank - Trust Division's biggest Q4 2023 reduction was Quest Diagnostics, cutting an estimated $8.91M.
  • First Financial Bank - Trust Division fully exited Selective Insurance in Q4 2023, selling an estimated $206K.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $981M portfolio in Q4 2023.
  • First Financial Bank - Trust Division opened 9 new positions and closed 3 in Q4 2023.
  • First Financial Bank - Trust Division's portfolio value rose 7.8% quarter-over-quarter to $981M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2023, filed 2 Jan 2024.