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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
+7.4%
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
$1.04B
AUM Growth
+$59.1M
Cap. Flow
-$5.96M
Cap. Flow %
-0.57%
Top 10 Hldgs %
38.63%
Holding
209
New
11
Increased
33
Reduced
124
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.4M
4
ABBV icon
AbbVie
ABBV
+$4.08M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.93M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.86M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.39M
3
GILD icon
Gilead Sciences
GILD
+$4.75M
4
ASH icon
Ashland
ASH
+$4.29M
5
AAPL icon
Apple
AAPL
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Financials 10.56%
3 Consumer Staples 7.47%
4 Healthcare 7.4%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$150B
$5.81M 0.56%
209,374
+23,200
+12% +$644K
GM icon
52
General Motors
GM
$76.3B
$5.46M 0.52%
120,288
+1,130
+0.9% +$43.8K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$5.44M 0.52%
132,456
+7,684
+6% +$306K
ROST icon
54
Ross Stores
ROST
$79.7B
$5.18M 0.5%
35,320
+13,568
+62% +$1.94M
ROP icon
55
Roper Technologies
ROP
$38.8B
$4.79M 0.46%
8,541
+3,518
+70% +$1.92M
ABBV icon
56
AbbVie
ABBV
$438B
$4.75M 0.46%
26,093
+23,648
+967% +$4.08M
ORCL icon
57
Oracle
ORCL
$440B
$4.75M 0.46%
37,811
-492
-1% -$56.3K
MCD icon
58
McDonald's
MCD
$195B
$4.59M 0.44%
16,289
-671
-4% -$195K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.58M 0.44%
44,004
+78
+0.2% +$7.89K
K
60
DELISTED
Kellanova
K
$4.34M 0.42%
75,842
+5,118
+7% +$282K
MRK icon
61
Merck
MRK
$329B
$4.28M 0.41%
32,401
-1,634
-5% -$201K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$193B
$4.2M 0.4%
25,812
-3,453
-12% -$532K
SLB icon
63
SLB Ltd
SLB
$78.5B
$4.12M 0.4%
75,083
-1,609
-2% -$81.1K
AMZN icon
64
Amazon
AMZN
$2.9T
$4.08M 0.39%
22,634
-5,182
-19% -$865K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.57M 0.34%
24,136
+806
+3% +$116K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3.53M 0.34%
74,748
+4,372
+6% +$188K
FISV
67
Fiserv Inc
FISV
$27.1B
$3.49M 0.34%
+21,842
New +$3.18M
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.41M 0.33%
34,816
-75,484
-68% -$7.39M
TJX icon
69
TJX Companies
TJX
$169B
$3.16M 0.3%
31,136
-401
-1% -$38.9K
ATR icon
70
AptarGroup
ATR
$8.5B
$3.04M 0.29%
+21,111
New +$2.86M
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.94M 0.28%
38,499
-11,580
-23% -$856K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$38.6B
$2.84M 0.27%
32,820
-1,576
-5% -$135K
VMBS icon
73
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.78M 0.27%
61,039
+16,117
+36% +$735K
FRME icon
74
First Merchants
FRME
$2.71B
$2.64M 0.25%
75,779
– –
REXR icon
75
Rexford Industrial Realty
REXR
$8.12B
$2.55M 0.25%
+50,715
New +$2.68M
1 2
3
4 5

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First Financial Bank - Trust Division's Q1 2024 Portfolio in Review

As of Q1 2024, First Financial Bank - Trust Division held 209 positions worth $1.04B, up 6% from $981M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Financial Bank - Trust Division's Q1 2024 filing shows 11 new, 33 increased, 124 reduced and 6 closed positions. Its largest new stake was Fiserv Inc: 21,842 shares worth $3.49M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $7.86M.

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

  • First Financial Bank - Trust Division's largest Q1 2024 buy was Fiserv Inc: 21,842 shares worth $3.49M.
  • First Financial Bank - Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $15.9M increase.
  • First Financial Bank - Trust Division's biggest Q1 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.86M.
  • First Financial Bank - Trust Division fully exited iShares International Treasury Bond ETF in Q1 2024, selling an estimated $668K.
  • First Financial Bank - Trust Division's ten largest holdings make up 39% of its $1.04B portfolio in Q1 2024.
  • First Financial Bank - Trust Division opened 11 new positions and closed 6 in Q1 2024.
  • First Financial Bank - Trust Division's portfolio value rose 6% quarter-over-quarter to $1.04B.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2024, filed 1 Apr 2024.