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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
+0.01%
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
$1.01B
AUM Growth
-$25.5M
Cap. Flow
-$17.3M
Cap. Flow %
-1.7%
Top 10 Hldgs %
40.21%
Holding
219
New
16
Increased
43
Reduced
124
Closed
15

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.65M
4
GLW icon
Corning
GLW
+$2.91M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.41M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.93M
2
FFBC icon
First Financial Bancorp
FFBC
+$3.83M
3
CNI icon
Canadian National Railway
CNI
+$3.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.7M
5
ACN icon
Accenture
ACN
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 10.06%
3 Consumer Staples 7.39%
4 Healthcare 6.92%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$78.4B
$5.56M 0.55%
119,587
-701
-0.6% -$31.6K
GILD icon
52
Gilead Sciences
GILD
$168B
$5.45M 0.54%
79,485
-13,824
-15% -$923K
CBOE icon
53
Cboe Global Markets
CBOE
$29.5B
$5.35M 0.53%
31,434
-995
-3% -$177K
ORCL icon
54
Oracle
ORCL
$419B
$5.02M 0.49%
35,571
-2,240
-6% -$278K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.98M 0.49%
43,996
-8
-0% -$842
ROP icon
56
Roper Technologies
ROP
$39.5B
$4.88M 0.48%
8,656
+115
+1% +$62K
CHKP icon
57
Check Point Software Technologies
CHKP
$13.2B
$4.64M 0.46%
+28,135
New +$4.39M
ABBV icon
58
AbbVie
ABBV
$442B
$4.47M 0.44%
26,079
-14
-0.1% -$2.32K
K
59
DELISTED
Kellanova
K
$4.39M 0.43%
76,146
+304
+0.4% +$17.9K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$192B
$4.13M 0.41%
25,733
-79
-0.3% -$12.6K
AMZN icon
61
Amazon
AMZN
$2.94T
$3.96M 0.39%
20,475
-2,159
-10% -$397K
MRK icon
62
Merck
MRK
$322B
$3.88M 0.38%
31,370
-1,031
-3% -$133K
CSCO icon
63
Cisco
CSCO
$475B
$3.85M 0.38%
81,055
-103,922
-56% -$4.93M
FISV
64
Fiserv Inc
FISV
$28B
$3.64M 0.36%
24,440
+2,598
+12% +$393K
MCD icon
65
McDonald's
MCD
$194B
$3.62M 0.36%
14,213
-2,076
-13% -$551K
SLB icon
66
SLB Ltd
SLB
$79.7B
$3.56M 0.35%
75,446
+363
+0.5% +$17.5K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$3.56M 0.35%
24,401
+265
+1% +$38K
TMO icon
68
Thermo Fisher Scientific
TMO
$224B
$3.52M 0.35%
+6,370
New +$3.65M
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$3.41M 0.34%
74,728
-20
-0% -$932
GLW icon
70
Corning
GLW
$137B
$3.24M 0.32%
+83,450
New +$2.91M
TJX icon
71
TJX Companies
TJX
$172B
$3.21M 0.32%
29,185
-1,951
-6% -$197K
ATR icon
72
AptarGroup
ATR
$8.57B
$3.05M 0.3%
21,649
+538
+3% +$77.8K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.04M 0.3%
31,338
-3,478
-10% -$336K
VMBS icon
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.03M 0.3%
66,811
+5,772
+9% +$260K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.01M 0.3%
39,267
+768
+2% +$58.6K
1 2
3
4 5

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First Financial Bank - Trust Division's Q2 2024 Portfolio in Review

As of Q2 2024, First Financial Bank - Trust Division held 219 positions worth $1.01B, down 2.5% from $1.04B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Financial Bank - Trust Division's Q2 2024 filing shows 16 new, 43 increased, 124 reduced and 15 closed positions. Its largest new stake was Check Point Software Technologies: 28,135 shares worth $4.64M. The largest sale was Cisco, an estimated $4.93M.

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

  • First Financial Bank - Trust Division's largest Q2 2024 buy was Check Point Software Technologies: 28,135 shares worth $4.64M.
  • First Financial Bank - Trust Division added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $3.72M increase.
  • First Financial Bank - Trust Division's biggest Q2 2024 reduction was Cisco, cutting an estimated $4.93M.
  • First Financial Bank - Trust Division fully exited American Financial Group in Q2 2024, selling an estimated $478K.
  • First Financial Bank - Trust Division's ten largest holdings make up 40% of its $1.01B portfolio in Q2 2024.
  • First Financial Bank - Trust Division opened 16 new positions and closed 15 in Q2 2024.
  • First Financial Bank - Trust Division's portfolio value fell 2.5% quarter-over-quarter to $1.01B.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2024, filed 3 Jul 2024.