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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
+7.35%
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
$1.09B
AUM Growth
+$76.6M
Cap. Flow
+$8.02M
Cap. Flow %
0.73%
Top 10 Hldgs %
39.94%
Holding
212
New
8
Increased
43
Reduced
128
Closed
2

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$24.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.4M
3
AVGO icon
Broadcom
AVGO
+$5.29M
4
O icon
Realty Income
O
+$2.25M
5
AMT icon
American Tower
AMT
+$2.19M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.2M
3
K
Kellanova
K
+$3.98M
4
CNI icon
Canadian National Railway
CNI
+$3.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Financials 10.22%
3 Healthcare 6.87%
4 Consumer Staples 6.84%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$450B
$5.92M 0.54%
34,746
-825
-2% -$119K
AVGO icon
52
Broadcom
AVGO
$2T
$5.69M 0.52%
+33,010
New +$5.29M
DRI icon
53
Darden Restaurants
DRI
$25.3B
$5.42M 0.5%
33,031
-4,181
-11% -$633K
GM icon
54
General Motors
GM
$75.9B
$5.18M 0.47%
115,613
-3,974
-3% -$184K
ABBV icon
55
AbbVie
ABBV
$441B
$4.96M 0.45%
25,093
-986
-4% -$184K
GLW icon
56
Corning
GLW
$138B
$4.89M 0.45%
108,363
+24,913
+30% +$1.05M
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$125B
$4.69M 0.43%
41,522
-2,474
-6% -$272K
ROP icon
58
Roper Technologies
ROP
$39.4B
$4.66M 0.43%
8,379
-277
-3% -$152K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$194B
$4.46M 0.41%
25,560
-173
-0.7% -$29K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.45M 0.41%
43,979
+12,641
+40% +$1.26M
FISV
61
Fiserv Inc
FISV
$29.4B
$4.44M 0.41%
24,709
+269
+1% +$44.4K
INTC icon
62
Intel
INTC
$527B
$4.14M 0.38%
176,258
-101,393
-37% -$2.53M
MCD icon
63
McDonald's
MCD
$193B
$4.12M 0.38%
13,535
-678
-5% -$187K
TMO icon
64
Thermo Fisher Scientific
TMO
$220B
$3.93M 0.36%
6,347
-23
-0.4% -$13.6K
VMBS icon
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.88M 0.36%
82,120
+15,309
+23% +$713K
AMZN icon
66
Amazon
AMZN
$2.87T
$3.77M 0.35%
20,233
-242
-1% -$44.2K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.63M 0.33%
23,580
-821
-3% -$124K
MRK icon
68
Merck
MRK
$332B
$3.49M 0.32%
30,707
-663
-2% -$78.8K
ATR icon
69
AptarGroup
ATR
$8.47B
$3.43M 0.31%
21,400
-249
-1% -$36.9K
TJX icon
70
TJX Companies
TJX
$169B
$3.27M 0.3%
27,806
-1,379
-5% -$158K
RCL icon
71
Royal Caribbean
RCL
$83B
$3.26M 0.3%
18,359
+2,408
+15% +$390K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.23M 0.3%
38,872
-395
-1% -$31.7K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3.22M 0.3%
73,346
-1,382
-2% -$61.8K
SLB icon
74
SLB Ltd
SLB
$77.2B
$2.98M 0.27%
70,974
-4,472
-6% -$199K
CSCO icon
75
Cisco
CSCO
$443B
$2.85M 0.26%
53,458
-27,597
-34% -$1.34M
1 2
3
4 5

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First Financial Bank - Trust Division's Q3 2024 Portfolio in Review

As of Q3 2024, First Financial Bank - Trust Division held 212 positions worth $1.09B, up 7.5% from $1.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. First Financial Bank - Trust Division opened 8 new positions and exited 2, leaving the 212-position portfolio largely intact.

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

  • First Financial Bank - Trust Division's largest Q3 2024 buy was JPMorgan International Research Enhanced Equity ETF: 375,418 shares worth $24.8M.
  • First Financial Bank - Trust Division added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $21.4M increase.
  • First Financial Bank - Trust Division's biggest Q3 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $12.2M.
  • First Financial Bank - Trust Division fully exited Arbor Realty Trust in Q3 2024, selling an estimated $520K.
  • First Financial Bank - Trust Division's ten largest holdings make up 40% of its $1.09B portfolio in Q3 2024.
  • First Financial Bank - Trust Division opened 8 new positions and closed 2 in Q3 2024.
  • First Financial Bank - Trust Division's portfolio value rose 7.5% quarter-over-quarter to $1.09B.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2024, filed 1 Oct 2024.