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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
+15.1%
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
$852M
AUM Growth
+$124M
Cap. Flow
+$22.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
38.17%
Holding
189
New
12
Increased
28
Reduced
113
Closed
3

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$27.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.65M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.09M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.01M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$702K
4
MSFT icon
Microsoft
MSFT
+$670K
5
AAPL icon
Apple
AAPL
+$616K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 10.37%
3 Consumer Staples 9.68%
4 Healthcare 9.12%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$923B
$1.75M 0.21%
36,453
-36
-0.1% -$1.75K
MMM icon
77
3M
MMM
$94.8B
$1.67M 0.2%
11,418
-186
-2% -$26.4K
ADP icon
78
Automatic Data Processing
ADP
$107B
$1.64M 0.19%
9,276
-734
-7% -$121K
BA icon
79
Boeing
BA
$183B
$1.63M 0.19%
7,596
-5
-0.1% -$961
CMCSA icon
80
Comcast
CMCSA
$90.4B
$1.56M 0.18%
29,825
-78
-0.3% -$3.74K
LLY icon
81
Eli Lilly
LLY
$1.09T
$1.42M 0.17%
8,405
-300
-3% -$44.8K
OMC icon
82
Omnicom Group
OMC
$23.5B
$1.37M 0.16%
22,001
-18
-0.1% -$1.03K
UPS icon
83
United Parcel Service
UPS
$88.4B
$1.36M 0.16%
8,051
-139
-2% -$23.5K
CHD icon
84
Church & Dwight Co
CHD
$24B
$1.34M 0.16%
15,382
-1,504
-9% -$133K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.2T
$1.32M 0.15%
15,060
-340
-2% -$28.6K
MDT icon
86
Medtronic
MDT
$116B
$1.25M 0.15%
10,715
-123
-1% -$13.5K
EFX icon
87
Equifax
EFX
$21.2B
$1.22M 0.14%
6,327
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$1.15M 0.14%
18,538
-1,419
-7% -$87.3K
ALL icon
89
Allstate
ALL
$64.7B
$1.14M 0.13%
10,389
-29
-0.3% -$2.85K
ESGD icon
90
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.09M 0.13%
14,887
+280
+2% +$19.1K
XOM icon
91
ExxonMobil
XOM
$657B
$1.02M 0.12%
24,813
-2,162
-8% -$81.1K
CMI icon
92
Cummins
CMI
$87.8B
$1.02M 0.12%
4,485
-39
-0.9% -$8.76K
FDS icon
93
Factset
FDS
$9.89B
$1M 0.12%
3,016
-10
-0.3% -$3.31K
DRI icon
94
Darden Restaurants
DRI
$25.9B
$998K 0.12%
8,379
-119
-1% -$12.7K
HD icon
95
Home Depot
HD
$342B
$962K 0.11%
3,622
– –
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.3B
$934K 0.11%
24,235
-58
-0.2% -$2.17K
WFC icon
97
Wells Fargo
WFC
$269B
$901K 0.11%
29,853
-359
-1% -$9.29K
PNC icon
98
PNC Financial Services
PNC
$102B
$877K 0.1%
5,885
-215
-4% -$27.5K
KO icon
99
Coca-Cola
KO
$373B
$872K 0.1%
15,911
-103
-0.6% -$5.33K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.09T
$865K 0.1%
3,730
-193
-5% -$42.5K
2 3
4
5 6

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First Financial Bank - Trust Division's Q4 2020 Portfolio in Review

As of Q4 2020, First Financial Bank - Trust Division held 189 positions worth $852M, up 17% from $728M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Financial Bank - Trust Division's Q4 2020 filing shows 12 new, 28 increased, 113 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 341,153 shares worth $29.6M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • First Financial Bank - Trust Division's largest Q4 2020 buy was iShares MSCI USA Value Factor ETF: 341,153 shares worth $29.6M.
  • First Financial Bank - Trust Division added most to iShares Russell 2000 ETF in Q4 2020, an estimated $3.4M increase.
  • First Financial Bank - Trust Division's biggest Q4 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $16.6M.
  • First Financial Bank - Trust Division fully exited State Street SPDR S&P Dividend ETF in Q4 2020, selling an estimated $333K.
  • First Financial Bank - Trust Division's ten largest holdings make up 38% of its $852M portfolio in Q4 2020.
  • First Financial Bank - Trust Division opened 12 new positions and closed 3 in Q4 2020.
  • First Financial Bank - Trust Division's portfolio value rose 17% quarter-over-quarter to $852M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2020, filed 5 Jan 2021.