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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
+8.36%
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
$894M
AUM Growth
+$42.3M
Cap. Flow
-$19.7M
Cap. Flow %
-2.2%
Top 10 Hldgs %
37.7%
Holding
190
New
4
Increased
21
Reduced
130
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.56M
2
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$5.89M
3
FFBC icon
First Financial Bancorp
FFBC
+$3.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
5
LOW icon
Lowe's Companies
LOW
+$1.22M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.09M
2
CTAS icon
Cintas
CTAS
+$3.6M
3
FRC
First Republic Bank
FRC
+$3.37M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.06M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 11.55%
2 Technology 10.79%
3 Consumer Staples 8.93%
4 Healthcare 8.67%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$123B
$1.7M 0.19%
15,588
-1,198
-7% -$126K
LLY icon
77
Eli Lilly
LLY
$1.09T
$1.59M 0.18%
8,505
+100
+1% +$19.6K
WMT icon
78
Walmart Inc
WMT
$920B
$1.59M 0.18%
35,079
-1,374
-4% -$63.6K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.2T
$1.52M 0.17%
14,720
-340
-2% -$33.6K
CMCSA icon
80
Comcast
CMCSA
$89.7B
$1.46M 0.16%
26,989
-2,836
-10% -$150K
OMC icon
81
Omnicom Group
OMC
$23.4B
$1.42M 0.16%
19,154
-2,847
-13% -$197K
CL icon
82
Colgate-Palmolive
CL
$73.9B
$1.4M 0.16%
17,790
-5,879
-25% -$461K
ADP icon
83
Automatic Data Processing
ADP
$106B
$1.33M 0.15%
7,041
-2,235
-24% -$388K
UPS icon
84
United Parcel Service
UPS
$88.5B
$1.32M 0.15%
7,749
-302
-4% -$48.9K
UNH icon
85
UnitedHealth
UNH
$364B
$1.27M 0.14%
3,422
-2,154
-39% -$746K
XOM icon
86
ExxonMobil
XOM
$657B
$1.27M 0.14%
22,729
-2,084
-8% -$109K
MDT icon
87
Medtronic
MDT
$116B
$1.26M 0.14%
10,664
-51
-0.5% -$5.98K
CHD icon
88
Church & Dwight Co
CHD
$24.2B
$1.19M 0.13%
13,603
-1,779
-12% -$148K
HD icon
89
Home Depot
HD
$343B
$1.18M 0.13%
3,872
+250
+7% +$68.9K
DRI icon
90
Darden Restaurants
DRI
$25.5B
$1.18M 0.13%
8,276
-103
-1% -$13.6K
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$1.15M 0.13%
18,226
-312
-2% -$19.4K
EFX icon
92
Equifax
EFX
$21.2B
$1.15M 0.13%
6,327
– –
CMI icon
93
Cummins
CMI
$88.3B
$1.14M 0.13%
4,392
-93
-2% -$23.2K
WFC icon
94
Wells Fargo
WFC
$269B
$1.13M 0.13%
28,904
-949
-3% -$33.6K
ESGD icon
95
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.1M 0.12%
14,546
-341
-2% -$25.7K
KO icon
96
Coca-Cola
KO
$374B
$1.1M 0.12%
20,886
+4,975
+31% +$250K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.06M 0.12%
27,558
+3,323
+14% +$126K
OSK icon
98
Oshkosh
OSK
$9.56B
$1.03M 0.12%
8,675
-296
-3% -$30.7K
PNC icon
99
PNC Financial Services
PNC
$102B
$1.01M 0.11%
5,789
-96
-2% -$15.8K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.19T
$1.01M 0.11%
9,780
-20
-0.2% -$1.98K
2 3
4
5 6

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First Financial Bank - Trust Division's Q1 2021 Portfolio in Review

As of Q1 2021, First Financial Bank - Trust Division held 190 positions worth $894M, up 5% from $852M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.7%. First Financial Bank - Trust Division opened 4 new positions and exited 3, leaving the 190-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.

  • First Financial Bank - Trust Division's largest Q1 2021 buy was Invesco Bloomberg Financial Data Providers ETF: 103,163 shares worth $6.3M.
  • First Financial Bank - Trust Division added most to Vanguard Real Estate ETF in Q1 2021, an estimated $6.56M increase.
  • First Financial Bank - Trust Division's biggest Q1 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.09M.
  • First Financial Bank - Trust Division fully exited Fortune Brands Innovations in Q1 2021, selling an estimated $316K.
  • First Financial Bank - Trust Division's ten largest holdings make up 38% of its $894M portfolio in Q1 2021.
  • First Financial Bank - Trust Division opened 4 new positions and closed 3 in Q1 2021.
  • First Financial Bank - Trust Division's portfolio value rose 5% quarter-over-quarter to $894M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2021, filed 5 Apr 2021.