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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
+5.3%
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
$916M
AUM Growth
+$22.1M
Cap. Flow
-$21.2M
Cap. Flow %
-2.31%
Top 10 Hldgs %
37.46%
Holding
187
New
1
Increased
60
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.97M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.48M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$383K
5
TGT icon
Target
TGT
+$235K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$15.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 12.06%
2 Technology 11.13%
3 Consumer Staples 9.04%
4 Healthcare 8.65%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$122B
$1.68M 0.18%
14,982
-606
-4% -$68.5K
WMT icon
77
Walmart Inc
WMT
$901B
$1.63M 0.18%
34,650
-429
-1% -$20K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.2T
$1.54M 0.17%
12,620
-2,100
-14% -$245K
CMCSA icon
79
Comcast
CMCSA
$91B
$1.54M 0.17%
26,974
-15
-0.1% -$839
OMC icon
80
Omnicom Group
OMC
$23.6B
$1.53M 0.17%
19,151
-3
-0% -$244
EFX icon
81
Equifax
EFX
$21.4B
$1.49M 0.16%
6,203
-124
-2% -$27.7K
UPS icon
82
United Parcel Service
UPS
$88.8B
$1.48M 0.16%
7,089
-660
-9% -$132K
UNH icon
83
UnitedHealth
UNH
$365B
$1.42M 0.16%
3,555
+133
+4% +$53K
CL icon
84
Colgate-Palmolive
CL
$73.6B
$1.42M 0.16%
17,475
-315
-2% -$25.8K
MDT icon
85
Medtronic
MDT
$116B
$1.38M 0.15%
11,149
+485
+5% +$60.9K
ADP icon
86
Automatic Data Processing
ADP
$108B
$1.38M 0.15%
6,930
-111
-2% -$21.6K
XOM icon
87
ExxonMobil
XOM
$657B
$1.36M 0.15%
21,599
-1,130
-5% -$67.5K
WFC icon
88
Wells Fargo
WFC
$264B
$1.28M 0.14%
28,198
-706
-2% -$31.5K
HD icon
89
Home Depot
HD
$353B
$1.24M 0.14%
3,891
+19
+0.5% +$6.04K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.21M 0.13%
30,645
+3,087
+11% +$120K
DRI icon
91
Darden Restaurants
DRI
$25B
$1.2M 0.13%
8,242
-34
-0.4% -$4.79K
ESGD icon
92
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.15M 0.13%
14,491
-55
-0.4% -$4.38K
KO icon
93
Coca-Cola
KO
$372B
$1.11M 0.12%
20,570
-316
-2% -$17.2K
PNC icon
94
PNC Financial Services
PNC
$101B
$1.11M 0.12%
5,798
+9
+0.2% +$1.69K
CHD icon
95
Church & Dwight Co
CHD
$24.4B
$1.1M 0.12%
12,922
-681
-5% -$58.9K
ALL icon
96
Allstate
ALL
$66.3B
$1.08M 0.12%
8,257
+22
+0.3% +$2.84K
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$1.07M 0.12%
16,049
-2,177
-12% -$142K
OSK icon
98
Oshkosh
OSK
$9.62B
$1.07M 0.12%
8,578
-97
-1% -$12.3K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.19T
$1.03M 0.11%
8,260
-1,520
-16% -$181K
CMI icon
100
Cummins
CMI
$87.1B
$1.03M 0.11%
4,223
-169
-4% -$43.2K
2 3
4
5 6

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First Financial Bank - Trust Division's Q2 2021 Portfolio in Review

As of Q2 2021, First Financial Bank - Trust Division held 187 positions worth $916M, up 2.5% from $894M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.2%. First Financial Bank - Trust Division opened 1 new position and exited 5, leaving the 187-position portfolio largely intact.

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

  • First Financial Bank - Trust Division's largest Q2 2021 buy was Johnson Controls International: 3,295 shares worth $226K.
  • First Financial Bank - Trust Division added most to Vanguard Real Estate ETF in Q2 2021, an estimated $2.97M increase.
  • First Financial Bank - Trust Division's biggest Q2 2021 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $15.4M.
  • First Financial Bank - Trust Division fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $268K.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $916M portfolio in Q2 2021.
  • First Financial Bank - Trust Division opened 1 new position and closed 5 in Q2 2021.
  • First Financial Bank - Trust Division's portfolio value rose 2.5% quarter-over-quarter to $916M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2021, filed 7 Jul 2021.