We are live on ! Find out more
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
-0.42%
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
$912M
AUM Growth
-$3.72M
Cap. Flow
+$1.79M
Cap. Flow %
0.2%
Top 10 Hldgs %
37.7%
Holding
184
New
2
Increased
45
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.77M
2
AAPL icon
Apple
AAPL
+$1.1M
3
CVX icon
Chevron
CVX
+$1.01M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$818K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$557K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$985K
2
GE icon
GE Aerospace
GE
+$822K
3
MSFT icon
Microsoft
MSFT
+$501K
4
SLV icon
iShares Silver Trust
SLV
+$446K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$428K

Sector Composition

Rank Sector Weight
1 Financials 12.14%
2 Technology 11.47%
3 Consumer Staples 9.08%
4 Healthcare 8.9%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$123B
$1.61M 0.18%
14,616
-366
-2% -$42.9K
MMM icon
77
3M
MMM
$94.7B
$1.57M 0.17%
10,729
-116
-1% -$18.8K
EFX icon
78
Equifax
EFX
$21.3B
$1.57M 0.17%
6,203
– –
WMT icon
79
Walmart Inc
WMT
$915B
$1.57M 0.17%
33,771
-879
-3% -$42.3K
CMCSA icon
80
Comcast
CMCSA
$89.4B
$1.5M 0.16%
26,885
-89
-0.3% -$5.19K
LMT icon
81
Lockheed Martin
LMT
$139B
$1.5M 0.16%
4,356
-317
-7% -$115K
MDT icon
82
Medtronic
MDT
$116B
$1.39M 0.15%
11,113
-36
-0.3% -$4.66K
OMC icon
83
Omnicom Group
OMC
$23.5B
$1.38M 0.15%
19,087
-64
-0.3% -$4.75K
ADP icon
84
Automatic Data Processing
ADP
$107B
$1.37M 0.15%
6,854
-76
-1% -$15.7K
UNH icon
85
UnitedHealth
UNH
$363B
$1.34M 0.15%
3,428
-127
-4% -$52.6K
WFC icon
86
Wells Fargo
WFC
$268B
$1.29M 0.14%
27,797
-401
-1% -$18.6K
HD icon
87
Home Depot
HD
$346B
$1.28M 0.14%
3,891
– –
UPS icon
88
United Parcel Service
UPS
$88.5B
$1.26M 0.14%
6,946
-143
-2% -$28.2K
XOM icon
89
ExxonMobil
XOM
$654B
$1.25M 0.14%
21,220
-379
-2% -$21.6K
DRI icon
90
Darden Restaurants
DRI
$25.3B
$1.24M 0.14%
8,147
-95
-1% -$14K
FDS icon
91
Factset
FDS
$9.94B
$1.17M 0.13%
2,971
-6
-0.2% -$2.18K
CL icon
92
Colgate-Palmolive
CL
$73.8B
$1.15M 0.13%
15,210
-2,265
-13% -$180K
ESGD icon
93
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.13M 0.12%
14,453
-38
-0.3% -$3.05K
PNC icon
94
PNC Financial Services
PNC
$102B
$1.11M 0.12%
5,698
-100
-2% -$18.9K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.18T
$1.09M 0.12%
8,220
-40
-0.5% -$5.51K
ALL icon
96
Allstate
ALL
$65.1B
$1.02M 0.11%
8,029
-228
-3% -$30.1K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.09T
$980K 0.11%
3,587
-12
-0.3% -$3.37K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$968K 0.11%
7,603
+122
+2% +$16.1K
CHD icon
99
Church & Dwight Co
CHD
$24.2B
$951K 0.1%
11,510
-1,412
-11% -$120K
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$948K 0.1%
16,033
-16
-0.1% -$1.05K
2 3
4
5 6

Similar funds

ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return

First Financial Bank - Trust Division's Q3 2021 Portfolio in Review

As of Q3 2021, First Financial Bank - Trust Division held 184 positions worth $912M, down 0.41% from $916M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Financial Bank - Trust Division's Q3 2021 filing shows 2 new, 45 increased, 96 reduced and 8 closed positions. Its largest new stake was Chubb: 1,183 shares worth $206K. The largest sale was Vanguard Real Estate ETF, an estimated $985K.

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 Q3 2021 buy was Chubb: 1,183 shares worth $206K.
  • First Financial Bank - Trust Division added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $2.77M increase.
  • First Financial Bank - Trust Division's biggest Q3 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $985K.
  • First Financial Bank - Trust Division fully exited GE Aerospace in Q3 2021, selling an estimated $822K.
  • First Financial Bank - Trust Division's ten largest holdings make up 38% of its $912M portfolio in Q3 2021.
  • First Financial Bank - Trust Division opened 2 new positions and closed 8 in Q3 2021.
  • First Financial Bank - Trust Division's portfolio value fell 0.41% quarter-over-quarter to $912M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2021, filed 1 Oct 2021.