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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
+9.55%
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
$989M
AUM Growth
+$76.7M
Cap. Flow
-$2.56M
Cap. Flow %
-0.26%
Top 10 Hldgs %
37.56%
Holding
183
New
7
Increased
40
Reduced
101
Closed
–

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.39M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$815K
3
GE icon
GE Aerospace
GE
+$737K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$699K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$607K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
2
MSFT icon
Microsoft
MSFT
+$1.12M
3
PG icon
Procter & Gamble
PG
+$1.05M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$950K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$859K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Financials 11.44%
3 Consumer Staples 9.35%
4 Healthcare 9.16%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.68M 0.17%
11,518
-1,190
-9% -$168K
UNH icon
77
UnitedHealth
UNH
$363B
$1.65M 0.17%
3,285
-143
-4% -$64.7K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.63M 0.16%
14,294
-1,048
-7% -$120K
HD icon
79
Home Depot
HD
$345B
$1.61M 0.16%
3,891
– –
MMM icon
80
3M
MMM
$94.7B
$1.59M 0.16%
10,693
-36
-0.3% -$5.36K
WMT icon
81
Walmart Inc
WMT
$914B
$1.56M 0.16%
32,262
-1,509
-4% -$72K
VZ icon
82
Verizon
VZ
$194B
$1.55M 0.16%
29,739
-1,228
-4% -$64.1K
BA icon
83
Boeing
BA
$182B
$1.53M 0.16%
7,627
-43
-0.6% -$9.09K
LMT icon
84
Lockheed Martin
LMT
$138B
$1.51M 0.15%
4,237
-119
-3% -$41.2K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.49M 0.15%
10,592
+2,989
+39% +$397K
UPS icon
86
United Parcel Service
UPS
$88.4B
$1.46M 0.15%
6,822
-124
-2% -$25.2K
OMC icon
87
Omnicom Group
OMC
$23.4B
$1.37M 0.14%
18,740
-347
-2% -$24.7K
CMCSA icon
88
Comcast
CMCSA
$89.2B
$1.35M 0.14%
26,799
-86
-0.3% -$4.48K
WFC icon
89
Wells Fargo
WFC
$268B
$1.32M 0.13%
27,528
-269
-1% -$13.2K
XOM icon
90
ExxonMobil
XOM
$655B
$1.29M 0.13%
21,107
-113
-0.5% -$7.06K
CL icon
91
Colgate-Palmolive
CL
$73.8B
$1.25M 0.13%
14,705
-505
-3% -$39.4K
DRI icon
92
Darden Restaurants
DRI
$25.2B
$1.21M 0.12%
8,048
-99
-1% -$14.6K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.17T
$1.19M 0.12%
8,220
– –
FDS icon
94
Factset
FDS
$9.9B
$1.18M 0.12%
2,432
-539
-18% -$242K
PNC icon
95
PNC Financial Services
PNC
$102B
$1.17M 0.12%
5,821
+123
+2% +$25K
ESGD icon
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.17M 0.12%
14,668
+215
+1% +$17.1K
MDT icon
97
Medtronic
MDT
$115B
$1.13M 0.11%
10,909
-204
-2% -$23.6K
CHD icon
98
Church & Dwight Co
CHD
$24.2B
$1.12M 0.11%
10,945
-565
-5% -$51.2K
INTU icon
99
Intuit
INTU
$90.9B
$1.03M 0.1%
1,600
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.03M 0.1%
3,437
-150
-4% -$43K
2 3
4
5 6

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First Financial Bank - Trust Division's Q4 2021 Portfolio in Review

As of Q4 2021, First Financial Bank - Trust Division held 183 positions worth $989M, up 8.4% from $912M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.8%. First Financial Bank - Trust Division opened 7 new positions and made no exits, leaving the 183-position portfolio largely intact.

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

  • First Financial Bank - Trust Division's largest Q4 2021 buy was GE Aerospace: 11,728 shares worth $690K.
  • First Financial Bank - Trust Division added most to Mondelez International in Q4 2021, an estimated $1.39M increase.
  • First Financial Bank - Trust Division's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.52M.
  • First Financial Bank - Trust Division's ten largest holdings make up 38% of its $989M portfolio in Q4 2021.
  • First Financial Bank - Trust Division opened 7 new positions and closed 0 in Q4 2021.
  • First Financial Bank - Trust Division's portfolio value rose 8.4% quarter-over-quarter to $989M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2021, filed 3 Jan 2022.