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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
-4.73%
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
$940M
AUM Growth
-$49.3M
Cap. Flow
+$10.6M
Cap. Flow %
1.13%
Top 10 Hldgs %
37.86%
Holding
187
New
4
Increased
86
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.57M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.63M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.2M
5
XOM icon
ExxonMobil
XOM
+$3.78M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$18.2M
2
BLK icon
Blackrock
BLK
+$6.76M
3
TJX icon
TJX Companies
TJX
+$5.28M
4
GS icon
Goldman Sachs
GS
+$5.16M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 10.81%
3 Healthcare 9.52%
4 Consumer Staples 9.35%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$923B
$1.53M 0.16%
30,915
-1,347
-4% -$63.2K
ADP icon
77
Automatic Data Processing
ADP
$107B
$1.48M 0.16%
6,520
-278
-4% -$59.5K
EFX icon
78
Equifax
EFX
$21.2B
$1.47M 0.16%
6,206
+3
+0% +$707
VZ icon
79
Verizon
VZ
$195B
$1.47M 0.16%
28,853
-886
-3% -$46.9K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.44M 0.15%
10,667
-851
-7% -$113K
BA icon
81
Boeing
BA
$183B
$1.41M 0.15%
7,349
-278
-4% -$55.8K
UPS icon
82
United Parcel Service
UPS
$88.4B
$1.37M 0.15%
6,394
-428
-6% -$90.9K
WFC icon
83
Wells Fargo
WFC
$269B
$1.34M 0.14%
27,740
+212
+0.8% +$11.3K
SBUX icon
84
Starbucks
SBUX
$124B
$1.32M 0.14%
14,511
-77
-0.5% -$7.27K
MMM icon
85
3M
MMM
$94.8B
$1.3M 0.14%
10,409
-284
-3% -$37.8K
CMCSA icon
86
Comcast
CMCSA
$90.4B
$1.28M 0.14%
27,287
+488
+2% +$23.5K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.26M 0.13%
3,574
+137
+4% +$44.3K
MDT icon
88
Medtronic
MDT
$116B
$1.21M 0.13%
10,929
+20
+0.2% +$2.11K
NUE icon
89
Nucor
NUE
$61.9B
$1.21M 0.13%
8,105
-704
-8% -$86.4K
FDS icon
90
Factset
FDS
$9.89B
$1.19M 0.13%
2,729
+297
+12% +$125K
ESGD icon
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.18M 0.13%
16,035
+1,367
+9% +$103K
HD icon
92
Home Depot
HD
$342B
$1.17M 0.12%
3,903
+12
+0.3% +$4.16K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.19T
$1.16M 0.12%
8,320
+100
+1% +$13.6K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$1.14M 0.12%
15,621
-397
-2% -$26.7K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.11M 0.12%
8,086
-2,506
-24% -$332K
CL icon
96
Colgate-Palmolive
CL
$73.6B
$1.1M 0.12%
14,563
-142
-1% -$11.2K
ALL icon
97
Allstate
ALL
$64.7B
$1.09M 0.12%
7,875
+315
+4% +$39.5K
CHD icon
98
Church & Dwight Co
CHD
$24B
$1.03M 0.11%
10,364
-581
-5% -$57.9K
DRI icon
99
Darden Restaurants
DRI
$25.9B
$966K 0.1%
7,262
-786
-10% -$109K
VLUE icon
100
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$945K 0.1%
9,041
-170,651
-95% -$18.2M
2 3
4
5 6

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First Financial Bank - Trust Division's Q1 2022 Portfolio in Review

As of Q1 2022, First Financial Bank - Trust Division held 187 positions worth $940M, down 5% from $989M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.8%. First Financial Bank - Trust Division opened 4 new positions and exited 5, leaving the 187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • First Financial Bank - Trust Division's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 62,598 shares worth $2.39M.
  • First Financial Bank - Trust Division added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $12.6M increase.
  • First Financial Bank - Trust Division's biggest Q1 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $18.2M.
  • First Financial Bank - Trust Division fully exited State Street Industrial Select Sector SPDR ETF in Q1 2022, selling an estimated $2.51M.
  • First Financial Bank - Trust Division's ten largest holdings make up 38% of its $940M portfolio in Q1 2022.
  • First Financial Bank - Trust Division opened 4 new positions and closed 5 in Q1 2022.
  • First Financial Bank - Trust Division's portfolio value fell 5% quarter-over-quarter to $940M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2022, filed 4 Apr 2022.