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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
-12.74%
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
$820M
AUM Growth
-$120M
Cap. Flow
+$8.46M
Cap. Flow %
1.03%
Top 10 Hldgs %
37.31%
Holding
186
New
4
Increased
55
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.83M
2
XOM icon
ExxonMobil
XOM
+$2.57M
3
TPB icon
Turning Point Brands
TPB
+$1.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$903K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3M
2
TJX icon
TJX Companies
TJX
+$2.08M
3
T icon
AT&T
T
+$1.45M
4
GS icon
Goldman Sachs
GS
+$1.09M
5
SHW icon
Sherwin-Williams
SHW
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Healthcare 10.6%
3 Consumer Staples 10.08%
4 Financials 9.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.17T
$1.23M 0.15%
11,300
-1,040
-8% -$122K
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$1.21M 0.15%
15,648
+27
+0.2% +$2.06K
WMT icon
78
Walmart Inc
WMT
$914B
$1.21M 0.15%
29,739
-1,176
-4% -$54.2K
OMC icon
79
Omnicom Group
OMC
$23.4B
$1.19M 0.15%
18,723
-63
-0.3% -$4.66K
CL icon
80
Colgate-Palmolive
CL
$74B
$1.17M 0.14%
14,549
-14
-0.1% -$1.09K
UPS icon
81
United Parcel Service
UPS
$88.3B
$1.15M 0.14%
6,279
-115
-2% -$21K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.14M 0.14%
10,203
-464
-4% -$56.6K
EFX icon
83
Equifax
EFX
$21.3B
$1.13M 0.14%
6,203
-3
-0% -$600
MMM icon
84
3M
MMM
$94.6B
$1.12M 0.14%
10,376
-33
-0.3% -$3.99K
VMBS icon
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.1M 0.13%
22,926
+6,300
+38% +$303K
WFC icon
86
Wells Fargo
WFC
$268B
$1.08M 0.13%
27,647
-93
-0.3% -$4.08K
CMCSA icon
87
Comcast
CMCSA
$89.4B
$1.06M 0.13%
27,070
-217
-0.8% -$9.3K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.04M 0.13%
8,096
+10
+0.1% +$1.31K
FDS icon
89
Factset
FDS
$9.95B
$1.03M 0.13%
2,677
-52
-2% -$20.4K
BA icon
90
Boeing
BA
$182B
$1M 0.12%
7,339
-10
-0.1% -$1.48K
ALL icon
91
Allstate
ALL
$65.3B
$996K 0.12%
7,856
-19
-0.2% -$2.49K
MDT icon
92
Medtronic
MDT
$115B
$976K 0.12%
10,879
-50
-0.5% -$5.07K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.09T
$975K 0.12%
3,571
-3
-0.1% -$941
ESGD icon
94
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$969K 0.12%
15,432
-603
-4% -$41.2K
IBM icon
95
IBM
IBM
$221B
$962K 0.12%
6,809
-8
-0.1% -$1.08K
CHD icon
96
Church & Dwight Co
CHD
$24.2B
$958K 0.12%
10,336
-28
-0.3% -$2.65K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.16T
$904K 0.11%
8,260
-60
-0.7% -$7.09K
MDLZ icon
98
Mondelez International
MDLZ
$79B
$895K 0.11%
14,414
-98
-0.7% -$6.19K
HD icon
99
Home Depot
HD
$346B
$883K 0.11%
3,221
-682
-17% -$201K
KO icon
100
Coca-Cola
KO
$375B
$879K 0.11%
13,974
-259
-2% -$16.4K
2 3
4
5 6

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First Financial Bank - Trust Division's Q2 2022 Portfolio in Review

As of Q2 2022, First Financial Bank - Trust Division held 186 positions worth $820M, down 13% from $940M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Financial Bank - Trust Division's Q2 2022 filing shows 4 new, 55 increased, 94 reduced and 10 closed positions. Its largest new stake was Turning Point Brands: 54,888 shares worth $1.49M. The largest sale was Blackrock, an estimated $3M.

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

  • First Financial Bank - Trust Division's largest Q2 2022 buy was Turning Point Brands: 54,888 shares worth $1.49M.
  • First Financial Bank - Trust Division added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $2.83M increase.
  • First Financial Bank - Trust Division's biggest Q2 2022 reduction was Blackrock, cutting an estimated $3M.
  • First Financial Bank - Trust Division fully exited American National Group, Inc. Common Stock in Q2 2022, selling an estimated $378K.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $820M portfolio in Q2 2022.
  • First Financial Bank - Trust Division opened 4 new positions and closed 10 in Q2 2022.
  • First Financial Bank - Trust Division's portfolio value fell 13% quarter-over-quarter to $820M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2022, filed 1 Jul 2022.