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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
-5.81%
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
$815M
AUM Growth
-$5.43M
Cap. Flow
+$49.8M
Cap. Flow %
6.12%
Top 10 Hldgs %
35.28%
Holding
186
New
10
Increased
66
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$24M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.3M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.58M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$4.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.38M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.24M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$928K

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Healthcare 9.97%
3 Financials 9.5%
4 Consumer Staples 9.43%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$107B
$1.41M 0.17%
6,236
-287
-4% -$67.7K
USB icon
77
US Bancorp
USB
$101B
$1.37M 0.17%
33,873
-1,445
-4% -$66.9K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.27M 0.16%
40,165
-9,360
-19% -$314K
WMT icon
79
Walmart Inc
WMT
$923B
$1.27M 0.16%
29,277
-462
-2% -$20.2K
GS icon
80
Goldman Sachs
GS
$302B
$1.24M 0.15%
4,242
-41
-1% -$13.3K
VMBS icon
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.21M 0.15%
26,823
+3,897
+17% +$185K
OMC icon
82
Omnicom Group
OMC
$23.5B
$1.18M 0.14%
18,700
-23
-0.1% -$1.56K
TPB icon
83
Turning Point Brands
TPB
$1.73B
$1.17M 0.14%
54,888
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.2T
$1.11M 0.14%
11,602
+302
+3% +$33.5K
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$1.08M 0.13%
15,175
-473
-3% -$34.3K
WFC icon
86
Wells Fargo
WFC
$269B
$1.07M 0.13%
26,641
-1,006
-4% -$43.2K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.07M 0.13%
4,008
+437
+12% +$124K
EFX icon
88
Equifax
EFX
$21.2B
$1.06M 0.13%
6,203
– –
FDS icon
89
Factset
FDS
$9.89B
$1.03M 0.13%
2,564
-113
-4% -$47.8K
CL icon
90
Colgate-Palmolive
CL
$73.6B
$1.02M 0.13%
14,548
-1
-0% -$78
VZ icon
91
Verizon
VZ
$195B
$1.01M 0.12%
26,518
-1,899
-7% -$84.6K
UPS icon
92
United Parcel Service
UPS
$88.4B
$1M 0.12%
6,218
-61
-1% -$11.6K
ALL icon
93
Allstate
ALL
$64.7B
$968K 0.12%
7,771
-85
-1% -$10.6K
MMM icon
94
3M
MMM
$94.8B
$939K 0.12%
10,160
-216
-2% -$23.7K
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$923K 0.11%
8,878
-1,325
-13% -$155K
HD icon
96
Home Depot
HD
$342B
$917K 0.11%
3,323
+102
+3% +$30.1K
BA icon
97
Boeing
BA
$183B
$912K 0.11%
7,531
+192
+3% +$29.4K
DRI icon
98
Darden Restaurants
DRI
$25.9B
$907K 0.11%
7,177
+13
+0.2% +$1.63K
ESGD icon
99
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$881K 0.11%
15,691
+259
+2% +$16.2K
MDT icon
100
Medtronic
MDT
$116B
$877K 0.11%
10,865
-14
-0.1% -$1.26K
2 3
4
5 6

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First Financial Bank - Trust Division's Q3 2022 Portfolio in Review

As of Q3 2022, First Financial Bank - Trust Division held 186 positions worth $815M, down 0.66% from $820M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Financial Bank - Trust Division deployed $49.8M of net new capital in Q3 2022, opening 10 new positions and adding to 66 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 202,826 shares worth $22.1M.

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

On the sell side, the largest reduction was Digital Realty Trust, an estimated $4.4M trimmed.

  • First Financial Bank - Trust Division's largest Q3 2022 buy was iShares 10-20 Year Treasury Bond ETF: 202,826 shares worth $22.1M.
  • First Financial Bank - Trust Division added most to iShares MSCI USA Min Vol Factor ETF in Q3 2022, an estimated $2.58M increase.
  • First Financial Bank - Trust Division's biggest Q3 2022 reduction was Digital Realty Trust, cutting an estimated $4.4M.
  • First Financial Bank - Trust Division fully exited Jacobs Solutions in Q3 2022, selling an estimated $502K.
  • First Financial Bank - Trust Division's ten largest holdings make up 35% of its $815M portfolio in Q3 2022.
  • First Financial Bank - Trust Division opened 10 new positions and closed 4 in Q3 2022.
  • First Financial Bank - Trust Division's portfolio value fell 0.66% quarter-over-quarter to $815M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2022, filed 4 Oct 2022.