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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
+11.85%
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
$925M
AUM Growth
+$110M
Cap. Flow
+$20.8M
Cap. Flow %
2.25%
Top 10 Hldgs %
33.92%
Holding
199
New
17
Increased
62
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$10.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.35M
4
FFBC icon
First Financial Bancorp
FFBC
+$6M
5
STZ icon
Constellation Brands
STZ
+$5.38M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.31M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.56M
4
FAST icon
Fastenal
FAST
+$4.98M
5
FRC
First Republic Bank
FRC
+$4.76M

Sector Composition

Rank Sector Weight
1 Financials 10.65%
2 Healthcare 10.49%
3 Technology 10.33%
4 Consumer Staples 9.9%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$180B
$2.11M 0.23%
2,973
-844
-22% -$564K
SOXX icon
77
iShares Semiconductor ETF
SOXX
$46.2B
$2.07M 0.22%
17,823
+3,138
+21% +$364K
UNH icon
78
UnitedHealth
UNH
$364B
$1.94M 0.21%
3,659
+181
+5% +$95.9K
LMT icon
79
Lockheed Martin
LMT
$140B
$1.92M 0.21%
3,945
-149
-4% -$69.2K
VMBS icon
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.85M 0.2%
40,711
+13,888
+52% +$629K
OMC icon
81
Omnicom Group
OMC
$23.5B
$1.52M 0.16%
18,677
-23
-0.1% -$1.71K
WMT icon
82
Walmart Inc
WMT
$923B
$1.51M 0.16%
31,977
+2,700
+9% +$128K
USB icon
83
US Bancorp
USB
$101B
$1.48M 0.16%
33,919
+46
+0.1% +$1.97K
ADP icon
84
Automatic Data Processing
ADP
$107B
$1.48M 0.16%
6,186
-50
-0.8% -$12.3K
BA icon
85
Boeing
BA
$183B
$1.46M 0.16%
7,675
+144
+2% +$23.6K
IGOV icon
86
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.41M 0.15%
+36,091
New +$1.38M
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.37M 0.15%
44,957
+4,792
+12% +$149K
UPS icon
88
United Parcel Service
UPS
$88.4B
$1.24M 0.13%
7,148
+930
+15% +$161K
EFX icon
89
Equifax
EFX
$21.2B
$1.21M 0.13%
6,203
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$1.19M 0.13%
16,594
+1,419
+9% +$107K
HD icon
91
Home Depot
HD
$342B
$1.19M 0.13%
3,776
+453
+14% +$138K
TPB icon
92
Turning Point Brands
TPB
$1.73B
$1.19M 0.13%
54,888
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.19M 0.13%
3,841
-167
-4% -$49.6K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.2T
$1.18M 0.13%
13,358
+1,756
+15% +$167K
CL icon
95
Colgate-Palmolive
CL
$73.6B
$1.16M 0.12%
14,648
+100
+0.7% +$7.5K
VZ icon
96
Verizon
VZ
$195B
$1.11M 0.12%
28,115
+1,597
+6% +$60.2K
WFC icon
97
Wells Fargo
WFC
$269B
$1.1M 0.12%
26,614
-27
-0.1% -$1.2K
MMM icon
98
3M
MMM
$94.8B
$1.06M 0.12%
10,618
+458
+5% +$46.7K
BP icon
99
BP
BP
$111B
$1.03M 0.11%
29,442
-397
-1% -$13.2K
FDS icon
100
Factset
FDS
$9.89B
$1.01M 0.11%
2,512
-52
-2% -$22.1K
2 3
4
5 6

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First Financial Bank - Trust Division's Q4 2022 Portfolio in Review

As of Q4 2022, First Financial Bank - Trust Division held 199 positions worth $925M, up 14% from $815M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Financial Bank - Trust Division's Q4 2022 filing shows 17 new, 62 increased, 91 reduced and 4 closed positions. Its largest new stake was Constellation Brands: 22,469 shares worth $5.21M. The largest sale was Vanguard Real Estate ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Technology.

  • First Financial Bank - Trust Division's largest Q4 2022 buy was Constellation Brands: 22,469 shares worth $5.21M.
  • First Financial Bank - Trust Division added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $12.8M increase.
  • First Financial Bank - Trust Division's biggest Q4 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $15.5M.
  • First Financial Bank - Trust Division fully exited Danaher in Q4 2022, selling an estimated $427K.
  • First Financial Bank - Trust Division's ten largest holdings make up 34% of its $925M portfolio in Q4 2022.
  • First Financial Bank - Trust Division opened 17 new positions and closed 4 in Q4 2022.
  • First Financial Bank - Trust Division's portfolio value rose 14% quarter-over-quarter to $925M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2022, filed 3 Jan 2023.