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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
+3.36%
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
$934M
AUM Growth
+$8.73M
Cap. Flow
-$15.1M
Cap. Flow %
-1.62%
Top 10 Hldgs %
36.04%
Holding
204
New
8
Increased
43
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M
4
STZ icon
Constellation Brands
STZ
+$1.4M
5
HIG icon
Hartford Financial Services
HIG
+$1.39M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.14M
2
FRC
First Republic Bank
FRC
+$3.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.95M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.58M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 11.95%
2 Consumer Staples 10.07%
3 Financials 9.95%
4 Healthcare 9.85%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$180B
$1.85M 0.2%
2,768
-205
-7% -$144K
LMT icon
77
Lockheed Martin
LMT
$140B
$1.81M 0.19%
3,826
-119
-3% -$55.8K
UNH icon
78
UnitedHealth
UNH
$364B
$1.78M 0.19%
3,775
+116
+3% +$56K
OMC icon
79
Omnicom Group
OMC
$23.5B
$1.75M 0.19%
18,563
-114
-0.6% -$10.1K
BA icon
80
Boeing
BA
$183B
$1.59M 0.17%
7,493
-182
-2% -$37.8K
WMT icon
81
Walmart Inc
WMT
$923B
$1.54M 0.16%
31,338
-639
-2% -$30.3K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.2T
$1.44M 0.15%
13,930
+572
+4% +$54.9K
GVI icon
83
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.41M 0.15%
13,530
+6,157
+84% +$637K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.39M 0.15%
44,409
-548
-1% -$17.6K
UPS icon
85
United Parcel Service
UPS
$88.4B
$1.38M 0.15%
7,115
-33
-0.5% -$6.05K
ADP icon
86
Automatic Data Processing
ADP
$107B
$1.38M 0.15%
6,184
-2
-0% -$451
EFX icon
87
Equifax
EFX
$21.2B
$1.26M 0.13%
6,203
– –
USB icon
88
US Bancorp
USB
$101B
$1.22M 0.13%
33,705
-214
-0.6% -$9.53K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.19M 0.13%
3,854
+13
+0.3% +$4.01K
TPB icon
90
Turning Point Brands
TPB
$1.73B
$1.15M 0.12%
54,888
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$1.14M 0.12%
16,492
-102
-0.6% -$7.19K
BP icon
92
BP
BP
$111B
$1.12M 0.12%
29,636
+194
+0.7% +$7.25K
VZ icon
93
Verizon
VZ
$195B
$1.08M 0.12%
27,897
-218
-0.8% -$8.6K
DRI icon
94
Darden Restaurants
DRI
$25.9B
$1.08M 0.12%
6,980
-17
-0.2% -$2.52K
NUE icon
95
Nucor
NUE
$61.9B
$1.06M 0.11%
6,842
-375
-5% -$59.7K
CL icon
96
Colgate-Palmolive
CL
$73.6B
$1.05M 0.11%
14,036
-612
-4% -$45.5K
HD icon
97
Home Depot
HD
$342B
$1.04M 0.11%
3,526
-250
-7% -$76.6K
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.01M 0.11%
8,123
-158
-2% -$19K
FDIQ
99
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
$1.01M 0.11%
21,807
-30,386
-58% -$1.68M
FDS icon
100
Factset
FDS
$9.89B
$1M 0.11%
2,416
-96
-4% -$40K
2 3
4
5 6

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First Financial Bank - Trust Division's Q1 2023 Portfolio in Review

As of Q1 2023, First Financial Bank - Trust Division held 204 positions worth $934M, up 0.94% from $925M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Financial Bank - Trust Division's Q1 2023 filing shows 8 new, 43 increased, 110 reduced and 6 closed positions. Its largest new stake was Cardinal Health: 4,093 shares worth $309K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.

  • First Financial Bank - Trust Division's largest Q1 2023 buy was Cardinal Health: 4,093 shares worth $309K.
  • First Financial Bank - Trust Division added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $1.68M increase.
  • First Financial Bank - Trust Division's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.14M.
  • First Financial Bank - Trust Division fully exited First Republic Bank in Q1 2023, selling an estimated $3.1M.
  • First Financial Bank - Trust Division's ten largest holdings make up 36% of its $934M portfolio in Q1 2023.
  • First Financial Bank - Trust Division opened 8 new positions and closed 6 in Q1 2023.
  • First Financial Bank - Trust Division's portfolio value rose 0.94% quarter-over-quarter to $934M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2023, filed 3 Apr 2023.