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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
+3.45%
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
$958M
AUM Growth
+$24.3M
Cap. Flow
-$3.76M
Cap. Flow %
-0.39%
Top 10 Hldgs %
36.92%
Holding
203
New
5
Increased
43
Reduced
116
Closed
5

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$5.48M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$817K
4
STZ icon
Constellation Brands
STZ
+$754K
5
IBM icon
IBM
IBM
+$681K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.4M
2
PG icon
Procter & Gamble
PG
+$1.58M
3
FAST icon
Fastenal
FAST
+$638K
4
CVX icon
Chevron
CVX
+$591K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$560K

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Healthcare 9.79%
3 Consumer Staples 9.71%
4 Financials 9.57%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
76
Omnicom Group
OMC
$23.1B
$1.76M 0.18%
18,535
-28
-0.2% -$2.6K
LMT icon
77
Lockheed Martin
LMT
$138B
$1.76M 0.18%
3,821
-5
-0.1% -$2.32K
UNH icon
78
UnitedHealth
UNH
$362B
$1.74M 0.18%
3,616
-159
-4% -$77.7K
BLK icon
79
Blackrock
BLK
$178B
$1.65M 0.17%
2,391
-377
-14% -$253K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.19T
$1.62M 0.17%
13,574
-356
-3% -$41K
WMT icon
81
Walmart Inc
WMT
$912B
$1.6M 0.17%
30,549
-789
-3% -$39.8K
BA icon
82
Boeing
BA
$182B
$1.58M 0.17%
7,489
-4
-0.1% -$831
TPB icon
83
Turning Point Brands
TPB
$1.76B
$1.52M 0.16%
63,289
+8,401
+15% +$189K
EFX icon
84
Equifax
EFX
$20.9B
$1.43M 0.15%
6,077
-126
-2% -$26.5K
GVI icon
85
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.42M 0.15%
13,783
+253
+2% +$26.3K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.37M 0.14%
44,133
-276
-0.6% -$8.45K
ADP icon
87
Automatic Data Processing
ADP
$106B
$1.35M 0.14%
6,150
-34
-0.5% -$7.33K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.31M 0.14%
3,854
– –
UPS icon
89
United Parcel Service
UPS
$87.6B
$1.25M 0.13%
6,979
-136
-2% -$24.1K
DRI icon
90
Darden Restaurants
DRI
$25B
$1.13M 0.12%
6,758
-222
-3% -$34.9K
WFC icon
91
Wells Fargo
WFC
$268B
$1.12M 0.12%
26,318
-235
-0.9% -$9.46K
USB icon
92
US Bancorp
USB
$101B
$1.1M 0.12%
33,346
-359
-1% -$11.6K
NUE icon
93
Nucor
NUE
$61.6B
$1.1M 0.11%
6,682
-160
-2% -$23.4K
HD icon
94
Home Depot
HD
$343B
$1.09M 0.11%
3,500
-26
-0.7% -$7.68K
CL icon
95
Colgate-Palmolive
CL
$73.7B
$1.08M 0.11%
14,036
– –
CMCSA icon
96
Comcast
CMCSA
$89.7B
$1.06M 0.11%
25,540
-70
-0.3% -$2.78K
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$1.05M 0.11%
16,482
-10
-0.1% -$671
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.04M 0.11%
7,707
-416
-5% -$52.9K
BP icon
99
BP
BP
$111B
$1.04M 0.11%
29,337
-299
-1% -$11.1K
VZ icon
100
Verizon
VZ
$195B
$1.03M 0.11%
27,665
-232
-0.8% -$8.59K
2 3
4
5 6

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First Financial Bank - Trust Division's Q2 2023 Portfolio in Review

As of Q2 2023, First Financial Bank - Trust Division held 203 positions worth $958M, up 2.6% from $934M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.9%. First Financial Bank - Trust Division opened 5 new positions and exited 5, leaving the 203-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 Healthcare and Consumer Staples.

  • First Financial Bank - Trust Division's largest Q2 2023 buy was Cboe Global Markets: 40,134 shares worth $5.54M.
  • First Financial Bank - Trust Division added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $1.09M increase.
  • First Financial Bank - Trust Division's biggest Q2 2023 reduction was Charles Schwab, cutting an estimated $5.4M.
  • First Financial Bank - Trust Division fully exited iShares TIPS Bond ETF in Q2 2023, selling an estimated $560K.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $958M portfolio in Q2 2023.
  • First Financial Bank - Trust Division opened 5 new positions and closed 5 in Q2 2023.
  • First Financial Bank - Trust Division's portfolio value rose 2.6% quarter-over-quarter to $958M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2023, filed 3 Jul 2023.