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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
-3.91%
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
$911M
AUM Growth
-$47.5M
Cap. Flow
-$7.59M
Cap. Flow %
-0.83%
Top 10 Hldgs %
36.02%
Holding
201
New
3
Increased
40
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.49M
2
ACN icon
Accenture
ACN
+$7.35M
3
DRI icon
Darden Restaurants
DRI
+$7.25M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.01M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.26M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.59M
2
PAYX icon
Paychex
PAYX
+$8.15M
3
TGT icon
Target
TGT
+$7.29M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.18M
5
MSFT icon
Microsoft
MSFT
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Financials 9.82%
3 Healthcare 9.06%
4 Consumer Staples 8.89%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$180B
$1.51M 0.17%
2,330
-61
-3% -$42.6K
UNH icon
77
UnitedHealth
UNH
$364B
$1.5M 0.17%
2,984
-632
-17% -$311K
TPB icon
78
Turning Point Brands
TPB
$1.75B
$1.46M 0.16%
63,289
– –
LMT icon
79
Lockheed Martin
LMT
$140B
$1.43M 0.16%
3,491
-330
-9% -$146K
ADP icon
80
Automatic Data Processing
ADP
$107B
$1.42M 0.16%
5,885
-265
-4% -$64.6K
BA icon
81
Boeing
BA
$183B
$1.42M 0.16%
7,385
-104
-1% -$22.8K
GVI icon
82
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.39M 0.15%
13,681
-102
-0.7% -$10.4K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.35M 0.15%
3,868
+14
+0.4% +$4.97K
OMC icon
84
Omnicom Group
OMC
$23.5B
$1.33M 0.15%
17,838
-697
-4% -$57.5K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.24M 0.14%
41,048
-3,085
-7% -$94.3K
PAYX icon
86
Paychex
PAYX
$42.8B
$1.18M 0.13%
10,217
-67,654
-87% -$8.15M
USB icon
87
US Bancorp
USB
$101B
$1.14M 0.12%
34,355
+1,009
+3% +$36.8K
BP icon
88
BP
BP
$111B
$1.12M 0.12%
28,867
-470
-2% -$17.4K
TGT icon
89
Target
TGT
$69.9B
$1.07M 0.12%
9,707
-57,387
-86% -$7.29M
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.19T
$1.07M 0.12%
8,128
-135
-2% -$17.6K
CMCSA icon
91
Comcast
CMCSA
$90.3B
$1.07M 0.12%
24,074
-1,466
-6% -$65.5K
HD icon
92
Home Depot
HD
$343B
$1.06M 0.12%
3,500
– –
FDS icon
93
Factset
FDS
$9.91B
$1.05M 0.11%
2,394
-17
-0.7% -$7.24K
NUE icon
94
Nucor
NUE
$61.9B
$1.03M 0.11%
6,618
-64
-1% -$10.6K
UPS icon
95
United Parcel Service
UPS
$88.3B
$1.03M 0.11%
6,630
-349
-5% -$60.2K
WFC icon
96
Wells Fargo
WFC
$269B
$1.03M 0.11%
25,086
-1,232
-5% -$53.2K
TT icon
97
Trane Technologies
TT
$105B
$999K 0.11%
4,924
– –
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$989K 0.11%
7,502
-205
-3% -$28K
CL icon
99
Colgate-Palmolive
CL
$73.7B
$985K 0.11%
13,848
-188
-1% -$14.1K
COP icon
100
ConocoPhillips
COP
$152B
$961K 0.11%
8,025
+721
+10% +$83.7K
2 3
4
5 6

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First Financial Bank - Trust Division's Q3 2023 Portfolio in Review

As of Q3 2023, First Financial Bank - Trust Division held 201 positions worth $911M, down 5% from $958M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Financial Bank - Trust Division's Q3 2023 filing shows 3 new, 40 increased, 113 reduced and 8 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 74,292 shares worth $6.8M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $9.59M.

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

  • First Financial Bank - Trust Division's largest Q3 2023 buy was iShares 7-10 Year Treasury Bond ETF: 74,292 shares worth $6.8M.
  • First Financial Bank - Trust Division added most to Alphabet (Google) Class A in Q3 2023, an estimated $8.49M increase.
  • First Financial Bank - Trust Division's biggest Q3 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $9.59M.
  • First Financial Bank - Trust Division fully exited Becton Dickinson in Q3 2023, selling an estimated $310K.
  • First Financial Bank - Trust Division's ten largest holdings make up 36% of its $911M portfolio in Q3 2023.
  • First Financial Bank - Trust Division opened 3 new positions and closed 8 in Q3 2023.
  • First Financial Bank - Trust Division's portfolio value fell 5% quarter-over-quarter to $911M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2023, filed 12 Oct 2023.