We are live on ! Find out more
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
+10.23%
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
$981M
AUM Growth
+$70.6M
Cap. Flow
-$13.1M
Cap. Flow %
-1.33%
Top 10 Hldgs %
36.67%
Holding
201
New
9
Increased
32
Reduced
126
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.66M
2
RTX icon
RTX Corp
RTX
+$4.98M
3
GM icon
General Motors
GM
+$3.69M
4
ROST icon
Ross Stores
ROST
+$2.71M
5
ROP icon
Roper Technologies
ROP
+$2.59M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$8.91M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.58M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.18M
4
K
Kellanova
K
+$2.63M
5
PFE icon
Pfizer
PFE
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Financials 10.3%
3 Consumer Staples 7.64%
4 Healthcare 7.57%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
76
iShares Semiconductor ETF
SOXX
$46.6B
$2.37M 0.24%
12,318
-2,781
-18% -$467K
FAST icon
77
Fastenal
FAST
$60.1B
$2.29M 0.23%
70,738
-6,018
-8% -$181K
DGX icon
78
Quest Diagnostics
DGX
$26.2B
$2.21M 0.22%
16,005
-67,761
-81% -$8.91M
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$2.13M 0.22%
+18,708
New +$1.96M
VMBS icon
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.08M 0.21%
44,922
-13,626
-23% -$602K
BLK icon
81
Blackrock
BLK
$179B
$1.88M 0.19%
2,310
-20
-0.9% -$14K
BA icon
82
Boeing
BA
$183B
$1.87M 0.19%
7,181
-204
-3% -$43.6K
WMT icon
83
Walmart Inc
WMT
$920B
$1.73M 0.18%
32,856
-1,044
-3% -$55.2K
TPB icon
84
Turning Point Brands
TPB
$1.75B
$1.67M 0.17%
63,289
– –
LMT icon
85
Lockheed Martin
LMT
$140B
$1.55M 0.16%
3,410
-81
-2% -$35.9K
UNH icon
86
UnitedHealth
UNH
$364B
$1.54M 0.16%
2,920
-64
-2% -$34.1K
OMC icon
87
Omnicom Group
OMC
$23.4B
$1.46M 0.15%
16,892
-946
-5% -$74.6K
IHE icon
88
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.46M 0.15%
+23,637
New +$1.39M
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.38M 0.14%
3,866
-2
-0.1% -$702
GVI icon
90
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.36M 0.14%
13,024
-657
-5% -$67.1K
USB icon
91
US Bancorp
USB
$101B
$1.34M 0.14%
30,992
-3,363
-10% -$123K
EFX icon
92
Equifax
EFX
$21.2B
$1.29M 0.13%
5,230
– –
WFC icon
93
Wells Fargo
WFC
$269B
$1.23M 0.12%
24,892
-194
-0.8% -$8.37K
HD icon
94
Home Depot
HD
$343B
$1.21M 0.12%
3,486
-14
-0.4% -$4.34K
TT icon
95
Trane Technologies
TT
$106B
$1.2M 0.12%
4,924
– –
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.2M 0.12%
38,437
-2,611
-6% -$78K
TGT icon
97
Target
TGT
$69.6B
$1.2M 0.12%
8,391
-1,316
-14% -$161K
NUE icon
98
Nucor
NUE
$62B
$1.16M 0.12%
6,693
+75
+1% +$11.9K
VZ icon
99
Verizon
VZ
$195B
$1.1M 0.11%
29,072
+3,430
+13% +$121K
FDS icon
100
Factset
FDS
$9.89B
$1.1M 0.11%
2,296
-98
-4% -$44.1K
2 3
4
5 6

Similar funds

ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return

First Financial Bank - Trust Division's Q4 2023 Portfolio in Review

As of Q4 2023, First Financial Bank - Trust Division held 201 positions worth $981M, up 7.8% from $911M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Financial Bank - Trust Division's Q4 2023 filing shows 9 new, 32 increased, 126 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 45,839 shares worth $7.23M. The largest sale was Quest Diagnostics, an estimated $8.91M.

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

  • First Financial Bank - Trust Division's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 45,839 shares worth $7.23M.
  • First Financial Bank - Trust Division added most to RTX Corp in Q4 2023, an estimated $4.98M increase.
  • First Financial Bank - Trust Division's biggest Q4 2023 reduction was Quest Diagnostics, cutting an estimated $8.91M.
  • First Financial Bank - Trust Division fully exited Selective Insurance in Q4 2023, selling an estimated $206K.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $981M portfolio in Q4 2023.
  • First Financial Bank - Trust Division opened 9 new positions and closed 3 in Q4 2023.
  • First Financial Bank - Trust Division's portfolio value rose 7.8% quarter-over-quarter to $981M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2023, filed 2 Jan 2024.