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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
+7.4%
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
$1.04B
AUM Growth
+$59.1M
Cap. Flow
-$5.96M
Cap. Flow %
-0.57%
Top 10 Hldgs %
38.63%
Holding
209
New
11
Increased
33
Reduced
124
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.4M
4
ABBV icon
AbbVie
ABBV
+$4.08M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.93M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.86M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.39M
3
GILD icon
Gilead Sciences
GILD
+$4.75M
4
ASH icon
Ashland
ASH
+$4.29M
5
AAPL icon
Apple
AAPL
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Financials 10.56%
3 Consumer Staples 7.47%
4 Healthcare 7.4%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$60.2B
$2.5M 0.24%
26,645
-1,027
-4% -$104K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.47M 0.24%
19,631
+923
+5% +$109K
DE icon
78
Deere & Co
DE
$167B
$2.46M 0.24%
5,999
-328
-5% -$126K
FAST icon
79
Fastenal
FAST
$59.8B
$2.31M 0.22%
59,842
-10,896
-15% -$385K
SOXX icon
80
iShares Semiconductor ETF
SOXX
$46.2B
$2.19M 0.21%
9,714
-2,604
-21% -$541K
ESGD icon
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.12M 0.2%
26,571
-18,175
-41% -$1.39M
ASH icon
82
Ashland
ASH
$3.42B
$2.12M 0.2%
21,806
-47,880
-69% -$4.29M
FCX icon
83
Freeport-McMoran
FCX
$96.9B
$2.01M 0.19%
+42,717
New +$1.72M
BLK icon
84
Blackrock
BLK
$180B
$1.91M 0.18%
2,295
-15
-0.6% -$12.1K
TPB icon
85
Turning Point Brands
TPB
$1.75B
$1.85M 0.18%
63,289
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.82M 0.17%
4,325
+459
+12% +$181K
WMT icon
87
Walmart Inc
WMT
$922B
$1.65M 0.16%
27,423
-5,433
-17% -$311K
OMC icon
88
Omnicom Group
OMC
$23.5B
$1.59M 0.15%
16,482
-410
-2% -$36.8K
TT icon
89
Trane Technologies
TT
$105B
$1.48M 0.14%
4,924
– –
LMT icon
90
Lockheed Martin
LMT
$140B
$1.44M 0.14%
3,164
-246
-7% -$108K
WFC icon
91
Wells Fargo
WFC
$269B
$1.42M 0.14%
24,564
-328
-1% -$17.2K
TGT icon
92
Target
TGT
$70B
$1.42M 0.14%
8,034
-357
-4% -$54.3K
UNH icon
93
UnitedHealth
UNH
$364B
$1.4M 0.13%
2,830
-90
-3% -$45.8K
USB icon
94
US Bancorp
USB
$101B
$1.38M 0.13%
30,984
-8
-0% -$338
LLY icon
95
Eli Lilly
LLY
$1.09T
$1.34M 0.13%
1,728
-20
-1% -$14.2K
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.34M 0.13%
16,014
-97,353
-86% -$7.86M
BA icon
97
Boeing
BA
$183B
$1.34M 0.13%
6,932
-249
-3% -$51.2K
EFX icon
98
Equifax
EFX
$21.2B
$1.34M 0.13%
4,998
-232
-4% -$59K
NUE icon
99
Nucor
NUE
$61.9B
$1.29M 0.12%
6,518
-175
-3% -$32K
HD icon
100
Home Depot
HD
$343B
$1.26M 0.12%
3,274
-212
-6% -$77.5K
2 3
4
5 6

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First Financial Bank - Trust Division's Q1 2024 Portfolio in Review

As of Q1 2024, First Financial Bank - Trust Division held 209 positions worth $1.04B, up 6% from $981M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Financial Bank - Trust Division's Q1 2024 filing shows 11 new, 33 increased, 124 reduced and 6 closed positions. Its largest new stake was Fiserv Inc: 21,842 shares worth $3.49M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $7.86M.

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

  • First Financial Bank - Trust Division's largest Q1 2024 buy was Fiserv Inc: 21,842 shares worth $3.49M.
  • First Financial Bank - Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $15.9M increase.
  • First Financial Bank - Trust Division's biggest Q1 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.86M.
  • First Financial Bank - Trust Division fully exited iShares International Treasury Bond ETF in Q1 2024, selling an estimated $668K.
  • First Financial Bank - Trust Division's ten largest holdings make up 39% of its $1.04B portfolio in Q1 2024.
  • First Financial Bank - Trust Division opened 11 new positions and closed 6 in Q1 2024.
  • First Financial Bank - Trust Division's portfolio value rose 6% quarter-over-quarter to $1.04B.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2024, filed 1 Apr 2024.