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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
+0.01%
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
$1.01B
AUM Growth
-$25.5M
Cap. Flow
-$17.3M
Cap. Flow %
-1.7%
Top 10 Hldgs %
40.21%
Holding
219
New
16
Increased
43
Reduced
124
Closed
15

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.65M
4
GLW icon
Corning
GLW
+$2.91M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.41M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.93M
2
FFBC icon
First Financial Bancorp
FFBC
+$3.83M
3
CNI icon
Canadian National Railway
CNI
+$3.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.7M
5
ACN icon
Accenture
ACN
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 10.06%
3 Consumer Staples 7.39%
4 Healthcare 6.92%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
76
Royal Caribbean
RCL
$82.1B
$2.54M 0.25%
+15,951
New +$2.29M
FRME icon
77
First Merchants
FRME
$2.69B
$2.52M 0.25%
75,779
– –
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$38.3B
$2.52M 0.25%
30,059
-2,761
-8% -$228K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.43M 0.24%
19,941
+310
+2% +$38.2K
REXR icon
80
Rexford Industrial Realty
REXR
$8.07B
$2.39M 0.24%
53,659
+2,944
+6% +$133K
FCX icon
81
Freeport-McMoran
FCX
$96.4B
$2.31M 0.23%
47,500
+4,783
+11% +$241K
SOXX icon
82
iShares Semiconductor ETF
SOXX
$45.2B
$2.14M 0.21%
8,665
-1,049
-11% -$240K
DE icon
83
Deere & Co
DE
$167B
$2.11M 0.21%
5,652
-347
-6% -$135K
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.11M 0.21%
26,777
+206
+0.8% +$16.4K
TPB icon
85
Turning Point Brands
TPB
$1.77B
$1.79M 0.18%
55,792
-7,497
-12% -$232K
ASH icon
86
Ashland
ASH
$3.42B
$1.79M 0.18%
18,897
-2,909
-13% -$283K
NKE icon
87
Nike
NKE
$61.3B
$1.72M 0.17%
22,857
-3,788
-14% -$352K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.19T
$1.72M 0.17%
9,381
+2,050
+28% +$349K
FAST icon
89
Fastenal
FAST
$60.1B
$1.7M 0.17%
54,126
-5,716
-10% -$193K
LLY icon
90
Eli Lilly
LLY
$1.08T
$1.65M 0.16%
1,826
+98
+6% +$78.4K
TT icon
91
Trane Technologies
TT
$106B
$1.62M 0.16%
4,927
+3
+0.1% +$954
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.61M 0.16%
3,959
-366
-8% -$150K
BLK icon
93
Blackrock
BLK
$178B
$1.53M 0.15%
1,940
-355
-15% -$277K
WMT icon
94
Walmart Inc
WMT
$901B
$1.51M 0.15%
22,349
-5,074
-19% -$320K
LMT icon
95
Lockheed Martin
LMT
$138B
$1.47M 0.15%
3,153
-11
-0.3% -$5.08K
OMC icon
96
Omnicom Group
OMC
$23.6B
$1.46M 0.14%
16,237
-245
-1% -$22.7K
WFC icon
97
Wells Fargo
WFC
$264B
$1.42M 0.14%
23,913
-651
-3% -$38.4K
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.39M 0.14%
8,160
+951
+13% +$156K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.31M 0.13%
15,658
-356
-2% -$29.3K
UNH icon
100
UnitedHealth
UNH
$361B
$1.29M 0.13%
2,539
-291
-10% -$143K
2 3
4
5 6

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First Financial Bank - Trust Division's Q2 2024 Portfolio in Review

As of Q2 2024, First Financial Bank - Trust Division held 219 positions worth $1.01B, down 2.5% from $1.04B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Financial Bank - Trust Division's Q2 2024 filing shows 16 new, 43 increased, 124 reduced and 15 closed positions. Its largest new stake was Check Point Software Technologies: 28,135 shares worth $4.64M. The largest sale was Cisco, an estimated $4.93M.

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

  • First Financial Bank - Trust Division's largest Q2 2024 buy was Check Point Software Technologies: 28,135 shares worth $4.64M.
  • First Financial Bank - Trust Division added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $3.72M increase.
  • First Financial Bank - Trust Division's biggest Q2 2024 reduction was Cisco, cutting an estimated $4.93M.
  • First Financial Bank - Trust Division fully exited American Financial Group in Q2 2024, selling an estimated $478K.
  • First Financial Bank - Trust Division's ten largest holdings make up 40% of its $1.01B portfolio in Q2 2024.
  • First Financial Bank - Trust Division opened 16 new positions and closed 15 in Q2 2024.
  • First Financial Bank - Trust Division's portfolio value fell 2.5% quarter-over-quarter to $1.01B.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2024, filed 3 Jul 2024.