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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
+7.35%
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
$1.09B
AUM Growth
+$76.6M
Cap. Flow
+$8.02M
Cap. Flow %
0.73%
Top 10 Hldgs %
39.94%
Holding
212
New
8
Increased
43
Reduced
128
Closed
2

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$24.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.4M
3
AVGO icon
Broadcom
AVGO
+$5.29M
4
O icon
Realty Income
O
+$2.25M
5
AMT icon
American Tower
AMT
+$2.19M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.2M
3
K
Kellanova
K
+$3.98M
4
CNI icon
Canadian National Railway
CNI
+$3.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Financials 10.22%
3 Healthcare 6.87%
4 Consumer Staples 6.84%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRME icon
76
First Merchants
FRME
$2.72B
$2.82M 0.26%
75,779
– –
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$38.6B
$2.8M 0.26%
28,740
-1,319
-4% -$121K
REXR icon
78
Rexford Industrial Realty
REXR
$8.11B
$2.67M 0.24%
53,063
-596
-1% -$29.6K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.64M 0.24%
19,456
-485
-2% -$61.6K
FCX icon
80
Freeport-McMoran
FCX
$96.9B
$2.41M 0.22%
48,240
+740
+2% +$33.4K
TPB icon
81
Turning Point Brands
TPB
$1.73B
$2.41M 0.22%
55,792
– –
O icon
82
Realty Income
O
$59.2B
$2.39M 0.22%
+37,746
New +$2.25M
CNI icon
83
Canadian National Railway
CNI
$76.4B
$2.32M 0.21%
19,841
-30,507
-61% -$3.55M
AMT icon
84
American Tower
AMT
$79.4B
$2.3M 0.21%
+9,886
New +$2.19M
DE icon
85
Deere & Co
DE
$167B
$2.21M 0.2%
5,300
-352
-6% -$133K
NKE icon
86
Nike
NKE
$60.1B
$1.95M 0.18%
22,016
-841
-4% -$66K
SOXX icon
87
iShares Semiconductor ETF
SOXX
$46.2B
$1.9M 0.17%
8,239
-426
-5% -$97.9K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.89M 0.17%
4,102
+143
+4% +$63.2K
ESGD icon
89
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.87M 0.17%
22,234
-4,543
-17% -$367K
TT icon
90
Trane Technologies
TT
$105B
$1.87M 0.17%
4,804
-123
-2% -$42.7K
LMT icon
91
Lockheed Martin
LMT
$140B
$1.81M 0.17%
3,102
-51
-2% -$27.4K
BLK icon
92
Blackrock
BLK
$180B
$1.79M 0.16%
1,888
-52
-3% -$45K
FAST icon
93
Fastenal
FAST
$59.9B
$1.76M 0.16%
49,394
-4,732
-9% -$160K
WMT icon
94
Walmart Inc
WMT
$923B
$1.73M 0.16%
21,439
-910
-4% -$66.8K
TLH icon
95
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.71M 0.16%
15,672
-113,627
-88% -$12.2M
OMC icon
96
Omnicom Group
OMC
$23.5B
$1.67M 0.15%
16,200
-37
-0.2% -$3.56K
K
97
DELISTED
Kellanova
K
$1.63M 0.15%
20,188
-55,958
-73% -$3.98M
LLY icon
98
Eli Lilly
LLY
$1.09T
$1.56M 0.14%
1,757
-69
-4% -$62K
ASH icon
99
Ashland
ASH
$3.42B
$1.51M 0.14%
17,412
-1,485
-8% -$133K
UNH icon
100
UnitedHealth
UNH
$364B
$1.49M 0.14%
2,555
+16
+0.6% +$9.05K
2 3
4
5 6

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First Financial Bank - Trust Division's Q3 2024 Portfolio in Review

As of Q3 2024, First Financial Bank - Trust Division held 212 positions worth $1.09B, up 7.5% from $1.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. First Financial Bank - Trust Division opened 8 new positions and exited 2, leaving the 212-position portfolio largely intact.

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

  • First Financial Bank - Trust Division's largest Q3 2024 buy was JPMorgan International Research Enhanced Equity ETF: 375,418 shares worth $24.8M.
  • First Financial Bank - Trust Division added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $21.4M increase.
  • First Financial Bank - Trust Division's biggest Q3 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $12.2M.
  • First Financial Bank - Trust Division fully exited Arbor Realty Trust in Q3 2024, selling an estimated $520K.
  • First Financial Bank - Trust Division's ten largest holdings make up 40% of its $1.09B portfolio in Q3 2024.
  • First Financial Bank - Trust Division opened 8 new positions and closed 2 in Q3 2024.
  • First Financial Bank - Trust Division's portfolio value rose 7.5% quarter-over-quarter to $1.09B.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2024, filed 1 Oct 2024.