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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
-0.59%
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
$1.07B
AUM Growth
-$19.7M
Cap. Flow
-$4.43M
Cap. Flow %
-0.41%
Top 10 Hldgs %
39.6%
Holding
215
New
5
Increased
53
Reduced
111
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.25M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M
5
GLW icon
Corning
GLW
+$1.41M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.04M
2
CVX icon
Chevron
CVX
+$2.53M
3
STZ icon
Constellation Brands
STZ
+$2.09M
4
MSFT icon
Microsoft
MSFT
+$1.86M
5
BLK icon
Blackrock
BLK
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Financials 10.8%
3 Healthcare 6.5%
4 Consumer Staples 6.4%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.61M 0.24%
19,791
+335
+2% +$46.2K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.53M 0.24%
26,139
-17,840
-41% -$1.76M
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.1B
$2.51M 0.23%
28,175
-565
-2% -$53.4K
SLB icon
79
SLB Ltd
SLB
$77.3B
$2.42M 0.23%
63,154
-7,820
-11% -$328K
DE icon
80
Deere & Co
DE
$165B
$2.18M 0.2%
5,145
-155
-3% -$65.3K
O icon
81
Realty Income
O
$59.6B
$2.11M 0.2%
39,452
+1,706
+5% +$99.4K
REXR icon
82
Rexford Industrial Realty
REXR
$8.12B
$1.98M 0.19%
51,315
-1,748
-3% -$75.1K
WMT icon
83
Walmart Inc
WMT
$921B
$1.91M 0.18%
21,185
-254
-1% -$22K
AMT icon
84
American Tower
AMT
$81.2B
$1.9M 0.18%
10,344
+458
+5% +$94.9K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.88M 0.18%
4,150
+48
+1% +$22.2K
FCX icon
86
Freeport-McMoran
FCX
$93.6B
$1.87M 0.17%
49,041
+801
+2% +$35.8K
TT icon
87
Trane Technologies
TT
$105B
$1.77M 0.17%
4,804
– –
FAST icon
88
Fastenal
FAST
$58.9B
$1.77M 0.16%
49,110
-284
-0.6% -$11.1K
SOXX icon
89
iShares Semiconductor ETF
SOXX
$46.6B
$1.75M 0.16%
8,123
-116
-1% -$25.9K
ESGD icon
90
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.68M 0.16%
22,016
-218
-1% -$17.3K
CNI icon
91
Canadian National Railway
CNI
$77.2B
$1.66M 0.15%
16,332
-3,509
-18% -$384K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.21T
$1.53M 0.14%
8,038
+9
+0.1% +$1.59K
NKE icon
93
Nike
NKE
$61.2B
$1.52M 0.14%
20,092
-1,924
-9% -$151K
TLH icon
94
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.52M 0.14%
15,232
-440
-3% -$45.5K
LMT icon
95
Lockheed Martin
LMT
$138B
$1.5M 0.14%
3,092
-10
-0.3% -$5.45K
USB icon
96
US Bancorp
USB
$102B
$1.48M 0.14%
31,037
+224
+0.7% +$11K
NVDA icon
97
NVIDIA
NVDA
$5.46T
$1.46M 0.14%
10,879
+763
+8% +$105K
WFC icon
98
Wells Fargo
WFC
$266B
$1.46M 0.14%
20,740
-119
-0.6% -$8.13K
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$1.38M 0.13%
7,732
-99
-1% -$18K
LLY icon
100
Eli Lilly
LLY
$1.08T
$1.36M 0.13%
1,757
– –
2 3
4
5 6

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First Financial Bank - Trust Division's Q4 2024 Portfolio in Review

As of Q4 2024, First Financial Bank - Trust Division held 215 positions worth $1.07B, down 1.8% from $1.09B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.7%. First Financial Bank - Trust Division opened 5 new positions and exited 5, leaving the 215-position portfolio largely intact.

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

  • First Financial Bank - Trust Division's largest Q4 2024 buy was iShares Russell 2000 Value ETF: 4,338 shares worth $712K.
  • First Financial Bank - Trust Division added most to Amazon in Q4 2024, an estimated $5.25M increase.
  • First Financial Bank - Trust Division's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.04M.
  • First Financial Bank - Trust Division fully exited Blackrock in Q4 2024, selling an estimated $1.79M.
  • First Financial Bank - Trust Division's ten largest holdings make up 40% of its $1.07B portfolio in Q4 2024.
  • First Financial Bank - Trust Division opened 5 new positions and closed 5 in Q4 2024.
  • First Financial Bank - Trust Division's portfolio value fell 1.8% quarter-over-quarter to $1.07B.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2024, filed 2 Jan 2025.