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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
+15.1%
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
$852M
AUM Growth
+$124M
Cap. Flow
+$22.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
38.17%
Holding
189
New
12
Increased
28
Reduced
113
Closed
3

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$27.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.65M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.09M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.01M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$702K
4
MSFT icon
Microsoft
MSFT
+$670K
5
AAPL icon
Apple
AAPL
+$616K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 10.37%
3 Consumer Staples 9.68%
4 Healthcare 9.12%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.19T
$859K 0.1%
9,800
-20
-0.2% -$1.69K
GLD icon
102
SPDR Gold Trust
GLD
$144B
$856K 0.1%
4,799
-161
-3% -$28.4K
IBM icon
103
IBM
IBM
$221B
$809K 0.1%
6,721
-265
-4% -$30.6K
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$793K 0.09%
9,183
+220
+2% +$19K
NNN icon
105
NNN REIT
NNN
$8.78B
$782K 0.09%
19,103
-4,752
-20% -$179K
OSK icon
106
Oshkosh
OSK
$9.62B
$772K 0.09%
8,971
-229
-2% -$18.2K
NSC icon
107
Norfolk Southern
NSC
$75.2B
$767K 0.09%
3,225
-409
-11% -$93.1K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$766K 0.09%
6,751
-242
-3% -$26.4K
VFC icon
109
VF Corp
VFC
$5.76B
$760K 0.09%
8,888
-10
-0.1% -$799
DHR icon
110
Danaher
DHR
$145B
$759K 0.09%
3,858
– –
VOT icon
111
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$706K 0.08%
3,328
– –
UNP icon
112
Union Pacific
UNP
$174B
$700K 0.08%
3,361
– –
TT icon
113
Trane Technologies
TT
$106B
$683K 0.08%
4,710
– –
NUE icon
114
Nucor
NUE
$61.9B
$680K 0.08%
12,782
-1,205
-9% -$62.2K
GE icon
115
GE Aerospace
GE
$380B
$666K 0.08%
12,374
-78
-0.6% -$3.5K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$663K 0.08%
4,800
+149
+3% +$20.3K
RTX icon
117
RTX Corp
RTX
$301B
$648K 0.08%
9,073
-2,679
-23% -$176K
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$633K 0.07%
9,321
-172
-2% -$11.3K
MCHP icon
119
Microchip Technology
MCHP
$43.6B
$622K 0.07%
9,012
– –
BP icon
120
BP
BP
$111B
$621K 0.07%
30,257
-171
-0.6% -$3.22K
INTU icon
121
Intuit
INTU
$90.8B
$608K 0.07%
1,600
– –
KMB icon
122
Kimberly-Clark
KMB
$36.3B
$571K 0.07%
4,233
-2
-0% -$280
EL icon
123
Estee Lauder
EL
$32B
$565K 0.07%
2,120
-50
-2% -$12K
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$553K 0.06%
10,696
-216
-2% -$10.5K
CSX icon
125
CSX Corp
CSX
$92.8B
$541K 0.06%
17,871
+144
+0.8% +$4.14K
3 4
5
6 7

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First Financial Bank - Trust Division's Q4 2020 Portfolio in Review

As of Q4 2020, First Financial Bank - Trust Division held 189 positions worth $852M, up 17% from $728M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Financial Bank - Trust Division's Q4 2020 filing shows 12 new, 28 increased, 113 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 341,153 shares worth $29.6M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • First Financial Bank - Trust Division's largest Q4 2020 buy was iShares MSCI USA Value Factor ETF: 341,153 shares worth $29.6M.
  • First Financial Bank - Trust Division added most to iShares Russell 2000 ETF in Q4 2020, an estimated $3.4M increase.
  • First Financial Bank - Trust Division's biggest Q4 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $16.6M.
  • First Financial Bank - Trust Division fully exited State Street SPDR S&P Dividend ETF in Q4 2020, selling an estimated $333K.
  • First Financial Bank - Trust Division's ten largest holdings make up 38% of its $852M portfolio in Q4 2020.
  • First Financial Bank - Trust Division opened 12 new positions and closed 3 in Q4 2020.
  • First Financial Bank - Trust Division's portfolio value rose 17% quarter-over-quarter to $852M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2020, filed 5 Jan 2021.