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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
+8.36%
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
$894M
AUM Growth
+$42.3M
Cap. Flow
-$19.7M
Cap. Flow %
-2.2%
Top 10 Hldgs %
37.7%
Holding
190
New
4
Increased
21
Reduced
130
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.56M
2
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$5.89M
3
FFBC icon
First Financial Bancorp
FFBC
+$3.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
5
LOW icon
Lowe's Companies
LOW
+$1.22M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.09M
2
CTAS icon
Cintas
CTAS
+$3.6M
3
FRC
First Republic Bank
FRC
+$3.37M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.06M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 11.55%
2 Technology 10.79%
3 Consumer Staples 8.93%
4 Healthcare 8.67%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$64.9B
$946K 0.11%
8,235
-2,154
-21% -$237K
FDS icon
102
Factset
FDS
$9.92B
$929K 0.1%
3,013
-3
-0.1% -$949
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.09T
$926K 0.1%
3,627
-103
-3% -$25K
NUE icon
104
Nucor
NUE
$61.9B
$888K 0.1%
11,063
-1,719
-13% -$104K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$854K 0.1%
7,313
+562
+8% +$64.9K
NSC icon
106
Norfolk Southern
NSC
$75.2B
$837K 0.09%
3,116
-109
-3% -$27.6K
GE icon
107
GE Aerospace
GE
$379B
$803K 0.09%
12,267
-107
-0.9% -$6.48K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$794K 0.09%
9,204
+21
+0.2% +$1.81K
GLD icon
109
SPDR Gold Trust
GLD
$144B
$771K 0.09%
4,821
+22
+0.5% +$3.7K
IBM icon
110
IBM
IBM
$221B
$750K 0.08%
5,883
-838
-12% -$100K
NNN icon
111
NNN REIT
NNN
$8.78B
$739K 0.08%
16,767
-2,336
-12% -$97.9K
BP icon
112
BP
BP
$111B
$734K 0.08%
30,143
-114
-0.4% -$2.75K
UNP icon
113
Union Pacific
UNP
$174B
$729K 0.08%
3,309
-52
-2% -$10.9K
TT icon
114
Trane Technologies
TT
$106B
$714K 0.08%
4,310
-400
-8% -$61.9K
VOT icon
115
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$714K 0.08%
3,328
– –
MCHP icon
116
Microchip Technology
MCHP
$43.6B
$699K 0.08%
9,012
– –
VFC icon
117
VF Corp
VFC
$5.76B
$678K 0.08%
8,493
-395
-4% -$32.1K
RTX icon
118
RTX Corp
RTX
$300B
$661K 0.07%
8,554
-519
-6% -$37.9K
DHR icon
119
Danaher
DHR
$146B
$657K 0.07%
3,294
-564
-15% -$115K
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$645K 0.07%
9,321
– –
INTU icon
121
Intuit
INTU
$91B
$613K 0.07%
1,600
– –
AFG icon
122
American Financial Group
AFG
$12B
$599K 0.07%
5,250
– –
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$591K 0.07%
10,676
-20
-0.2% -$1.08K
KMB icon
124
Kimberly-Clark
KMB
$36.3B
$588K 0.07%
4,233
– –
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$579K 0.06%
4,449
-351
-7% -$46.7K
3 4
5
6 7

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SCM
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First Financial Bank - Trust Division's Q1 2021 Portfolio in Review

As of Q1 2021, First Financial Bank - Trust Division held 190 positions worth $894M, up 5% from $852M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.7%. First Financial Bank - Trust Division opened 4 new positions and exited 3, leaving the 190-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.

  • First Financial Bank - Trust Division's largest Q1 2021 buy was Invesco Bloomberg Financial Data Providers ETF: 103,163 shares worth $6.3M.
  • First Financial Bank - Trust Division added most to Vanguard Real Estate ETF in Q1 2021, an estimated $6.56M increase.
  • First Financial Bank - Trust Division's biggest Q1 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.09M.
  • First Financial Bank - Trust Division fully exited Fortune Brands Innovations in Q1 2021, selling an estimated $316K.
  • First Financial Bank - Trust Division's ten largest holdings make up 38% of its $894M portfolio in Q1 2021.
  • First Financial Bank - Trust Division opened 4 new positions and closed 3 in Q1 2021.
  • First Financial Bank - Trust Division's portfolio value rose 5% quarter-over-quarter to $894M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2021, filed 5 Apr 2021.