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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
+5.3%
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
$916M
AUM Growth
+$22.1M
Cap. Flow
-$21.2M
Cap. Flow %
-2.31%
Top 10 Hldgs %
37.46%
Holding
187
New
1
Increased
60
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.97M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.48M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$383K
5
TGT icon
Target
TGT
+$235K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$15.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 12.06%
2 Technology 11.13%
3 Consumer Staples 9.04%
4 Healthcare 8.65%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.11T
$1M 0.11%
3,599
-28
-0.8% -$7.82K
FDS icon
102
Factset
FDS
$10.1B
$999K 0.11%
2,977
-36
-1% -$11.8K
NUE icon
103
Nucor
NUE
$61.9B
$984K 0.11%
10,257
-806
-7% -$75.4K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$942K 0.1%
7,481
+168
+2% +$20.6K
GE icon
105
GE Aerospace
GE
$382B
$822K 0.09%
12,251
-16
-0.1% -$1.07K
IBM icon
106
IBM
IBM
$225B
$808K 0.09%
5,767
-116
-2% -$15.9K
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$796K 0.09%
9,236
+32
+0.3% +$2.76K
BP icon
108
BP
BP
$111B
$795K 0.09%
30,080
-63
-0.2% -$1.65K
TT icon
109
Trane Technologies
TT
$106B
$793K 0.09%
4,310
– –
VOT icon
110
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$787K 0.09%
3,328
– –
INTU icon
111
Intuit
INTU
$92B
$784K 0.09%
1,600
– –
GLD icon
112
SPDR Gold Trust
GLD
$143B
$778K 0.08%
4,697
-124
-3% -$21.1K
NNN icon
113
NNN REIT
NNN
$8.71B
$738K 0.08%
15,739
-1,028
-6% -$48.1K
UNP icon
114
Union Pacific
UNP
$174B
$728K 0.08%
3,309
– –
VFC icon
115
VF Corp
VFC
$5.81B
$697K 0.08%
8,497
+4
+0% +$333
NSC icon
116
Norfolk Southern
NSC
$75.2B
$692K 0.08%
2,608
-508
-16% -$140K
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$689K 0.08%
9,354
+33
+0.4% +$2.38K
RTX icon
118
RTX Corp
RTX
$302B
$688K 0.08%
8,058
-496
-6% -$41.7K
AFG icon
119
American Financial Group
AFG
$12B
$655K 0.07%
5,250
– –
EL icon
120
Estee Lauder
EL
$31.8B
$627K 0.07%
1,970
– –
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$624K 0.07%
10,512
-164
-2% -$9.51K
MCHP icon
122
Microchip Technology
MCHP
$44B
$621K 0.07%
8,292
-720
-8% -$54.9K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$600K 0.07%
4,463
+14
+0.3% +$1.84K
DUK icon
124
Duke Energy
DUK
$96.1B
$594K 0.06%
6,021
+558
+10% +$56.1K
KMB icon
125
Kimberly-Clark
KMB
$36.1B
$578K 0.06%
4,324
+91
+2% +$12.1K
3 4
5
6 7

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First Financial Bank - Trust Division's Q2 2021 Portfolio in Review

As of Q2 2021, First Financial Bank - Trust Division held 187 positions worth $916M, up 2.5% from $894M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.2%. First Financial Bank - Trust Division opened 1 new position and exited 5, leaving the 187-position portfolio largely intact.

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

  • First Financial Bank - Trust Division's largest Q2 2021 buy was Johnson Controls International: 3,295 shares worth $226K.
  • First Financial Bank - Trust Division added most to Vanguard Real Estate ETF in Q2 2021, an estimated $2.97M increase.
  • First Financial Bank - Trust Division's biggest Q2 2021 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $15.4M.
  • First Financial Bank - Trust Division fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $268K.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $916M portfolio in Q2 2021.
  • First Financial Bank - Trust Division opened 1 new position and closed 5 in Q2 2021.
  • First Financial Bank - Trust Division's portfolio value rose 2.5% quarter-over-quarter to $916M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2021, filed 7 Jul 2021.