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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
-0.42%
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
$912M
AUM Growth
-$3.72M
Cap. Flow
+$1.79M
Cap. Flow %
0.2%
Top 10 Hldgs %
37.7%
Holding
184
New
2
Increased
45
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.77M
2
AAPL icon
Apple
AAPL
+$1.1M
3
CVX icon
Chevron
CVX
+$1.01M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$818K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$557K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$985K
2
GE icon
GE Aerospace
GE
+$822K
3
MSFT icon
Microsoft
MSFT
+$501K
4
SLV icon
iShares Silver Trust
SLV
+$446K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$428K

Sector Composition

Rank Sector Weight
1 Financials 12.14%
2 Technology 11.47%
3 Consumer Staples 9.08%
4 Healthcare 8.9%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$88.1B
$933K 0.1%
4,154
-69
-2% -$16.2K
NUE icon
102
Nucor
NUE
$61.7B
$873K 0.1%
8,868
-1,389
-14% -$148K
INTU icon
103
Intuit
INTU
$91B
$863K 0.09%
1,600
– –
BP icon
104
BP
BP
$111B
$820K 0.09%
30,000
-80
-0.3% -$2K
KO icon
105
Coca-Cola
KO
$374B
$805K 0.09%
15,344
-5,226
-25% -$291K
OSK icon
106
Oshkosh
OSK
$9.54B
$789K 0.09%
7,707
-871
-10% -$100K
VOT icon
107
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$786K 0.09%
3,328
– –
TT icon
108
Trane Technologies
TT
$106B
$744K 0.08%
4,310
– –
IBM icon
109
IBM
IBM
$221B
$735K 0.08%
5,530
-237
-4% -$31.7K
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$673K 0.07%
9,156
-198
-2% -$15.1K
AFG icon
111
American Financial Group
AFG
$12B
$661K 0.07%
5,250
– –
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$654K 0.07%
7,587
-1,649
-18% -$142K
UNP icon
113
Union Pacific
UNP
$175B
$649K 0.07%
3,309
– –
MCHP icon
114
Microchip Technology
MCHP
$43.6B
$637K 0.07%
8,292
– –
RTX icon
115
RTX Corp
RTX
$298B
$636K 0.07%
7,406
-652
-8% -$55.8K
COP icon
116
ConocoPhillips
COP
$151B
$624K 0.07%
9,212
+2,227
+32% +$129K
NSC icon
117
Norfolk Southern
NSC
$75.2B
$618K 0.07%
2,581
-27
-1% -$6.92K
NNN icon
118
NNN REIT
NNN
$8.79B
$605K 0.07%
13,994
-1,745
-11% -$82.1K
EL icon
119
Estee Lauder
EL
$31.9B
$591K 0.06%
1,970
– –
DUK icon
120
Duke Energy
DUK
$96.2B
$582K 0.06%
5,961
-60
-1% -$6.21K
VFC icon
121
VF Corp
VFC
$5.78B
$567K 0.06%
8,458
-39
-0.5% -$2.99K
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$557K 0.06%
4,184
-279
-6% -$37.7K
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$551K 0.06%
5,476
– –
KMB icon
124
Kimberly-Clark
KMB
$36.4B
$545K 0.06%
4,112
-212
-5% -$28.8K
CSX icon
125
CSX Corp
CSX
$92.8B
$535K 0.06%
17,973
– –
3 4
5
6 7

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First Financial Bank - Trust Division's Q3 2021 Portfolio in Review

As of Q3 2021, First Financial Bank - Trust Division held 184 positions worth $912M, down 0.41% from $916M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Financial Bank - Trust Division's Q3 2021 filing shows 2 new, 45 increased, 96 reduced and 8 closed positions. Its largest new stake was Chubb: 1,183 shares worth $206K. The largest sale was Vanguard Real Estate ETF, an estimated $985K.

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 Q3 2021 buy was Chubb: 1,183 shares worth $206K.
  • First Financial Bank - Trust Division added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $2.77M increase.
  • First Financial Bank - Trust Division's biggest Q3 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $985K.
  • First Financial Bank - Trust Division fully exited GE Aerospace in Q3 2021, selling an estimated $822K.
  • First Financial Bank - Trust Division's ten largest holdings make up 38% of its $912M portfolio in Q3 2021.
  • First Financial Bank - Trust Division opened 2 new positions and closed 8 in Q3 2021.
  • First Financial Bank - Trust Division's portfolio value fell 0.41% quarter-over-quarter to $912M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2021, filed 1 Oct 2021.