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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
+9.55%
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
$989M
AUM Growth
+$76.7M
Cap. Flow
-$2.56M
Cap. Flow %
-0.26%
Top 10 Hldgs %
37.56%
Holding
183
New
7
Increased
40
Reduced
101
Closed
–

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.39M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$815K
3
GE icon
GE Aerospace
GE
+$737K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$699K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$607K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
2
MSFT icon
Microsoft
MSFT
+$1.12M
3
PG icon
Procter & Gamble
PG
+$1.05M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$950K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$859K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Financials 11.44%
3 Consumer Staples 9.35%
4 Healthcare 9.16%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
101
Nucor
NUE
$61.4B
$1.01M 0.1%
8,809
-59
-0.7% -$6.45K
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$999K 0.1%
16,018
-15
-0.1% -$880
CMI icon
103
Cummins
CMI
$88.1B
$900K 0.09%
4,126
-28
-0.7% -$6.38K
KO icon
104
Coca-Cola
KO
$370B
$894K 0.09%
15,091
-253
-2% -$14.1K
ALL icon
105
Allstate
ALL
$66.5B
$889K 0.09%
7,560
-469
-6% -$55.5K
TT icon
106
Trane Technologies
TT
$107B
$871K 0.09%
4,310
– –
VOT icon
107
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$847K 0.09%
3,328
– –
OSK icon
108
Oshkosh
OSK
$9.66B
$844K 0.09%
7,493
-214
-3% -$23.4K
UNP icon
109
Union Pacific
UNP
$174B
$834K 0.08%
3,309
– –
BP icon
110
BP
BP
$109B
$796K 0.08%
29,908
-92
-0.3% -$2.55K
NSC icon
111
Norfolk Southern
NSC
$75.2B
$750K 0.08%
2,520
-61
-2% -$17K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.7B
$741K 0.07%
5,735
+4,150
+262% +$535K
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$741K 0.07%
9,156
– –
EL icon
114
Estee Lauder
EL
$31.7B
$729K 0.07%
1,970
– –
MCHP icon
115
Microchip Technology
MCHP
$44.8B
$722K 0.07%
8,292
– –
IBM icon
116
IBM
IBM
$222B
$703K 0.07%
5,259
-271
-5% -$34K
AFG icon
117
American Financial Group
AFG
$12B
$693K 0.07%
5,046
-204
-4% -$28K
GE icon
118
GE Aerospace
GE
$382B
$690K 0.07%
+11,728
New +$737K
NNN icon
119
NNN REIT
NNN
$8.73B
$670K 0.07%
13,928
-66
-0.5% -$3.03K
CSX icon
120
CSX Corp
CSX
$92.5B
$667K 0.07%
17,727
-246
-1% -$8.68K
COP icon
121
ConocoPhillips
COP
$150B
$665K 0.07%
9,212
– –
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$648K 0.07%
7,578
-9
-0.1% -$772
RTX icon
123
RTX Corp
RTX
$298B
$635K 0.06%
7,385
-21
-0.3% -$1.83K
DUK icon
124
Duke Energy
DUK
$95.8B
$623K 0.06%
5,939
-22
-0.4% -$2.23K
VFC icon
125
VF Corp
VFC
$5.85B
$617K 0.06%
8,424
-34
-0.4% -$2.48K
3 4
5
6 7

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First Financial Bank - Trust Division's Q4 2021 Portfolio in Review

As of Q4 2021, First Financial Bank - Trust Division held 183 positions worth $989M, up 8.4% from $912M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.8%. First Financial Bank - Trust Division opened 7 new positions and made no exits, leaving the 183-position portfolio largely intact.

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

  • First Financial Bank - Trust Division's largest Q4 2021 buy was GE Aerospace: 11,728 shares worth $690K.
  • First Financial Bank - Trust Division added most to Mondelez International in Q4 2021, an estimated $1.39M increase.
  • First Financial Bank - Trust Division's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.52M.
  • First Financial Bank - Trust Division's ten largest holdings make up 38% of its $989M portfolio in Q4 2021.
  • First Financial Bank - Trust Division opened 7 new positions and closed 0 in Q4 2021.
  • First Financial Bank - Trust Division's portfolio value rose 8.4% quarter-over-quarter to $989M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2021, filed 3 Jan 2022.