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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
-12.74%
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
$820M
AUM Growth
-$120M
Cap. Flow
+$8.46M
Cap. Flow %
1.03%
Top 10 Hldgs %
37.31%
Holding
186
New
4
Increased
55
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.83M
2
XOM icon
ExxonMobil
XOM
+$2.57M
3
TPB icon
Turning Point Brands
TPB
+$1.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$903K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3M
2
TJX icon
TJX Companies
TJX
+$2.08M
3
T icon
AT&T
T
+$1.45M
4
GS icon
Goldman Sachs
GS
+$1.09M
5
SHW icon
Sherwin-Williams
SHW
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Healthcare 10.6%
3 Consumer Staples 10.08%
4 Financials 9.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
101
Nucor
NUE
$61.9B
$847K 0.1%
8,114
+9
+0.1% +$1.22K
BP icon
102
BP
BP
$111B
$844K 0.1%
29,779
-350
-1% -$10.7K
VTHR icon
103
Vanguard Russell 3000 ETF
VTHR
$4.84B
$829K 0.1%
+4,903
New +$903K
DRI icon
104
Darden Restaurants
DRI
$24.9B
$811K 0.1%
7,164
-98
-1% -$12.2K
CMI icon
105
Cummins
CMI
$87.1B
$792K 0.1%
4,094
-27
-0.7% -$5.4K
VLUE icon
106
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$762K 0.09%
8,425
-616
-7% -$60.9K
SBUX icon
107
Starbucks
SBUX
$122B
$731K 0.09%
9,564
-4,947
-34% -$380K
GLD icon
108
SPDR Gold Trust
GLD
$143B
$721K 0.09%
4,279
+1,300
+44% +$227K
GVI icon
109
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$696K 0.08%
+6,591
New +$700K
RTX icon
110
RTX Corp
RTX
$302B
$649K 0.08%
6,752
-323
-5% -$31.1K
COP icon
111
ConocoPhillips
COP
$151B
$629K 0.08%
7,002
+190
+3% +$19.6K
DUK icon
112
Duke Energy
DUK
$96.1B
$620K 0.08%
5,785
-74
-1% -$8.14K
INTU icon
113
Intuit
INTU
$92B
$619K 0.08%
1,607
+7
+0.4% +$2.9K
OSK icon
114
Oshkosh
OSK
$9.62B
$607K 0.07%
7,394
-63
-0.8% -$5.78K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.7B
$606K 0.07%
5,324
-19
-0.4% -$2.25K
VOT icon
116
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$584K 0.07%
3,328
– –
UNP icon
117
Union Pacific
UNP
$174B
$583K 0.07%
2,733
-576
-17% -$131K
NSC icon
118
Norfolk Southern
NSC
$75.2B
$570K 0.07%
2,510
-2
-0.1% -$491
TT icon
119
Trane Technologies
TT
$106B
$560K 0.07%
4,310
– –
KMB icon
120
Kimberly-Clark
KMB
$36.1B
$554K 0.07%
4,102
-5
-0.1% -$659
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$547K 0.07%
6,615
+7
+0.1% +$581
NNN icon
122
NNN REIT
NNN
$8.71B
$534K 0.07%
12,415
-291
-2% -$12.8K
PNC icon
123
PNC Financial Services
PNC
$101B
$530K 0.06%
3,360
-1,315
-28% -$220K
CSX icon
124
CSX Corp
CSX
$92.5B
$515K 0.06%
17,727
– –
EL icon
125
Estee Lauder
EL
$31.8B
$502K 0.06%
1,970
– –
3 4
5
6 7

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First Financial Bank - Trust Division's Q2 2022 Portfolio in Review

As of Q2 2022, First Financial Bank - Trust Division held 186 positions worth $820M, down 13% from $940M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Financial Bank - Trust Division's Q2 2022 filing shows 4 new, 55 increased, 94 reduced and 10 closed positions. Its largest new stake was Turning Point Brands: 54,888 shares worth $1.49M. The largest sale was Blackrock, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First Financial Bank - Trust Division's largest Q2 2022 buy was Turning Point Brands: 54,888 shares worth $1.49M.
  • First Financial Bank - Trust Division added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $2.83M increase.
  • First Financial Bank - Trust Division's biggest Q2 2022 reduction was Blackrock, cutting an estimated $3M.
  • First Financial Bank - Trust Division fully exited American National Group, Inc. Common Stock in Q2 2022, selling an estimated $378K.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $820M portfolio in Q2 2022.
  • First Financial Bank - Trust Division opened 4 new positions and closed 10 in Q2 2022.
  • First Financial Bank - Trust Division's portfolio value fell 13% quarter-over-quarter to $820M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2022, filed 1 Jul 2022.