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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
-5.81%
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
$815M
AUM Growth
-$5.43M
Cap. Flow
+$49.8M
Cap. Flow %
6.12%
Top 10 Hldgs %
35.28%
Holding
186
New
10
Increased
66
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$24M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.3M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.58M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$4.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.38M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.24M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$928K

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Healthcare 9.97%
3 Financials 9.5%
4 Consumer Staples 9.43%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$111B
$852K 0.1%
29,839
+60
+0.2% +$1.78K
CMI icon
102
Cummins
CMI
$87.8B
$830K 0.1%
4,078
-16
-0.4% -$3.4K
SBUX icon
103
Starbucks
SBUX
$124B
$827K 0.1%
9,818
+254
+3% +$21.6K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.19T
$821K 0.1%
8,535
+275
+3% +$30.7K
NUE icon
105
Nucor
NUE
$61.9B
$816K 0.1%
7,633
-481
-6% -$60.4K
IBM icon
106
IBM
IBM
$222B
$807K 0.1%
6,795
-14
-0.2% -$1.84K
CMCSA icon
107
Comcast
CMCSA
$90.4B
$803K 0.1%
27,390
+320
+1% +$12K
VTHR icon
108
Vanguard Russell 3000 ETF
VTHR
$4.85B
$790K 0.1%
4,903
– –
KO icon
109
Coca-Cola
KO
$373B
$725K 0.09%
12,927
-1,047
-7% -$65.1K
CHD icon
110
Church & Dwight Co
CHD
$24B
$720K 0.09%
10,072
-264
-3% -$22.8K
COP icon
111
ConocoPhillips
COP
$153B
$679K 0.08%
6,629
-373
-5% -$37.2K
GVI icon
112
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$670K 0.08%
6,591
– –
INTU icon
113
Intuit
INTU
$91.6B
$626K 0.08%
1,616
+9
+0.6% +$3.89K
TT icon
114
Trane Technologies
TT
$105B
$624K 0.08%
4,310
– –
PNC icon
115
PNC Financial Services
PNC
$102B
$605K 0.07%
4,047
+687
+20% +$111K
VOT icon
116
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$568K 0.07%
3,328
– –
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$566K 0.07%
6,963
+348
+5% +$28.6K
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.7B
$550K 0.07%
5,242
-82
-2% -$9.29K
RTX icon
119
RTX Corp
RTX
$300B
$542K 0.07%
6,628
-124
-2% -$11.2K
UNP icon
120
Union Pacific
UNP
$175B
$540K 0.07%
2,773
+40
+1% +$8.85K
DUK icon
121
Duke Energy
DUK
$96.3B
$529K 0.06%
5,682
-103
-2% -$11.1K
NSC icon
122
Norfolk Southern
NSC
$75.3B
$526K 0.06%
2,508
-2
-0.1% -$481
OSK icon
123
Oshkosh
OSK
$9.62B
$517K 0.06%
7,349
-45
-0.6% -$3.66K
GLD icon
124
SPDR Gold Trust
GLD
$144B
$516K 0.06%
3,340
-939
-22% -$151K
MDLZ icon
125
Mondelez International
MDLZ
$79.3B
$513K 0.06%
9,364
-5,050
-35% -$314K
3 4
5
6 7

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First Financial Bank - Trust Division's Q3 2022 Portfolio in Review

As of Q3 2022, First Financial Bank - Trust Division held 186 positions worth $815M, down 0.66% from $820M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Financial Bank - Trust Division deployed $49.8M of net new capital in Q3 2022, opening 10 new positions and adding to 66 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 202,826 shares worth $22.1M.

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

On the sell side, the largest reduction was Digital Realty Trust, an estimated $4.4M trimmed.

  • First Financial Bank - Trust Division's largest Q3 2022 buy was iShares 10-20 Year Treasury Bond ETF: 202,826 shares worth $22.1M.
  • First Financial Bank - Trust Division added most to iShares MSCI USA Min Vol Factor ETF in Q3 2022, an estimated $2.58M increase.
  • First Financial Bank - Trust Division's biggest Q3 2022 reduction was Digital Realty Trust, cutting an estimated $4.4M.
  • First Financial Bank - Trust Division fully exited Jacobs Solutions in Q3 2022, selling an estimated $502K.
  • First Financial Bank - Trust Division's ten largest holdings make up 35% of its $815M portfolio in Q3 2022.
  • First Financial Bank - Trust Division opened 10 new positions and closed 4 in Q3 2022.
  • First Financial Bank - Trust Division's portfolio value fell 0.66% quarter-over-quarter to $815M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2022, filed 4 Oct 2022.