We are live on ! Find out more
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
+11.85%
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
$925M
AUM Growth
+$110M
Cap. Flow
+$20.8M
Cap. Flow %
2.25%
Top 10 Hldgs %
33.92%
Holding
199
New
17
Increased
62
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$10.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.35M
4
FFBC icon
First Financial Bancorp
FFBC
+$6M
5
STZ icon
Constellation Brands
STZ
+$5.38M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.31M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.56M
4
FAST icon
Fastenal
FAST
+$4.98M
5
FRC
First Republic Bank
FRC
+$4.76M

Sector Composition

Rank Sector Weight
1 Financials 10.65%
2 Healthcare 10.49%
3 Technology 10.33%
4 Consumer Staples 9.9%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$65B
$996K 0.11%
7,349
-422
-5% -$55.2K
CMI icon
102
Cummins
CMI
$88.4B
$985K 0.11%
4,065
-13
-0.3% -$3.09K
DRI icon
103
Darden Restaurants
DRI
$25.4B
$968K 0.1%
6,997
-180
-3% -$25.1K
NUE icon
104
Nucor
NUE
$61.8B
$951K 0.1%
7,217
-416
-5% -$56.5K
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$944K 0.1%
8,281
-597
-7% -$67.7K
CMCSA icon
106
Comcast
CMCSA
$89.7B
$938K 0.1%
26,816
-574
-2% -$19K
SBUX icon
107
Starbucks
SBUX
$123B
$935K 0.1%
9,425
-393
-4% -$37.1K
KO icon
108
Coca-Cola
KO
$373B
$923K 0.1%
14,517
+1,590
+12% +$96K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$903K 0.1%
11,121
+4,158
+60% +$337K
GS icon
110
Goldman Sachs
GS
$301B
$891K 0.1%
2,595
-1,647
-39% -$573K
COP icon
111
ConocoPhillips
COP
$152B
$884K 0.1%
7,494
+865
+13% +$105K
MDT icon
112
Medtronic
MDT
$116B
$842K 0.09%
10,843
-22
-0.2% -$1.78K
VTHR icon
113
Vanguard Russell 3000 ETF
VTHR
$4.86B
$842K 0.09%
4,903
– –
CHD icon
114
Church & Dwight Co
CHD
$24.2B
$807K 0.09%
10,015
-57
-0.6% -$4.37K
DLR icon
115
Digital Realty Trust
DLR
$72.9B
$762K 0.08%
7,601
-12,427
-62% -$1.27M
GVI icon
116
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$755K 0.08%
7,373
+782
+12% +$79.9K
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$754K 0.08%
+10,237
New +$755K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.19T
$733K 0.08%
8,266
-269
-3% -$25.7K
DUK icon
119
Duke Energy
DUK
$96.4B
$726K 0.08%
7,049
+1,367
+24% +$131K
TT icon
120
Trane Technologies
TT
$106B
$724K 0.08%
4,310
– –
RTX icon
121
RTX Corp
RTX
$300B
$655K 0.07%
6,492
-136
-2% -$12.8K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$58B
$651K 0.07%
9,654
+3,000
+45% +$202K
OSK icon
123
Oshkosh
OSK
$9.55B
$637K 0.07%
7,219
-130
-2% -$11.2K
PNC icon
124
PNC Financial Services
PNC
$102B
$633K 0.07%
4,007
-40
-1% -$6.29K
INTU icon
125
Intuit
INTU
$90.9B
$623K 0.07%
1,600
-16
-1% -$6.35K
3 4
5
6 7

Similar funds

ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return

First Financial Bank - Trust Division's Q4 2022 Portfolio in Review

As of Q4 2022, First Financial Bank - Trust Division held 199 positions worth $925M, up 14% from $815M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Financial Bank - Trust Division's Q4 2022 filing shows 17 new, 62 increased, 91 reduced and 4 closed positions. Its largest new stake was Constellation Brands: 22,469 shares worth $5.21M. The largest sale was Vanguard Real Estate ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Technology.

  • First Financial Bank - Trust Division's largest Q4 2022 buy was Constellation Brands: 22,469 shares worth $5.21M.
  • First Financial Bank - Trust Division added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $12.8M increase.
  • First Financial Bank - Trust Division's biggest Q4 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $15.5M.
  • First Financial Bank - Trust Division fully exited Danaher in Q4 2022, selling an estimated $427K.
  • First Financial Bank - Trust Division's ten largest holdings make up 34% of its $925M portfolio in Q4 2022.
  • First Financial Bank - Trust Division opened 17 new positions and closed 4 in Q4 2022.
  • First Financial Bank - Trust Division's portfolio value rose 14% quarter-over-quarter to $925M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2022, filed 3 Jan 2023.