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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
+3.36%
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
$934M
AUM Growth
+$8.73M
Cap. Flow
-$15.1M
Cap. Flow %
-1.62%
Top 10 Hldgs %
36.04%
Holding
204
New
8
Increased
43
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M
4
STZ icon
Constellation Brands
STZ
+$1.4M
5
HIG icon
Hartford Financial Services
HIG
+$1.39M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.14M
2
FRC
First Republic Bank
FRC
+$3.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.95M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.58M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 11.95%
2 Consumer Staples 10.07%
3 Financials 9.95%
4 Healthcare 9.85%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$269B
$993K 0.11%
26,553
-61
-0.2% -$2.66K
SBUX icon
102
Starbucks
SBUX
$124B
$981K 0.11%
9,419
-6
-0.1% -$624
CMCSA icon
103
Comcast
CMCSA
$90.4B
$971K 0.1%
25,610
-1,206
-4% -$45.6K
KO icon
104
Coca-Cola
KO
$373B
$901K 0.1%
14,519
+2
+0% +$121
VTHR icon
105
Vanguard Russell 3000 ETF
VTHR
$4.85B
$899K 0.1%
4,903
– –
IGOV icon
106
iShares International Treasury Bond ETF
IGOV
$1.53B
$880K 0.09%
21,888
-14,203
-39% -$565K
MMM icon
107
3M
MMM
$94.8B
$878K 0.09%
9,995
-623
-6% -$58.8K
MDT icon
108
Medtronic
MDT
$116B
$874K 0.09%
10,841
-2
-0% -$163
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.19T
$862K 0.09%
8,286
+20
+0.2% +$1.93K
CHD icon
110
Church & Dwight Co
CHD
$24B
$851K 0.09%
9,627
-388
-4% -$32.4K
ALL icon
111
Allstate
ALL
$64.7B
$807K 0.09%
7,280
-69
-0.9% -$8.72K
GS icon
112
Goldman Sachs
GS
$302B
$798K 0.09%
2,441
-154
-6% -$53.6K
TT icon
113
Trane Technologies
TT
$105B
$793K 0.08%
4,310
– –
MCHP icon
114
Microchip Technology
MCHP
$43.1B
$753K 0.08%
8,992
+700
+8% +$55.8K
COP icon
115
ConocoPhillips
COP
$153B
$725K 0.08%
7,304
-190
-3% -$20.8K
INTU icon
116
Intuit
INTU
$91.6B
$713K 0.08%
1,600
– –
DUK icon
117
Duke Energy
DUK
$96.3B
$681K 0.07%
7,059
+10
+0.1% +$988
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$57.9B
$675K 0.07%
9,654
– –
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$659K 0.07%
8,718
-1,519
-15% -$114K
VOT icon
120
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$649K 0.07%
3,328
– –
GE icon
121
GE Aerospace
GE
$379B
$626K 0.07%
8,211
-2,837
-26% -$190K
CMI icon
122
Cummins
CMI
$87.8B
$617K 0.07%
2,581
-1,484
-37% -$362K
RTX icon
123
RTX Corp
RTX
$300B
$609K 0.07%
6,217
-275
-4% -$27.1K
GLD icon
124
SPDR Gold Trust
GLD
$144B
$583K 0.06%
3,182
+132
+4% +$23.2K
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$575K 0.06%
7,001
-4,120
-37% -$336K
3 4
5
6 7

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First Financial Bank - Trust Division's Q1 2023 Portfolio in Review

As of Q1 2023, First Financial Bank - Trust Division held 204 positions worth $934M, up 0.94% from $925M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Financial Bank - Trust Division's Q1 2023 filing shows 8 new, 43 increased, 110 reduced and 6 closed positions. Its largest new stake was Cardinal Health: 4,093 shares worth $309K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.

  • First Financial Bank - Trust Division's largest Q1 2023 buy was Cardinal Health: 4,093 shares worth $309K.
  • First Financial Bank - Trust Division added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $1.68M increase.
  • First Financial Bank - Trust Division's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.14M.
  • First Financial Bank - Trust Division fully exited First Republic Bank in Q1 2023, selling an estimated $3.1M.
  • First Financial Bank - Trust Division's ten largest holdings make up 36% of its $934M portfolio in Q1 2023.
  • First Financial Bank - Trust Division opened 8 new positions and closed 6 in Q1 2023.
  • First Financial Bank - Trust Division's portfolio value rose 0.94% quarter-over-quarter to $934M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2023, filed 3 Apr 2023.