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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
+3.45%
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
$958M
AUM Growth
+$24.3M
Cap. Flow
-$3.76M
Cap. Flow %
-0.39%
Top 10 Hldgs %
36.92%
Holding
203
New
5
Increased
43
Reduced
116
Closed
5

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$5.48M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$817K
4
STZ icon
Constellation Brands
STZ
+$754K
5
IBM icon
IBM
IBM
+$681K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.4M
2
PG icon
Procter & Gamble
PG
+$1.58M
3
FAST icon
Fastenal
FAST
+$638K
4
CVX icon
Chevron
CVX
+$591K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$560K

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Healthcare 9.79%
3 Consumer Staples 9.71%
4 Financials 9.57%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.19T
$1,000K 0.1%
8,263
-23
-0.3% -$2.66K
FDS icon
102
Factset
FDS
$10.1B
$966K 0.1%
2,411
-5
-0.2% -$2.02K
CHD icon
103
Church & Dwight Co
CHD
$24.4B
$963K 0.1%
9,607
-20
-0.2% -$1.88K
MDT icon
104
Medtronic
MDT
$116B
$955K 0.1%
10,841
– –
TT icon
105
Trane Technologies
TT
$106B
$942K 0.1%
4,924
+614
+14% +$109K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$57.7B
$929K 0.1%
12,718
+3,064
+32% +$213K
SBUX icon
107
Starbucks
SBUX
$122B
$929K 0.1%
9,375
-44
-0.5% -$4.57K
VTHR icon
108
Vanguard Russell 3000 ETF
VTHR
$4.84B
$893K 0.09%
4,525
-378
-8% -$70.8K
KO icon
109
Coca-Cola
KO
$372B
$870K 0.09%
14,442
-77
-0.5% -$4.79K
IGOV icon
110
iShares International Treasury Bond ETF
IGOV
$1.53B
$824K 0.09%
20,805
-1,083
-5% -$43.1K
MMM icon
111
3M
MMM
$94.4B
$822K 0.09%
9,828
-167
-2% -$14.2K
ALL icon
112
Allstate
ALL
$66.3B
$790K 0.08%
7,249
-31
-0.4% -$3.52K
COP icon
113
ConocoPhillips
COP
$151B
$757K 0.08%
7,304
– –
GS icon
114
Goldman Sachs
GS
$301B
$743K 0.08%
2,305
-136
-6% -$44.7K
MCHP icon
115
Microchip Technology
MCHP
$44B
$743K 0.08%
8,292
-700
-8% -$55.2K
INTU icon
116
Intuit
INTU
$92B
$733K 0.08%
1,600
– –
GE icon
117
GE Aerospace
GE
$382B
$725K 0.08%
8,271
+60
+0.7% +$4.86K
VOT icon
118
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$685K 0.07%
3,328
– –
QQQ icon
119
Invesco QQQ Trust
QQQ
$478B
$658K 0.07%
1,782
– –
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$649K 0.07%
8,641
-77
-0.9% -$5.75K
CMI icon
121
Cummins
CMI
$87.1B
$631K 0.07%
2,575
-6
-0.2% -$1.36K
DUK icon
122
Duke Energy
DUK
$96.1B
$619K 0.06%
6,894
-165
-2% -$15.6K
RTX icon
123
RTX Corp
RTX
$302B
$591K 0.06%
6,029
-188
-3% -$18.4K
OSK icon
124
Oshkosh
OSK
$9.62B
$583K 0.06%
6,730
-4
-0.1% -$315
UNP icon
125
Union Pacific
UNP
$174B
$573K 0.06%
2,798
-24
-0.9% -$4.77K
3 4
5
6 7

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First Financial Bank - Trust Division's Q2 2023 Portfolio in Review

As of Q2 2023, First Financial Bank - Trust Division held 203 positions worth $958M, up 2.6% from $934M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.9%. First Financial Bank - Trust Division opened 5 new positions and exited 5, leaving the 203-position portfolio largely intact.

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

  • First Financial Bank - Trust Division's largest Q2 2023 buy was Cboe Global Markets: 40,134 shares worth $5.54M.
  • First Financial Bank - Trust Division added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $1.09M increase.
  • First Financial Bank - Trust Division's biggest Q2 2023 reduction was Charles Schwab, cutting an estimated $5.4M.
  • First Financial Bank - Trust Division fully exited iShares TIPS Bond ETF in Q2 2023, selling an estimated $560K.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $958M portfolio in Q2 2023.
  • First Financial Bank - Trust Division opened 5 new positions and closed 5 in Q2 2023.
  • First Financial Bank - Trust Division's portfolio value rose 2.6% quarter-over-quarter to $958M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2023, filed 3 Jul 2023.