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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
-3.91%
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
$911M
AUM Growth
-$47.5M
Cap. Flow
-$7.59M
Cap. Flow %
-0.83%
Top 10 Hldgs %
36.02%
Holding
201
New
3
Increased
40
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.49M
2
ACN icon
Accenture
ACN
+$7.35M
3
DRI icon
Darden Restaurants
DRI
+$7.25M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.01M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.26M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.59M
2
PAYX icon
Paychex
PAYX
+$8.15M
3
TGT icon
Target
TGT
+$7.29M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.18M
5
MSFT icon
Microsoft
MSFT
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Financials 9.82%
3 Healthcare 9.06%
4 Consumer Staples 8.89%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
101
Equifax
EFX
$21.3B
$958K 0.11%
5,230
-847
-14% -$173K
LLY icon
102
Eli Lilly
LLY
$1.09T
$944K 0.1%
1,758
-4,505
-72% -$2.32M
KO icon
103
Coca-Cola
KO
$374B
$937K 0.1%
16,731
+2,289
+16% +$137K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$58B
$881K 0.1%
12,718
– –
CHD icon
105
Church & Dwight Co
CHD
$24.1B
$860K 0.09%
9,385
-222
-2% -$21.3K
SBUX icon
106
Starbucks
SBUX
$124B
$855K 0.09%
9,367
-8
-0.1% -$785
MDT icon
107
Medtronic
MDT
$116B
$850K 0.09%
10,841
– –
VTHR icon
108
Vanguard Russell 3000 ETF
VTHR
$4.86B
$831K 0.09%
4,359
-166
-4% -$32.9K
VZ icon
109
Verizon
VZ
$195B
$831K 0.09%
25,642
-2,023
-7% -$68.4K
INTU icon
110
Intuit
INTU
$91B
$818K 0.09%
1,600
– –
ALL icon
111
Allstate
ALL
$64.9B
$801K 0.09%
7,190
-59
-0.8% -$6.44K
BMY icon
112
Bristol-Myers Squibb
BMY
$131B
$780K 0.09%
13,438
-3,044
-18% -$187K
MMM icon
113
3M
MMM
$95B
$767K 0.08%
9,794
-34
-0.3% -$2.92K
GS icon
114
Goldman Sachs
GS
$301B
$743K 0.08%
2,296
-9
-0.4% -$3.01K
GE icon
115
GE Aerospace
GE
$380B
$688K 0.08%
7,802
-469
-6% -$42.2K
IGOV icon
116
iShares International Treasury Bond ETF
IGOV
$1.53B
$655K 0.07%
17,611
-3,194
-15% -$124K
VOT icon
117
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$648K 0.07%
3,328
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$481B
$638K 0.07%
1,782
– –
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$618K 0.07%
8,386
-255
-3% -$19K
DUK icon
120
Duke Energy
DUK
$96.2B
$594K 0.07%
6,731
-163
-2% -$14.9K
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$568K 0.06%
7,018
-13
-0.2% -$1.05K
UNP icon
122
Union Pacific
UNP
$175B
$556K 0.06%
2,731
-67
-2% -$14.6K
CMI icon
123
Cummins
CMI
$87.9B
$552K 0.06%
2,415
-160
-6% -$38.6K
SCHO icon
124
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$547K 0.06%
+22,858
New +$548K
OSK icon
125
Oshkosh
OSK
$9.6B
$545K 0.06%
5,711
-1,019
-15% -$98.8K
3 4
5
6 7

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First Financial Bank - Trust Division's Q3 2023 Portfolio in Review

As of Q3 2023, First Financial Bank - Trust Division held 201 positions worth $911M, down 5% from $958M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Financial Bank - Trust Division's Q3 2023 filing shows 3 new, 40 increased, 113 reduced and 8 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 74,292 shares worth $6.8M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $9.59M.

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

  • First Financial Bank - Trust Division's largest Q3 2023 buy was iShares 7-10 Year Treasury Bond ETF: 74,292 shares worth $6.8M.
  • First Financial Bank - Trust Division added most to Alphabet (Google) Class A in Q3 2023, an estimated $8.49M increase.
  • First Financial Bank - Trust Division's biggest Q3 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $9.59M.
  • First Financial Bank - Trust Division fully exited Becton Dickinson in Q3 2023, selling an estimated $310K.
  • First Financial Bank - Trust Division's ten largest holdings make up 36% of its $911M portfolio in Q3 2023.
  • First Financial Bank - Trust Division opened 3 new positions and closed 8 in Q3 2023.
  • First Financial Bank - Trust Division's portfolio value fell 5% quarter-over-quarter to $911M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2023, filed 12 Oct 2023.