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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
+10.23%
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
$981M
AUM Growth
+$70.6M
Cap. Flow
-$13.1M
Cap. Flow %
-1.33%
Top 10 Hldgs %
36.67%
Holding
201
New
9
Increased
32
Reduced
126
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.66M
2
RTX icon
RTX Corp
RTX
+$4.98M
3
GM icon
General Motors
GM
+$3.69M
4
ROST icon
Ross Stores
ROST
+$2.71M
5
ROP icon
Roper Technologies
ROP
+$2.59M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$8.91M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.58M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.18M
4
K
Kellanova
K
+$2.63M
5
PFE icon
Pfizer
PFE
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Financials 10.3%
3 Consumer Staples 7.64%
4 Healthcare 7.57%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.21T
$1.09M 0.11%
7,767
-361
-4% -$49K
ADP icon
102
Automatic Data Processing
ADP
$110B
$1.09M 0.11%
4,695
-1,190
-20% -$277K
CL icon
103
Colgate-Palmolive
CL
$74.1B
$1.05M 0.11%
13,157
-691
-5% -$52K
CMCSA icon
104
Comcast
CMCSA
$92.9B
$1.04M 0.11%
23,764
-310
-1% -$13.3K
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$1.04M 0.11%
7,044
-458
-6% -$63.4K
LLY icon
106
Eli Lilly
LLY
$1.08T
$1.02M 0.1%
1,748
-10
-0.6% -$5.84K
UPS icon
107
United Parcel Service
UPS
$89.8B
$1.02M 0.1%
6,458
-172
-3% -$26K
BP icon
108
BP
BP
$110B
$1M 0.1%
28,340
-527
-2% -$19.3K
INTU icon
109
Intuit
INTU
$98B
$1M 0.1%
1,600
– –
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$58.3B
$990K 0.1%
12,742
+24
+0.2% +$1.71K
VTHR icon
111
Vanguard Russell 3000 ETF
VTHR
$4.89B
$928K 0.09%
4,359
– –
ALL icon
112
Allstate
ALL
$65.9B
$890K 0.09%
6,361
-829
-12% -$108K
GS icon
113
Goldman Sachs
GS
$303B
$881K 0.09%
2,284
-12
-0.5% -$4K
SBUX icon
114
Starbucks
SBUX
$124B
$876K 0.09%
9,124
-243
-3% -$23.7K
COP icon
115
ConocoPhillips
COP
$150B
$872K 0.09%
7,515
-510
-6% -$59.7K
PAYX icon
116
Paychex
PAYX
$44.6B
$851K 0.09%
7,147
-3,070
-30% -$364K
KO icon
117
Coca-Cola
KO
$376B
$815K 0.08%
13,837
-2,894
-17% -$164K
GE icon
118
GE Aerospace
GE
$374B
$796K 0.08%
7,810
+8
+0.1% +$741
MMM icon
119
3M
MMM
$94.2B
$779K 0.08%
8,526
-1,268
-13% -$102K
VOT icon
120
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$731K 0.07%
3,328
– –
CHD icon
121
Church & Dwight Co
CHD
$24B
$725K 0.07%
7,672
-1,713
-18% -$157K
QQQ icon
122
Invesco QQQ Trust
QQQ
$487B
$716K 0.07%
1,748
-34
-2% -$12.9K
BMY icon
123
Bristol-Myers Squibb
BMY
$132B
$682K 0.07%
13,301
-137
-1% -$7.19K
UNP icon
124
Union Pacific
UNP
$177B
$672K 0.07%
2,734
+3
+0.1% +$660
IGOV icon
125
iShares International Treasury Bond ETF
IGOV
$1.53B
$668K 0.07%
16,159
-1,452
-8% -$56K
3 4
5
6 7

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First Financial Bank - Trust Division's Q4 2023 Portfolio in Review

As of Q4 2023, First Financial Bank - Trust Division held 201 positions worth $981M, up 7.8% from $911M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Financial Bank - Trust Division's Q4 2023 filing shows 9 new, 32 increased, 126 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 45,839 shares worth $7.23M. The largest sale was Quest Diagnostics, an estimated $8.91M.

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

  • First Financial Bank - Trust Division's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 45,839 shares worth $7.23M.
  • First Financial Bank - Trust Division added most to RTX Corp in Q4 2023, an estimated $4.98M increase.
  • First Financial Bank - Trust Division's biggest Q4 2023 reduction was Quest Diagnostics, cutting an estimated $8.91M.
  • First Financial Bank - Trust Division fully exited Selective Insurance in Q4 2023, selling an estimated $206K.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $981M portfolio in Q4 2023.
  • First Financial Bank - Trust Division opened 9 new positions and closed 3 in Q4 2023.
  • First Financial Bank - Trust Division's portfolio value rose 7.8% quarter-over-quarter to $981M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2023, filed 2 Jan 2024.