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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
+7.4%
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
$1.04B
AUM Growth
+$59.1M
Cap. Flow
-$5.96M
Cap. Flow %
-0.57%
Top 10 Hldgs %
38.63%
Holding
209
New
11
Increased
33
Reduced
124
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.4M
4
ABBV icon
AbbVie
ABBV
+$4.08M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.93M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.86M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.39M
3
GILD icon
Gilead Sciences
GILD
+$4.75M
4
ASH icon
Ashland
ASH
+$4.29M
5
AAPL icon
Apple
AAPL
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Financials 10.56%
3 Consumer Staples 7.47%
4 Healthcare 7.4%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
101
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.22M 0.12%
11,764
-1,260
-10% -$131K
VZ icon
102
Verizon
VZ
$195B
$1.21M 0.12%
28,727
-345
-1% -$13.9K
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.18M 0.11%
7,209
+165
+2% +$25.8K
ADP icon
104
Automatic Data Processing
ADP
$106B
$1.17M 0.11%
4,693
-2
-0% -$489
CL icon
105
Colgate-Palmolive
CL
$73.7B
$1.15M 0.11%
12,805
-352
-3% -$29.8K
DGX icon
106
Quest Diagnostics
DGX
$26.2B
$1.13M 0.11%
8,515
-7,490
-47% -$972K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.13M 0.11%
34,906
-3,531
-9% -$113K
AOM icon
108
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.12M 0.11%
26,239
-53,486
-67% -$2.23M
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.19T
$1.12M 0.11%
7,331
-436
-6% -$62.9K
ALL icon
110
Allstate
ALL
$65B
$1.1M 0.11%
6,355
-6
-0.1% -$947
INTU icon
111
Intuit
INTU
$90.8B
$1.04M 0.1%
1,600
– –
CMCSA icon
112
Comcast
CMCSA
$89.8B
$1.02M 0.1%
23,561
-203
-0.9% -$8.76K
BP icon
113
BP
BP
$110B
$1.02M 0.1%
27,056
-1,284
-5% -$46K
VTHR icon
114
Vanguard Russell 3000 ETF
VTHR
$4.86B
$1.02M 0.1%
4,359
– –
FDS icon
115
Factset
FDS
$9.89B
$1.01M 0.1%
2,215
-81
-4% -$37.8K
GE icon
116
GE Aerospace
GE
$380B
$992K 0.1%
7,079
-731
-9% -$86.1K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$58B
$987K 0.09%
11,740
-1,002
-8% -$79.4K
GS icon
118
Goldman Sachs
GS
$302B
$914K 0.09%
2,189
-95
-4% -$36.9K
UPS icon
119
United Parcel Service
UPS
$88.5B
$907K 0.09%
6,100
-358
-6% -$54.4K
COP icon
120
ConocoPhillips
COP
$152B
$892K 0.09%
7,005
-510
-7% -$58.2K
KO icon
121
Coca-Cola
KO
$373B
$828K 0.08%
13,532
-305
-2% -$18.3K
PAYX icon
122
Paychex
PAYX
$42.5B
$795K 0.08%
6,476
-671
-9% -$81.4K
VOT icon
123
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$785K 0.08%
3,328
– –
MMM icon
124
3M
MMM
$95B
$775K 0.07%
8,739
+213
+2% +$17.7K
CHD icon
125
Church & Dwight Co
CHD
$24.2B
$729K 0.07%
6,990
-682
-9% -$68.2K
3 4
5
6 7

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First Financial Bank - Trust Division's Q1 2024 Portfolio in Review

As of Q1 2024, First Financial Bank - Trust Division held 209 positions worth $1.04B, up 6% from $981M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Financial Bank - Trust Division's Q1 2024 filing shows 11 new, 33 increased, 124 reduced and 6 closed positions. Its largest new stake was Fiserv Inc: 21,842 shares worth $3.49M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $7.86M.

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

  • First Financial Bank - Trust Division's largest Q1 2024 buy was Fiserv Inc: 21,842 shares worth $3.49M.
  • First Financial Bank - Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $15.9M increase.
  • First Financial Bank - Trust Division's biggest Q1 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.86M.
  • First Financial Bank - Trust Division fully exited iShares International Treasury Bond ETF in Q1 2024, selling an estimated $668K.
  • First Financial Bank - Trust Division's ten largest holdings make up 39% of its $1.04B portfolio in Q1 2024.
  • First Financial Bank - Trust Division opened 11 new positions and closed 6 in Q1 2024.
  • First Financial Bank - Trust Division's portfolio value rose 6% quarter-over-quarter to $1.04B.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2024, filed 1 Apr 2024.