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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
+0.01%
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
$1.01B
AUM Growth
-$25.5M
Cap. Flow
-$17.3M
Cap. Flow %
-1.7%
Top 10 Hldgs %
40.21%
Holding
219
New
16
Increased
43
Reduced
124
Closed
15

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.65M
4
GLW icon
Corning
GLW
+$2.91M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.41M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.93M
2
FFBC icon
First Financial Bancorp
FFBC
+$3.83M
3
CNI icon
Canadian National Railway
CNI
+$3.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.7M
5
ACN icon
Accenture
ACN
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 10.06%
3 Consumer Staples 7.39%
4 Healthcare 6.92%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$100B
$1.24M 0.12%
31,253
+269
+0.9% +$11K
BA icon
102
Boeing
BA
$184B
$1.22M 0.12%
6,718
-214
-3% -$38.1K
CL icon
103
Colgate-Palmolive
CL
$73.6B
$1.22M 0.12%
12,544
-261
-2% -$24.1K
EFX icon
104
Equifax
EFX
$21.4B
$1.21M 0.12%
4,998
– –
GVI icon
105
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.21M 0.12%
11,662
-102
-0.9% -$10.5K
ADP icon
106
Automatic Data Processing
ADP
$108B
$1.14M 0.11%
4,767
+74
+2% +$18.2K
DGX icon
107
Quest Diagnostics
DGX
$26.2B
$1.08M 0.11%
7,922
-593
-7% -$81.2K
INTU icon
108
Intuit
INTU
$92B
$1.05M 0.1%
1,602
+2
+0.1% +$1.24K
HD icon
109
Home Depot
HD
$353B
$1.04M 0.1%
3,015
-259
-8% -$88.3K
TGT icon
110
Target
TGT
$69.2B
$1.03M 0.1%
6,937
-1,097
-14% -$173K
ALL icon
111
Allstate
ALL
$66.3B
$1.01M 0.1%
6,316
-39
-0.6% -$6.51K
AOM icon
112
iShares Core Moderate Allocation ETF
AOM
$1.77B
$996K 0.1%
23,165
-3,074
-12% -$130K
GS icon
113
Goldman Sachs
GS
$301B
$987K 0.1%
2,181
-8
-0.4% -$3.51K
NUE icon
114
Nucor
NUE
$61.9B
$979K 0.1%
6,195
-323
-5% -$56.1K
BP icon
115
BP
BP
$111B
$966K 0.1%
26,769
-287
-1% -$10.8K
VZ icon
116
Verizon
VZ
$196B
$966K 0.1%
23,412
-5,315
-19% -$214K
VTHR icon
117
Vanguard Russell 3000 ETF
VTHR
$4.84B
$964K 0.1%
4,024
-335
-8% -$77.7K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.2B
$955K 0.09%
30,285
-4,621
-13% -$145K
GE icon
119
GE Aerospace
GE
$382B
$881K 0.09%
5,545
-1,534
-22% -$245K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$57.7B
$874K 0.09%
10,776
-964
-8% -$78.5K
FDS icon
121
Factset
FDS
$10.1B
$863K 0.09%
2,115
-100
-5% -$42.5K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.03T
$833K 0.08%
+1,666
New +$802K
CMCSA icon
123
Comcast
CMCSA
$91B
$816K 0.08%
20,828
-2,733
-12% -$107K
KO icon
124
Coca-Cola
KO
$372B
$766K 0.08%
12,028
-1,504
-11% -$93.1K
VOT icon
125
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$764K 0.08%
3,328
– –
3 4
5
6 7

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First Financial Bank - Trust Division's Q2 2024 Portfolio in Review

As of Q2 2024, First Financial Bank - Trust Division held 219 positions worth $1.01B, down 2.5% from $1.04B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Financial Bank - Trust Division's Q2 2024 filing shows 16 new, 43 increased, 124 reduced and 15 closed positions. Its largest new stake was Check Point Software Technologies: 28,135 shares worth $4.64M. The largest sale was Cisco, an estimated $4.93M.

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

  • First Financial Bank - Trust Division's largest Q2 2024 buy was Check Point Software Technologies: 28,135 shares worth $4.64M.
  • First Financial Bank - Trust Division added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $3.72M increase.
  • First Financial Bank - Trust Division's biggest Q2 2024 reduction was Cisco, cutting an estimated $4.93M.
  • First Financial Bank - Trust Division fully exited American Financial Group in Q2 2024, selling an estimated $478K.
  • First Financial Bank - Trust Division's ten largest holdings make up 40% of its $1.01B portfolio in Q2 2024.
  • First Financial Bank - Trust Division opened 16 new positions and closed 15 in Q2 2024.
  • First Financial Bank - Trust Division's portfolio value fell 2.5% quarter-over-quarter to $1.01B.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2024, filed 3 Jul 2024.