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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
+7.35%
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
$1.09B
AUM Growth
+$76.6M
Cap. Flow
+$8.02M
Cap. Flow %
0.73%
Top 10 Hldgs %
39.94%
Holding
212
New
8
Increased
43
Reduced
128
Closed
2

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$24.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.4M
3
AVGO icon
Broadcom
AVGO
+$5.29M
4
O icon
Realty Income
O
+$2.25M
5
AMT icon
American Tower
AMT
+$2.19M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.2M
3
K
Kellanova
K
+$3.98M
4
CNI icon
Canadian National Railway
CNI
+$3.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Financials 10.22%
3 Healthcare 6.87%
4 Consumer Staples 6.84%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
101
Equifax
EFX
$21.2B
$1.47M 0.13%
4,998
– –
USB icon
102
US Bancorp
USB
$101B
$1.41M 0.13%
30,813
-440
-1% -$19.3K
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.4M 0.13%
7,831
-329
-4% -$57.1K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.19T
$1.34M 0.12%
8,029
-1,352
-14% -$229K
ADP icon
105
Automatic Data Processing
ADP
$107B
$1.31M 0.12%
4,730
-37
-0.8% -$9.68K
CL icon
106
Colgate-Palmolive
CL
$73.6B
$1.27M 0.12%
12,237
-307
-2% -$31.3K
NVDA icon
107
NVIDIA
NVDA
$5.43T
$1.23M 0.11%
10,116
+5,066
+100% +$598K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.2M 0.11%
13,122
-2,536
-16% -$224K
GVI icon
109
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.19M 0.11%
11,135
-527
-5% -$55.8K
WFC icon
110
Wells Fargo
WFC
$269B
$1.18M 0.11%
20,859
-3,054
-13% -$173K
HD icon
111
Home Depot
HD
$342B
$1.15M 0.11%
2,842
-173
-6% -$63.1K
DGX icon
112
Quest Diagnostics
DGX
$26.2B
$1.15M 0.11%
7,392
-530
-7% -$79.2K
ALL icon
113
Allstate
ALL
$64.7B
$1.14M 0.1%
6,032
-284
-4% -$50.4K
AOM icon
114
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.1M 0.1%
24,461
+1,296
+6% +$56.8K
GS icon
115
Goldman Sachs
GS
$302B
$1.07M 0.1%
2,163
-18
-0.8% -$8.8K
TGT icon
116
Target
TGT
$69.9B
$1.05M 0.1%
6,708
-229
-3% -$34.1K
GE icon
117
GE Aerospace
GE
$379B
$1.03M 0.09%
5,436
-109
-2% -$18.5K
BA icon
118
Boeing
BA
$183B
$1.01M 0.09%
6,638
-80
-1% -$13.7K
FDS icon
119
Factset
FDS
$9.89B
$996K 0.09%
2,166
+51
+2% +$21.7K
VZ icon
120
Verizon
VZ
$195B
$980K 0.09%
21,815
-1,597
-7% -$66.7K
VTHR icon
121
Vanguard Russell 3000 ETF
VTHR
$4.85B
$977K 0.09%
3,850
-174
-4% -$42.5K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.3B
$956K 0.09%
28,775
-1,510
-5% -$48.6K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$57.9B
$948K 0.09%
10,753
-23
-0.2% -$1.94K
MMM icon
124
3M
MMM
$94.8B
$945K 0.09%
6,914
-35
-0.5% -$4.29K
INTU icon
125
Intuit
INTU
$91.6B
$920K 0.08%
1,482
-120
-7% -$76.6K
3 4
5
6 7

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First Financial Bank - Trust Division's Q3 2024 Portfolio in Review

As of Q3 2024, First Financial Bank - Trust Division held 212 positions worth $1.09B, up 7.5% from $1.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. First Financial Bank - Trust Division opened 8 new positions and exited 2, leaving the 212-position portfolio largely intact.

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

  • First Financial Bank - Trust Division's largest Q3 2024 buy was JPMorgan International Research Enhanced Equity ETF: 375,418 shares worth $24.8M.
  • First Financial Bank - Trust Division added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $21.4M increase.
  • First Financial Bank - Trust Division's biggest Q3 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $12.2M.
  • First Financial Bank - Trust Division fully exited Arbor Realty Trust in Q3 2024, selling an estimated $520K.
  • First Financial Bank - Trust Division's ten largest holdings make up 40% of its $1.09B portfolio in Q3 2024.
  • First Financial Bank - Trust Division opened 8 new positions and closed 2 in Q3 2024.
  • First Financial Bank - Trust Division's portfolio value rose 7.5% quarter-over-quarter to $1.09B.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2024, filed 1 Oct 2024.