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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
-0.59%
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
$1.07B
AUM Growth
-$19.7M
Cap. Flow
-$4.43M
Cap. Flow %
-0.41%
Top 10 Hldgs %
39.6%
Holding
215
New
5
Increased
53
Reduced
111
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.25M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M
5
GLW icon
Corning
GLW
+$1.41M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.04M
2
CVX icon
Chevron
CVX
+$2.53M
3
STZ icon
Constellation Brands
STZ
+$2.09M
4
MSFT icon
Microsoft
MSFT
+$1.86M
5
BLK icon
Blackrock
BLK
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Financials 10.8%
3 Healthcare 6.5%
4 Consumer Staples 6.4%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$107B
$1.35M 0.13%
4,626
-104
-2% -$30.7K
OMC icon
102
Omnicom Group
OMC
$23.5B
$1.29M 0.12%
14,991
-1,209
-7% -$120K
EFX icon
103
Equifax
EFX
$21.2B
$1.28M 0.12%
5,008
+10
+0.2% +$2.68K
UNH icon
104
UnitedHealth
UNH
$363B
$1.21M 0.11%
2,385
-170
-7% -$96.6K
GS icon
105
Goldman Sachs
GS
$302B
$1.18M 0.11%
2,064
-99
-5% -$55.2K
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$1.18M 0.11%
10,873
+6,038
+125% +$669K
BA icon
107
Boeing
BA
$182B
$1.15M 0.11%
6,494
-144
-2% -$22.6K
ALL icon
108
Allstate
ALL
$65.1B
$1.12M 0.1%
5,809
-223
-4% -$43.3K
GVI icon
109
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.11M 0.1%
10,661
-474
-4% -$49.8K
DGX icon
110
Quest Diagnostics
DGX
$26.3B
$1.11M 0.1%
7,358
-34
-0.5% -$5.29K
ASH icon
111
Ashland
ASH
$3.41B
$1.11M 0.1%
15,495
-1,917
-11% -$153K
HD icon
112
Home Depot
HD
$346B
$1.1M 0.1%
2,822
-20
-0.7% -$8.17K
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.09M 0.1%
12,260
-862
-7% -$79.1K
AOM icon
114
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.06M 0.1%
24,461
– –
CL icon
115
Colgate-Palmolive
CL
$73.8B
$1.04M 0.1%
11,395
-842
-7% -$80.3K
K
116
DELISTED
Kellanova
K
$1.03M 0.1%
12,770
-7,418
-37% -$599K
VTHR icon
117
Vanguard Russell 3000 ETF
VTHR
$4.86B
$1,000K 0.09%
3,850
– –
FDS icon
118
Factset
FDS
$9.92B
$985K 0.09%
2,051
-115
-5% -$54.6K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$57.9B
$951K 0.09%
10,753
– –
INTU icon
120
Intuit
INTU
$91B
$931K 0.09%
1,482
– –
MMM icon
121
3M
MMM
$94.8B
$931K 0.09%
7,215
+301
+4% +$39.5K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.03T
$913K 0.09%
1,694
+21
+1% +$11.4K
GE icon
123
GE Aerospace
GE
$381B
$888K 0.08%
5,326
-110
-2% -$19.6K
VZ icon
124
Verizon
VZ
$194B
$875K 0.08%
21,878
+63
+0.3% +$2.66K
TGT icon
125
Target
TGT
$69.4B
$863K 0.08%
6,387
-321
-5% -$46K
3 4
5
6 7

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First Financial Bank - Trust Division's Q4 2024 Portfolio in Review

As of Q4 2024, First Financial Bank - Trust Division held 215 positions worth $1.07B, down 1.8% from $1.09B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.7%. First Financial Bank - Trust Division opened 5 new positions and exited 5, leaving the 215-position portfolio largely intact.

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

  • First Financial Bank - Trust Division's largest Q4 2024 buy was iShares Russell 2000 Value ETF: 4,338 shares worth $712K.
  • First Financial Bank - Trust Division added most to Amazon in Q4 2024, an estimated $5.25M increase.
  • First Financial Bank - Trust Division's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.04M.
  • First Financial Bank - Trust Division fully exited Blackrock in Q4 2024, selling an estimated $1.79M.
  • First Financial Bank - Trust Division's ten largest holdings make up 40% of its $1.07B portfolio in Q4 2024.
  • First Financial Bank - Trust Division opened 5 new positions and closed 5 in Q4 2024.
  • First Financial Bank - Trust Division's portfolio value fell 1.8% quarter-over-quarter to $1.07B.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2024, filed 2 Jan 2025.