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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
+15.1%
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
$852M
AUM Growth
+$124M
Cap. Flow
+$22.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
38.17%
Holding
189
New
12
Increased
28
Reduced
113
Closed
3

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$27.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.65M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.09M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.01M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$702K
4
MSFT icon
Microsoft
MSFT
+$670K
5
AAPL icon
Apple
AAPL
+$616K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 10.37%
3 Consumer Staples 9.68%
4 Healthcare 9.12%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$96.3B
$502K 0.06%
5,490
-6
-0.1% -$555
FITB
127
Fifth Third Bancorp
FITB
$52.6B
$463K 0.05%
16,797
– –
AFG icon
128
American Financial Group
AFG
$12B
$460K 0.05%
5,250
– –
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$57.9B
$459K 0.05%
6,688
– –
SLV icon
130
iShares Silver Trust
SLV
$31.8B
$457K 0.05%
18,596
– –
ABBV icon
131
AbbVie
ABBV
$440B
$454K 0.05%
+4,240
New +$407K
EMR icon
132
Emerson Electric
EMR
$91.4B
$450K 0.05%
5,604
-972
-15% -$72.3K
IJS icon
133
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$446K 0.05%
5,479
-1
-0% -$73
J icon
134
Jacobs Solutions
J
$17B
$430K 0.05%
4,775
– –
IBB icon
135
iShares Biotechnology ETF
IBB
$9.86B
$419K 0.05%
2,769
-8
-0.3% -$1.14K
TEL icon
136
TE Connectivity
TEL
$62B
$413K 0.05%
3,413
– –
CLX icon
137
Clorox
CLX
$12.8B
$408K 0.05%
2,018
– –
YUM icon
138
Yum! Brands
YUM
$41B
$406K 0.05%
3,735
-106
-3% -$10.8K
MS icon
139
Morgan Stanley
MS
$342B
$382K 0.04%
5,567
-14
-0.3% -$803
ELV icon
140
Elevance Health
ELV
$86.6B
$377K 0.04%
1,175
-6
-0.5% -$1.84K
SYY icon
141
Sysco
SYY
$40.5B
$371K 0.04%
4,991
– –
WAT icon
142
Waters Corp
WAT
$40.9B
$367K 0.04%
1,480
– –
META icon
143
Meta Platforms (Facebook)
META
$1.47T
$353K 0.04%
1,293
-186
-13% -$51K
SO icon
144
Southern Company
SO
$106B
$351K 0.04%
+5,715
New +$344K
FISV
145
Fiserv Inc
FISV
$27.4B
$347K 0.04%
3,049
-560
-16% -$60.3K
PM icon
146
Philip Morris
PM
$290B
$347K 0.04%
4,192
-1,031
-20% -$80.3K
AXP icon
147
American Express
AXP
$232B
$332K 0.04%
2,742
– –
TSLA icon
148
Tesla
TSLA
$1.29T
$328K 0.04%
+1,395
New +$238K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$327K 0.04%
6,534
-472
-7% -$22.2K
CBSH icon
150
Commerce Bancshares
CBSH
$8.56B
$324K 0.04%
6,286
-563
-8% -$27.3K
4 5
6
7 8

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First Financial Bank - Trust Division's Q4 2020 Portfolio in Review

As of Q4 2020, First Financial Bank - Trust Division held 189 positions worth $852M, up 17% from $728M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Financial Bank - Trust Division's Q4 2020 filing shows 12 new, 28 increased, 113 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 341,153 shares worth $29.6M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • First Financial Bank - Trust Division's largest Q4 2020 buy was iShares MSCI USA Value Factor ETF: 341,153 shares worth $29.6M.
  • First Financial Bank - Trust Division added most to iShares Russell 2000 ETF in Q4 2020, an estimated $3.4M increase.
  • First Financial Bank - Trust Division's biggest Q4 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $16.6M.
  • First Financial Bank - Trust Division fully exited State Street SPDR S&P Dividend ETF in Q4 2020, selling an estimated $333K.
  • First Financial Bank - Trust Division's ten largest holdings make up 38% of its $852M portfolio in Q4 2020.
  • First Financial Bank - Trust Division opened 12 new positions and closed 3 in Q4 2020.
  • First Financial Bank - Trust Division's portfolio value rose 17% quarter-over-quarter to $852M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2020, filed 5 Jan 2021.