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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
+8.36%
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
$894M
AUM Growth
+$42.3M
Cap. Flow
-$19.7M
Cap. Flow %
-2.2%
Top 10 Hldgs %
37.7%
Holding
190
New
4
Increased
21
Reduced
130
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.56M
2
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$5.89M
3
FFBC icon
First Financial Bancorp
FFBC
+$3.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
5
LOW icon
Lowe's Companies
LOW
+$1.22M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.09M
2
CTAS icon
Cintas
CTAS
+$3.6M
3
FRC
First Republic Bank
FRC
+$3.37M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.06M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 11.55%
2 Technology 10.79%
3 Consumer Staples 8.93%
4 Healthcare 8.67%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$93B
$574K 0.06%
17,871
– –
EL icon
127
Estee Lauder
EL
$31.9B
$573K 0.06%
1,970
-150
-7% -$41.1K
IJS icon
128
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$551K 0.06%
5,477
-2
-0% -$189
DUK icon
129
Duke Energy
DUK
$96.2B
$527K 0.06%
5,463
-27
-0.5% -$2.46K
J icon
130
Jacobs Solutions
J
$17B
$510K 0.06%
4,775
– –
PM icon
131
Philip Morris
PM
$290B
$500K 0.06%
5,630
+1,438
+34% +$122K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$58B
$495K 0.06%
6,688
– –
EMR icon
133
Emerson Electric
EMR
$91.6B
$491K 0.05%
5,443
-161
-3% -$13.9K
ABBV icon
134
AbbVie
ABBV
$439B
$448K 0.05%
4,143
-97
-2% -$10.4K
MO icon
135
Altria Group
MO
$108B
$445K 0.05%
8,704
+1,785
+26% +$80K
TEL icon
136
TE Connectivity
TEL
$62.2B
$441K 0.05%
3,413
– –
CTAS icon
137
Cintas
CTAS
$81.7B
$427K 0.05%
5,012
-42,584
-89% -$3.6M
MS icon
138
Morgan Stanley
MS
$343B
$425K 0.05%
5,467
-100
-2% -$7.66K
ELV icon
139
Elevance Health
ELV
$86.2B
$422K 0.05%
1,175
– –
SLV icon
140
iShares Silver Trust
SLV
$31.8B
$415K 0.05%
18,261
-335
-2% -$8.16K
IBB icon
141
iShares Biotechnology ETF
IBB
$9.85B
$401K 0.04%
2,663
-106
-4% -$16.8K
CLX icon
142
Clorox
CLX
$12.8B
$389K 0.04%
2,018
– –
AXP icon
143
American Express
AXP
$232B
$388K 0.04%
2,742
– –
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.6B
$382K 0.04%
2,394
– –
META icon
145
Meta Platforms (Facebook)
META
$1.48T
$381K 0.04%
1,293
– –
WAT icon
146
Waters Corp
WAT
$40.6B
$378K 0.04%
1,330
-150
-10% -$41K
CBSH icon
147
Commerce Bancshares
CBSH
$8.55B
$377K 0.04%
6,286
– –
COP icon
148
ConocoPhillips
COP
$153B
$370K 0.04%
6,985
-600
-8% -$29.6K
FISV
149
Fiserv Inc
FISV
$27.3B
$367K 0.04%
3,086
+37
+1% +$4.25K
FITB
150
Fifth Third Bancorp
FITB
$52.6B
$355K 0.04%
9,484
-7,313
-44% -$248K
4 5
6
7 8

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FCP
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IAS
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EA
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SP
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HRES
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SCM
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First Financial Bank - Trust Division's Q1 2021 Portfolio in Review

As of Q1 2021, First Financial Bank - Trust Division held 190 positions worth $894M, up 5% from $852M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.7%. First Financial Bank - Trust Division opened 4 new positions and exited 3, leaving the 190-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.

  • First Financial Bank - Trust Division's largest Q1 2021 buy was Invesco Bloomberg Financial Data Providers ETF: 103,163 shares worth $6.3M.
  • First Financial Bank - Trust Division added most to Vanguard Real Estate ETF in Q1 2021, an estimated $6.56M increase.
  • First Financial Bank - Trust Division's biggest Q1 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.09M.
  • First Financial Bank - Trust Division fully exited Fortune Brands Innovations in Q1 2021, selling an estimated $316K.
  • First Financial Bank - Trust Division's ten largest holdings make up 38% of its $894M portfolio in Q1 2021.
  • First Financial Bank - Trust Division opened 4 new positions and closed 3 in Q1 2021.
  • First Financial Bank - Trust Division's portfolio value rose 5% quarter-over-quarter to $894M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2021, filed 5 Apr 2021.