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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
+5.3%
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
$916M
AUM Growth
+$22.1M
Cap. Flow
-$21.2M
Cap. Flow %
-2.31%
Top 10 Hldgs %
37.46%
Holding
187
New
1
Increased
60
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.97M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.48M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$383K
5
TGT icon
Target
TGT
+$235K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$15.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 12.06%
2 Technology 11.13%
3 Consumer Staples 9.04%
4 Healthcare 8.65%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$92.5B
$577K 0.06%
17,973
+102
+0.6% +$3.36K
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$577K 0.06%
5,476
-1
-0% -$105
EMR icon
128
Emerson Electric
EMR
$91.7B
$538K 0.06%
5,589
+146
+3% +$13.7K
J icon
129
Jacobs Solutions
J
$17.3B
$527K 0.06%
4,775
– –
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$57.7B
$521K 0.06%
6,576
-112
-2% -$8.69K
DHR icon
131
Danaher
DHR
$146B
$506K 0.06%
2,126
-1,168
-35% -$259K
PM icon
132
Philip Morris
PM
$290B
$488K 0.05%
4,927
-703
-12% -$67.5K
AXP icon
133
American Express
AXP
$230B
$466K 0.05%
2,817
+75
+3% +$11.7K
TEL icon
134
TE Connectivity
TEL
$63.3B
$461K 0.05%
3,413
– –
WAT icon
135
Waters Corp
WAT
$40.7B
$460K 0.05%
1,330
– –
META icon
136
Meta Platforms (Facebook)
META
$1.53T
$450K 0.05%
1,293
– –
CTAS icon
137
Cintas
CTAS
$82.1B
$448K 0.05%
4,700
-312
-6% -$27.7K
SLV icon
138
iShares Silver Trust
SLV
$31.5B
$446K 0.05%
18,411
+150
+0.8% +$3.71K
COP icon
139
ConocoPhillips
COP
$151B
$426K 0.05%
6,985
– –
ELV icon
140
Elevance Health
ELV
$84.7B
$412K 0.05%
1,078
-97
-8% -$37.1K
IBB icon
141
iShares Biotechnology ETF
IBB
$9.81B
$401K 0.04%
2,448
-215
-8% -$33.1K
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.6B
$397K 0.04%
2,392
-2
-0.1% -$330
ABBV icon
143
AbbVie
ABBV
$442B
$385K 0.04%
3,418
-725
-17% -$81.7K
CLX icon
144
Clorox
CLX
$13.1B
$383K 0.04%
2,126
+108
+5% +$19.7K
MS icon
145
Morgan Stanley
MS
$338B
$378K 0.04%
4,126
-1,341
-25% -$115K
CBSH icon
146
Commerce Bancshares
CBSH
$8.47B
$367K 0.04%
6,286
– –
FITB
147
Fifth Third Bancorp
FITB
$52.2B
$357K 0.04%
9,341
-143
-2% -$5.72K
SYY icon
148
Sysco
SYY
$40.3B
$352K 0.04%
4,531
+45
+1% +$3.63K
YUM icon
149
Yum! Brands
YUM
$39.5B
$350K 0.04%
3,042
+30
+1% +$3.54K
SO icon
150
Southern Company
SO
$106B
$346K 0.04%
5,714
-1
-0% -$64
4 5
6
7 8

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First Financial Bank - Trust Division's Q2 2021 Portfolio in Review

As of Q2 2021, First Financial Bank - Trust Division held 187 positions worth $916M, up 2.5% from $894M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.2%. First Financial Bank - Trust Division opened 1 new position and exited 5, leaving the 187-position portfolio largely intact.

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

  • First Financial Bank - Trust Division's largest Q2 2021 buy was Johnson Controls International: 3,295 shares worth $226K.
  • First Financial Bank - Trust Division added most to Vanguard Real Estate ETF in Q2 2021, an estimated $2.97M increase.
  • First Financial Bank - Trust Division's biggest Q2 2021 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $15.4M.
  • First Financial Bank - Trust Division fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $268K.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $916M portfolio in Q2 2021.
  • First Financial Bank - Trust Division opened 1 new position and closed 5 in Q2 2021.
  • First Financial Bank - Trust Division's portfolio value rose 2.5% quarter-over-quarter to $916M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2021, filed 7 Jul 2021.