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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
-0.42%
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
$912M
AUM Growth
-$3.72M
Cap. Flow
+$1.79M
Cap. Flow %
0.2%
Top 10 Hldgs %
37.7%
Holding
184
New
2
Increased
45
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.77M
2
AAPL icon
Apple
AAPL
+$1.1M
3
CVX icon
Chevron
CVX
+$1.01M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$818K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$557K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$985K
2
GE icon
GE Aerospace
GE
+$822K
3
MSFT icon
Microsoft
MSFT
+$501K
4
SLV icon
iShares Silver Trust
SLV
+$446K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$428K

Sector Composition

Rank Sector Weight
1 Financials 12.14%
2 Technology 11.47%
3 Consumer Staples 9.08%
4 Healthcare 8.9%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$91.7B
$525K 0.06%
5,568
-21
-0.4% -$2.1K
J icon
127
Jacobs Solutions
J
$17B
$524K 0.06%
4,775
– –
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$518K 0.06%
8,756
-1,756
-17% -$106K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$57.9B
$514K 0.06%
6,565
-11
-0.2% -$881
DHR icon
130
Danaher
DHR
$146B
$507K 0.06%
1,878
-248
-12% -$67.5K
GLD icon
131
SPDR Gold Trust
GLD
$144B
$476K 0.05%
2,900
-1,797
-38% -$301K
WAT icon
132
Waters Corp
WAT
$40.8B
$475K 0.05%
1,330
– –
AXP icon
133
American Express
AXP
$231B
$472K 0.05%
2,817
– –
TEL icon
134
TE Connectivity
TEL
$62.3B
$468K 0.05%
3,413
– –
PM icon
135
Philip Morris
PM
$290B
$466K 0.05%
4,919
-8
-0.2% -$805
META icon
136
Meta Platforms (Facebook)
META
$1.48T
$439K 0.05%
1,293
– –
CTAS icon
137
Cintas
CTAS
$81.9B
$413K 0.05%
4,336
-364
-8% -$35.6K
MS icon
138
Morgan Stanley
MS
$342B
$400K 0.04%
4,107
-19
-0.5% -$1.88K
IBB icon
139
iShares Biotechnology ETF
IBB
$9.84B
$395K 0.04%
2,446
-2
-0.1% -$337
FITB
140
Fifth Third Bancorp
FITB
$52.5B
$392K 0.04%
9,236
-105
-1% -$4.02K
ANAT
141
DELISTED
American National Group, Inc. Common Stock
ANAT
$378K 0.04%
2,000
– –
ABBV icon
142
AbbVie
ABBV
$439B
$369K 0.04%
3,418
– –
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.6B
$367K 0.04%
2,292
-100
-4% -$16.1K
ELV icon
144
Elevance Health
ELV
$86.1B
$366K 0.04%
982
-96
-9% -$36.5K
SYY icon
145
Sysco
SYY
$40.6B
$356K 0.04%
4,531
– –
SO icon
146
Southern Company
SO
$106B
$354K 0.04%
5,709
-5
-0.1% -$322
SYBT icon
147
Stock Yards Bancorp
SYBT
$2.62B
$353K 0.04%
6,018
– –
CLX icon
148
Clorox
CLX
$12.8B
$350K 0.04%
2,118
-8
-0.4% -$1.38K
GD icon
149
General Dynamics
GD
$107B
$334K 0.04%
1,704
-33
-2% -$6.46K
CBSH icon
150
Commerce Bancshares
CBSH
$8.53B
$332K 0.04%
6,076
-210
-3% -$11.6K
4 5
6
7 8

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SCM
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First Financial Bank - Trust Division's Q3 2021 Portfolio in Review

As of Q3 2021, First Financial Bank - Trust Division held 184 positions worth $912M, down 0.41% from $916M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Financial Bank - Trust Division's Q3 2021 filing shows 2 new, 45 increased, 96 reduced and 8 closed positions. Its largest new stake was Chubb: 1,183 shares worth $206K. The largest sale was Vanguard Real Estate ETF, an estimated $985K.

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 Q3 2021 buy was Chubb: 1,183 shares worth $206K.
  • First Financial Bank - Trust Division added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $2.77M increase.
  • First Financial Bank - Trust Division's biggest Q3 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $985K.
  • First Financial Bank - Trust Division fully exited GE Aerospace in Q3 2021, selling an estimated $822K.
  • First Financial Bank - Trust Division's ten largest holdings make up 38% of its $912M portfolio in Q3 2021.
  • First Financial Bank - Trust Division opened 2 new positions and closed 8 in Q3 2021.
  • First Financial Bank - Trust Division's portfolio value fell 0.41% quarter-over-quarter to $912M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2021, filed 1 Oct 2021.