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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
+9.55%
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
$989M
AUM Growth
+$76.7M
Cap. Flow
-$2.56M
Cap. Flow %
-0.26%
Top 10 Hldgs %
37.56%
Holding
183
New
7
Increased
40
Reduced
101
Closed
–

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.39M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$815K
3
GE icon
GE Aerospace
GE
+$737K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$699K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$607K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
2
MSFT icon
Microsoft
MSFT
+$1.12M
3
PG icon
Procter & Gamble
PG
+$1.05M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$950K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$859K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Financials 11.44%
3 Consumer Staples 9.35%
4 Healthcare 9.16%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$36.8B
$586K 0.06%
4,104
-8
-0.2% -$1.08K
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$572K 0.06%
5,469
-7
-0.1% -$734
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$556K 0.06%
4,195
+11
+0.3% +$1.46K
TEL icon
129
TE Connectivity
TEL
$62.2B
$551K 0.06%
3,413
– –
J icon
130
Jacobs Solutions
J
$16.8B
$550K 0.06%
4,775
– –
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$58.3B
$545K 0.06%
6,565
– –
DHR icon
132
Danaher
DHR
$143B
$538K 0.05%
1,844
-34
-2% -$9.36K
VMBS icon
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$520K 0.05%
+9,835
New +$521K
GLD icon
134
SPDR Gold Trust
GLD
$142B
$508K 0.05%
2,967
+67
+2% +$11.2K
EMR icon
135
Emerson Electric
EMR
$91.6B
$504K 0.05%
5,424
-144
-3% -$13.6K
WAT icon
136
Waters Corp
WAT
$40.6B
$496K 0.05%
1,330
– –
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$480K 0.05%
+6,225
New +$451K
PM icon
138
Philip Morris
PM
$294B
$466K 0.05%
4,903
-16
-0.3% -$1.5K
ELV icon
139
Elevance Health
ELV
$86.4B
$457K 0.05%
986
+4
+0.4% +$1.68K
AXP icon
140
American Express
AXP
$232B
$449K 0.05%
2,742
-75
-3% -$12.8K
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$447K 0.05%
7,016
-1,740
-20% -$109K
META icon
142
Meta Platforms (Facebook)
META
$1.52T
$435K 0.04%
1,293
– –
CTAS icon
143
Cintas
CTAS
$80.3B
$428K 0.04%
3,860
-476
-11% -$51.3K
MS icon
144
Morgan Stanley
MS
$343B
$396K 0.04%
4,036
-71
-2% -$7.07K
FITB
145
Fifth Third Bancorp
FITB
$52.5B
$389K 0.04%
8,921
-315
-3% -$13.8K
SYBT icon
146
Stock Yards Bancorp
SYBT
$2.64B
$384K 0.04%
6,018
– –
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.7B
$380K 0.04%
2,286
-6
-0.3% -$1K
ANAT
148
DELISTED
American National Group, Inc. Common Stock
ANAT
$378K 0.04%
2,000
– –
CLX icon
149
Clorox
CLX
$12.9B
$369K 0.04%
2,118
– –
VV icon
150
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$359K 0.04%
1,625
-12
-0.7% -$2.57K
4 5
6
7 8

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First Financial Bank - Trust Division's Q4 2021 Portfolio in Review

As of Q4 2021, First Financial Bank - Trust Division held 183 positions worth $989M, up 8.4% from $912M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.8%. First Financial Bank - Trust Division opened 7 new positions and made no exits, leaving the 183-position portfolio largely intact.

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

  • First Financial Bank - Trust Division's largest Q4 2021 buy was GE Aerospace: 11,728 shares worth $690K.
  • First Financial Bank - Trust Division added most to Mondelez International in Q4 2021, an estimated $1.39M increase.
  • First Financial Bank - Trust Division's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.52M.
  • First Financial Bank - Trust Division's ten largest holdings make up 38% of its $989M portfolio in Q4 2021.
  • First Financial Bank - Trust Division opened 7 new positions and closed 0 in Q4 2021.
  • First Financial Bank - Trust Division's portfolio value rose 8.4% quarter-over-quarter to $989M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2021, filed 3 Jan 2022.