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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
-4.73%
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
$940M
AUM Growth
-$49.3M
Cap. Flow
+$10.6M
Cap. Flow %
1.13%
Top 10 Hldgs %
37.86%
Holding
187
New
4
Increased
86
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.57M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.63M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.2M
5
XOM icon
ExxonMobil
XOM
+$3.78M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$18.2M
2
BLK icon
Blackrock
BLK
+$6.76M
3
TJX icon
TJX Companies
TJX
+$5.28M
4
GS icon
Goldman Sachs
GS
+$5.16M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 10.81%
3 Healthcare 9.52%
4 Consumer Staples 9.35%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$144B
$538K 0.06%
2,979
+12
+0.4% +$2.1K
EL icon
127
Estee Lauder
EL
$31.7B
$537K 0.06%
1,970
– –
EMR icon
128
Emerson Electric
EMR
$91.4B
$535K 0.06%
5,453
+29
+0.5% +$2.75K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$57.9B
$516K 0.05%
6,615
+50
+0.8% +$3.85K
AXP icon
130
American Express
AXP
$232B
$512K 0.05%
2,742
– –
AFG icon
131
American Financial Group
AFG
$12B
$510K 0.05%
3,500
-1,546
-31% -$211K
KMB icon
132
Kimberly-Clark
KMB
$36.2B
$506K 0.05%
4,107
+3
+0.1% +$396
FITB
133
Fifth Third Bancorp
FITB
$52.6B
$502K 0.05%
11,662
+2,741
+31% +$128K
ELV icon
134
Elevance Health
ELV
$86.6B
$484K 0.05%
986
– –
VFC icon
135
VF Corp
VFC
$5.73B
$475K 0.05%
8,360
-64
-0.8% -$3.97K
TEL icon
136
TE Connectivity
TEL
$62B
$447K 0.05%
3,413
– –
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$444K 0.05%
3,668
-527
-13% -$65.7K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$435K 0.05%
7,308
+292
+4% +$17.1K
WAT icon
139
Waters Corp
WAT
$40.9B
$412K 0.04%
1,330
– –
GD icon
140
General Dynamics
GD
$107B
$402K 0.04%
1,667
-9
-0.5% -$2K
ANAT
141
DELISTED
American National Group, Inc. Common Stock
ANAT
$378K 0.04%
2,000
– –
MO icon
142
Altria Group
MO
$107B
$372K 0.04%
7,107
+127
+2% +$6.47K
CBSH icon
143
Commerce Bancshares
CBSH
$8.56B
$358K 0.04%
6,076
– –
SYY icon
144
Sysco
SYY
$40.5B
$354K 0.04%
4,337
-194
-4% -$15.7K
CTAS icon
145
Cintas
CTAS
$81.4B
$352K 0.04%
3,312
-548
-14% -$53.3K
MS icon
146
Morgan Stanley
MS
$342B
$352K 0.04%
4,035
-1
-0% -$96
SO icon
147
Southern Company
SO
$106B
$344K 0.04%
4,747
-157
-3% -$10.6K
VV icon
148
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$339K 0.04%
1,625
– –
SJM icon
149
J.M. Smucker
SJM
$12.7B
$330K 0.04%
2,438
– –
IBB icon
150
iShares Biotechnology ETF
IBB
$9.86B
$320K 0.03%
2,455
+296
+14% +$38.6K
4 5
6
7 8

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SCM
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First Financial Bank - Trust Division's Q1 2022 Portfolio in Review

As of Q1 2022, First Financial Bank - Trust Division held 187 positions worth $940M, down 5% from $989M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.8%. First Financial Bank - Trust Division opened 4 new positions and exited 5, leaving the 187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • First Financial Bank - Trust Division's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 62,598 shares worth $2.39M.
  • First Financial Bank - Trust Division added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $12.6M increase.
  • First Financial Bank - Trust Division's biggest Q1 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $18.2M.
  • First Financial Bank - Trust Division fully exited State Street Industrial Select Sector SPDR ETF in Q1 2022, selling an estimated $2.51M.
  • First Financial Bank - Trust Division's ten largest holdings make up 38% of its $940M portfolio in Q1 2022.
  • First Financial Bank - Trust Division opened 4 new positions and closed 5 in Q1 2022.
  • First Financial Bank - Trust Division's portfolio value fell 5% quarter-over-quarter to $940M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2022, filed 4 Apr 2022.