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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
-12.74%
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
$820M
AUM Growth
-$120M
Cap. Flow
+$8.46M
Cap. Flow %
1.03%
Top 10 Hldgs %
37.31%
Holding
186
New
4
Increased
55
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.83M
2
XOM icon
ExxonMobil
XOM
+$2.57M
3
TPB icon
Turning Point Brands
TPB
+$1.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$903K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3M
2
TJX icon
TJX Companies
TJX
+$2.08M
3
T icon
AT&T
T
+$1.45M
4
GS icon
Goldman Sachs
GS
+$1.09M
5
SHW icon
Sherwin-Williams
SHW
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Healthcare 10.6%
3 Consumer Staples 10.08%
4 Financials 9.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
126
Jacobs Solutions
J
$16.9B
$502K 0.06%
4,775
– –
SHW icon
127
Sherwin-Williams
SHW
$87.8B
$499K 0.06%
2,229
-4,157
-65% -$1.07M
AFG icon
128
American Financial Group
AFG
$12B
$486K 0.06%
3,500
– –
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$484K 0.06%
5,436
– –
MCHP icon
130
Microchip Technology
MCHP
$44.3B
$482K 0.06%
8,292
– –
ELV icon
131
Elevance Health
ELV
$84.8B
$471K 0.06%
976
-10
-1% -$4.95K
GE icon
132
GE Aerospace
GE
$380B
$450K 0.05%
11,346
-302
-3% -$14.6K
WAT icon
133
Waters Corp
WAT
$40.6B
$440K 0.05%
1,330
– –
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$57.7B
$430K 0.05%
6,654
+39
+0.6% +$2.78K
EMR icon
135
Emerson Electric
EMR
$92B
$421K 0.05%
5,299
-154
-3% -$13.6K
DHR icon
136
Danaher
DHR
$143B
$419K 0.05%
1,861
-238
-11% -$54.8K
FITB
137
Fifth Third Bancorp
FITB
$52.3B
$392K 0.05%
11,659
-3
-0% -$113
TEL icon
138
TE Connectivity
TEL
$62.2B
$386K 0.05%
3,413
– –
AXP icon
139
American Express
AXP
$229B
$384K 0.05%
2,767
+25
+0.9% +$4.13K
GD icon
140
General Dynamics
GD
$106B
$369K 0.05%
1,670
+3
+0.2% +$690
VFC icon
141
VF Corp
VFC
$5.75B
$368K 0.04%
8,339
-21
-0.3% -$1.05K
SYY icon
142
Sysco
SYY
$40.2B
$364K 0.04%
4,292
-45
-1% -$3.77K
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$360K 0.04%
3,271
-397
-11% -$44.8K
SYBT icon
144
Stock Yards Bancorp
SYBT
$2.6B
$351K 0.04%
5,866
-152
-3% -$8.49K
SO icon
145
Southern Company
SO
$106B
$338K 0.04%
4,737
-10
-0.2% -$734
CBSH icon
146
Commerce Bancshares
CBSH
$8.47B
$328K 0.04%
6,076
– –
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$320K 0.04%
6,500
-808
-11% -$43.7K
MS icon
148
Morgan Stanley
MS
$346B
$304K 0.04%
4,001
-34
-0.8% -$2.79K
SJM icon
149
J.M. Smucker
SJM
$12.6B
$304K 0.04%
2,376
-62
-3% -$8.27K
MO icon
150
Altria Group
MO
$109B
$293K 0.04%
6,998
-109
-2% -$5.64K
4 5
6
7 8

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First Financial Bank - Trust Division's Q2 2022 Portfolio in Review

As of Q2 2022, First Financial Bank - Trust Division held 186 positions worth $820M, down 13% from $940M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Financial Bank - Trust Division's Q2 2022 filing shows 4 new, 55 increased, 94 reduced and 10 closed positions. Its largest new stake was Turning Point Brands: 54,888 shares worth $1.49M. The largest sale was Blackrock, an estimated $3M.

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

  • First Financial Bank - Trust Division's largest Q2 2022 buy was Turning Point Brands: 54,888 shares worth $1.49M.
  • First Financial Bank - Trust Division added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $2.83M increase.
  • First Financial Bank - Trust Division's biggest Q2 2022 reduction was Blackrock, cutting an estimated $3M.
  • First Financial Bank - Trust Division fully exited American National Group, Inc. Common Stock in Q2 2022, selling an estimated $378K.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $820M portfolio in Q2 2022.
  • First Financial Bank - Trust Division opened 4 new positions and closed 10 in Q2 2022.
  • First Financial Bank - Trust Division's portfolio value fell 13% quarter-over-quarter to $820M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2022, filed 1 Jul 2022.