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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
-5.81%
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
$815M
AUM Growth
-$5.43M
Cap. Flow
+$49.8M
Cap. Flow %
6.12%
Top 10 Hldgs %
35.28%
Holding
186
New
10
Increased
66
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$24M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.3M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.58M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$4.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.38M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.24M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$928K

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Healthcare 9.97%
3 Financials 9.5%
4 Consumer Staples 9.43%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
126
Microchip Technology
MCHP
$43.1B
$506K 0.06%
8,292
– –
NNN icon
127
NNN REIT
NNN
$8.79B
$492K 0.06%
12,324
-91
-0.7% -$4.11K
CSX icon
128
CSX Corp
CSX
$92.8B
$476K 0.06%
17,865
+138
+0.8% +$4.29K
KMB icon
129
Kimberly-Clark
KMB
$36.2B
$461K 0.06%
4,102
– –
IJS icon
130
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$448K 0.06%
5,436
– –
ELV icon
131
Elevance Health
ELV
$86.6B
$443K 0.05%
976
– –
AFG icon
132
American Financial Group
AFG
$12B
$430K 0.05%
3,500
– –
GE icon
133
GE Aerospace
GE
$379B
$430K 0.05%
11,133
-213
-2% -$9.37K
DHR icon
134
Danaher
DHR
$145B
$427K 0.05%
1,865
+4
+0.2% +$979
EL icon
135
Estee Lauder
EL
$31.7B
$425K 0.05%
1,970
– –
SHW icon
136
Sherwin-Williams
SHW
$87.4B
$424K 0.05%
2,068
-161
-7% -$38.1K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$57.9B
$414K 0.05%
6,654
– –
SYBT icon
138
Stock Yards Bancorp
SYBT
$2.64B
$399K 0.05%
5,866
– –
AXP icon
139
American Express
AXP
$232B
$389K 0.05%
2,879
+112
+4% +$17K
EMR icon
140
Emerson Electric
EMR
$91.4B
$388K 0.05%
5,297
-2
-0% -$166
TEL icon
141
TE Connectivity
TEL
$62B
$377K 0.05%
3,413
– –
WAT icon
142
Waters Corp
WAT
$40.9B
$359K 0.04%
1,330
– –
GD icon
143
General Dynamics
GD
$107B
$351K 0.04%
1,656
-14
-0.8% -$3.16K
VLUE icon
144
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$351K 0.04%
4,284
-4,141
-49% -$384K
CBSH icon
145
Commerce Bancshares
CBSH
$8.56B
$331K 0.04%
6,076
– –
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$329K 0.04%
3,212
-59
-2% -$6.5K
SJM icon
147
J.M. Smucker
SJM
$12.7B
$326K 0.04%
2,376
– –
SO icon
148
Southern Company
SO
$106B
$322K 0.04%
4,729
-8
-0.2% -$606
MS icon
149
Morgan Stanley
MS
$342B
$321K 0.04%
4,068
+67
+2% +$5.65K
SYY icon
150
Sysco
SYY
$40.5B
$318K 0.04%
4,502
+210
+5% +$17.5K
4 5
6
7 8

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SCM
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First Financial Bank - Trust Division's Q3 2022 Portfolio in Review

As of Q3 2022, First Financial Bank - Trust Division held 186 positions worth $815M, down 0.66% from $820M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Financial Bank - Trust Division deployed $49.8M of net new capital in Q3 2022, opening 10 new positions and adding to 66 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 202,826 shares worth $22.1M.

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

On the sell side, the largest reduction was Digital Realty Trust, an estimated $4.4M trimmed.

  • First Financial Bank - Trust Division's largest Q3 2022 buy was iShares 10-20 Year Treasury Bond ETF: 202,826 shares worth $22.1M.
  • First Financial Bank - Trust Division added most to iShares MSCI USA Min Vol Factor ETF in Q3 2022, an estimated $2.58M increase.
  • First Financial Bank - Trust Division's biggest Q3 2022 reduction was Digital Realty Trust, cutting an estimated $4.4M.
  • First Financial Bank - Trust Division fully exited Jacobs Solutions in Q3 2022, selling an estimated $502K.
  • First Financial Bank - Trust Division's ten largest holdings make up 35% of its $815M portfolio in Q3 2022.
  • First Financial Bank - Trust Division opened 10 new positions and closed 4 in Q3 2022.
  • First Financial Bank - Trust Division's portfolio value fell 0.66% quarter-over-quarter to $815M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2022, filed 4 Oct 2022.