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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
+11.85%
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
$925M
AUM Growth
+$110M
Cap. Flow
+$20.8M
Cap. Flow %
2.25%
Top 10 Hldgs %
33.92%
Holding
199
New
17
Increased
62
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$10.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.35M
4
FFBC icon
First Financial Bancorp
FFBC
+$6M
5
STZ icon
Constellation Brands
STZ
+$5.38M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.31M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.56M
4
FAST icon
Fastenal
FAST
+$4.98M
5
FRC
First Republic Bank
FRC
+$4.76M

Sector Composition

Rank Sector Weight
1 Financials 10.65%
2 Healthcare 10.49%
3 Technology 10.33%
4 Consumer Staples 9.9%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$75.3B
$618K 0.07%
2,505
-3
-0.1% -$710
MDLZ icon
127
Mondelez International
MDLZ
$79.4B
$614K 0.07%
9,214
-150
-2% -$9.48K
VOT icon
128
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$598K 0.06%
3,328
– –
MCHP icon
129
Microchip Technology
MCHP
$43.1B
$582K 0.06%
8,292
– –
GE icon
130
GE Aerospace
GE
$379B
$577K 0.06%
11,048
-85
-0.8% -$4.18K
UNP icon
131
Union Pacific
UNP
$174B
$577K 0.06%
2,785
+12
+0.4% +$2.46K
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.7B
$559K 0.06%
5,244
+2
+0% +$214
KMB icon
133
Kimberly-Clark
KMB
$36.2B
$556K 0.06%
4,101
-1
-0% -$127
NNN icon
134
NNN REIT
NNN
$8.79B
$538K 0.06%
11,751
-573
-5% -$24.9K
GLD icon
135
SPDR Gold Trust
GLD
$144B
$517K 0.06%
3,050
-290
-9% -$46.7K
EMR icon
136
Emerson Electric
EMR
$91.4B
$509K 0.06%
5,295
-2
-0% -$180
ELV icon
137
Elevance Health
ELV
$86.6B
$503K 0.05%
980
+4
+0.4% +$2.03K
AFG icon
138
American Financial Group
AFG
$12B
$480K 0.05%
3,500
– –
QQQ icon
139
Invesco QQQ Trust
QQQ
$481B
$475K 0.05%
1,782
+1,005
+129% +$278K
WAT icon
140
Waters Corp
WAT
$40.9B
$456K 0.05%
1,330
– –
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$441K 0.05%
4,825
-611
-11% -$56.3K
CSX icon
142
CSX Corp
CSX
$92.8B
$434K 0.05%
14,020
-3,845
-22% -$116K
EMB icon
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$428K 0.05%
+5,056
New +$418K
ABBV icon
144
AbbVie
ABBV
$440B
$427K 0.05%
2,642
+989
+60% +$152K
AMGN icon
145
Amgen
AMGN
$225B
$414K 0.04%
+1,577
New +$423K
GD icon
146
General Dynamics
GD
$107B
$404K 0.04%
1,628
-28
-2% -$6.83K
TEL icon
147
TE Connectivity
TEL
$62B
$392K 0.04%
3,413
– –
STLD icon
148
Steel Dynamics
STLD
$37.7B
$389K 0.04%
+3,982
New +$383K
SYBT icon
149
Stock Yards Bancorp
SYBT
$2.64B
$381K 0.04%
5,866
– –
BIV icon
150
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$378K 0.04%
+5,083
New +$377K
4 5
6
7 8

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SCM
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First Financial Bank - Trust Division's Q4 2022 Portfolio in Review

As of Q4 2022, First Financial Bank - Trust Division held 199 positions worth $925M, up 14% from $815M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Financial Bank - Trust Division's Q4 2022 filing shows 17 new, 62 increased, 91 reduced and 4 closed positions. Its largest new stake was Constellation Brands: 22,469 shares worth $5.21M. The largest sale was Vanguard Real Estate ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Technology.

  • First Financial Bank - Trust Division's largest Q4 2022 buy was Constellation Brands: 22,469 shares worth $5.21M.
  • First Financial Bank - Trust Division added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $12.8M increase.
  • First Financial Bank - Trust Division's biggest Q4 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $15.5M.
  • First Financial Bank - Trust Division fully exited Danaher in Q4 2022, selling an estimated $427K.
  • First Financial Bank - Trust Division's ten largest holdings make up 34% of its $925M portfolio in Q4 2022.
  • First Financial Bank - Trust Division opened 17 new positions and closed 4 in Q4 2022.
  • First Financial Bank - Trust Division's portfolio value rose 14% quarter-over-quarter to $925M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2022, filed 3 Jan 2023.