We are live on ! Find out more
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
+3.36%
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
$934M
AUM Growth
+$8.73M
Cap. Flow
-$15.1M
Cap. Flow %
-1.62%
Top 10 Hldgs %
36.04%
Holding
204
New
8
Increased
43
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M
4
STZ icon
Constellation Brands
STZ
+$1.4M
5
HIG icon
Hartford Financial Services
HIG
+$1.39M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.14M
2
FRC
First Republic Bank
FRC
+$3.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.95M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.58M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 11.95%
2 Consumer Staples 10.07%
3 Financials 9.95%
4 Healthcare 9.85%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$481B
$572K 0.06%
1,782
– –
UNP icon
127
Union Pacific
UNP
$174B
$568K 0.06%
2,822
+37
+1% +$7.5K
OSK icon
128
Oshkosh
OSK
$9.61B
$560K 0.06%
6,734
-485
-7% -$44K
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.7B
$560K 0.06%
5,079
-165
-3% -$17.9K
KMB icon
130
Kimberly-Clark
KMB
$36.2B
$550K 0.06%
4,100
-1
-0% -$130
NSC icon
131
Norfolk Southern
NSC
$75.3B
$524K 0.06%
2,471
-34
-1% -$7.87K
NNN icon
132
NNN REIT
NNN
$8.79B
$517K 0.06%
11,711
-40
-0.3% -$1.82K
PNC icon
133
PNC Financial Services
PNC
$102B
$509K 0.05%
4,007
– –
DLR icon
134
Digital Realty Trust
DLR
$72.9B
$505K 0.05%
5,140
-2,461
-32% -$259K
MDLZ icon
135
Mondelez International
MDLZ
$79.4B
$468K 0.05%
6,714
-2,500
-27% -$166K
EMR icon
136
Emerson Electric
EMR
$91.4B
$456K 0.05%
5,231
-64
-1% -$5.59K
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$452K 0.05%
4,825
– –
TEL icon
138
TE Connectivity
TEL
$62B
$448K 0.05%
3,413
– –
ELV icon
139
Elevance Health
ELV
$86.6B
$432K 0.05%
940
-40
-4% -$19K
AFG icon
140
American Financial Group
AFG
$12B
$425K 0.05%
3,500
– –
WAT icon
141
Waters Corp
WAT
$40.9B
$412K 0.04%
1,330
– –
STLD icon
142
Steel Dynamics
STLD
$37.7B
$394K 0.04%
3,482
-500
-13% -$58.1K
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$390K 0.04%
5,083
– –
AMGN icon
144
Amgen
AMGN
$225B
$375K 0.04%
1,550
-27
-2% -$6.63K
SJM icon
145
J.M. Smucker
SJM
$12.7B
$374K 0.04%
2,376
– –
EL icon
146
Estee Lauder
EL
$31.7B
$373K 0.04%
1,512
– –
J icon
147
Jacobs Solutions
J
$17B
$372K 0.04%
3,829
+142
+4% +$14.2K
CSX icon
148
CSX Corp
CSX
$92.8B
$371K 0.04%
12,391
-1,629
-12% -$50.1K
GD icon
149
General Dynamics
GD
$107B
$371K 0.04%
1,625
-3
-0.2% -$693
ABBV icon
150
AbbVie
ABBV
$440B
$357K 0.04%
2,243
-399
-15% -$61K
4 5
6
7 8

Similar funds

ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return

First Financial Bank - Trust Division's Q1 2023 Portfolio in Review

As of Q1 2023, First Financial Bank - Trust Division held 204 positions worth $934M, up 0.94% from $925M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Financial Bank - Trust Division's Q1 2023 filing shows 8 new, 43 increased, 110 reduced and 6 closed positions. Its largest new stake was Cardinal Health: 4,093 shares worth $309K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.

  • First Financial Bank - Trust Division's largest Q1 2023 buy was Cardinal Health: 4,093 shares worth $309K.
  • First Financial Bank - Trust Division added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $1.68M increase.
  • First Financial Bank - Trust Division's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.14M.
  • First Financial Bank - Trust Division fully exited First Republic Bank in Q1 2023, selling an estimated $3.1M.
  • First Financial Bank - Trust Division's ten largest holdings make up 36% of its $934M portfolio in Q1 2023.
  • First Financial Bank - Trust Division opened 8 new positions and closed 6 in Q1 2023.
  • First Financial Bank - Trust Division's portfolio value rose 0.94% quarter-over-quarter to $934M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2023, filed 3 Apr 2023.