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
+3.45%
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
$958M
AUM Growth
+$24.3M
Cap. Flow
-$3.76M
Cap. Flow %
-0.39%
Top 10 Hldgs %
36.92%
Holding
203
New
5
Increased
43
Reduced
116
Closed
5

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$5.48M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$817K
4
STZ icon
Constellation Brands
STZ
+$754K
5
IBM icon
IBM
IBM
+$681K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.4M
2
PG icon
Procter & Gamble
PG
+$1.58M
3
FAST icon
Fastenal
FAST
+$638K
4
CVX icon
Chevron
CVX
+$591K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$560K

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Healthcare 9.79%
3 Consumer Staples 9.71%
4 Financials 9.57%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$570K 0.06%
7,031
+30
+0.4% +$2.45K
KMB icon
127
Kimberly-Clark
KMB
$36B
$566K 0.06%
4,097
-3
-0.1% -$418
NSC icon
128
Norfolk Southern
NSC
$74.8B
$564K 0.06%
2,487
+16
+0.6% +$3.4K
GLD icon
129
SPDR Gold Trust
GLD
$144B
$543K 0.06%
3,046
-136
-4% -$25K
DLR icon
130
Digital Realty Trust
DLR
$72.6B
$496K 0.05%
4,360
-780
-15% -$77.2K
NNN icon
131
NNN REIT
NNN
$8.74B
$488K 0.05%
11,394
-317
-3% -$13.6K
MDLZ icon
132
Mondelez International
MDLZ
$78.5B
$486K 0.05%
6,663
-51
-0.8% -$3.77K
TEL icon
133
TE Connectivity
TEL
$61.7B
$478K 0.05%
3,413
– –
FDIQ
134
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
$478K 0.05%
11,013
-10,794
-49% -$468K
EMR icon
135
Emerson Electric
EMR
$91B
$469K 0.05%
5,193
-38
-0.7% -$3.2K
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$459K 0.05%
4,825
– –
META icon
137
Meta Platforms (Facebook)
META
$1.49T
$420K 0.04%
1,463
– –
AFG icon
138
American Financial Group
AFG
$12B
$416K 0.04%
3,500
– –
ELV icon
139
Elevance Health
ELV
$85.4B
$414K 0.04%
931
-9
-1% -$4.15K
CAH icon
140
Cardinal Health
CAH
$54.9B
$387K 0.04%
4,093
– –
BIV icon
141
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$382K 0.04%
5,083
– –
STLD icon
142
Steel Dynamics
STLD
$37.7B
$379K 0.04%
3,482
– –
PNC icon
143
PNC Financial Services
PNC
$102B
$368K 0.04%
2,920
-1,087
-27% -$133K
J icon
144
Jacobs Solutions
J
$16.9B
$363K 0.04%
3,687
-142
-4% -$13.5K
WAT icon
145
Waters Corp
WAT
$40.6B
$354K 0.04%
1,330
– –
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$353K 0.04%
6,416
-44
-0.7% -$2.31K
SJM icon
147
J.M. Smucker
SJM
$12.6B
$351K 0.04%
2,376
– –
GD icon
148
General Dynamics
GD
$106B
$348K 0.04%
1,616
-9
-0.6% -$1.94K
AMGN icon
149
Amgen
AMGN
$224B
$343K 0.04%
1,547
-3
-0.2% -$696
VV icon
150
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$329K 0.03%
1,621
-1
-0.1% -$192
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 Q2 2023 Portfolio in Review

As of Q2 2023, First Financial Bank - Trust Division held 203 positions worth $958M, up 2.6% from $934M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.9%. First Financial Bank - Trust Division opened 5 new positions and exited 5, leaving the 203-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 Healthcare and Consumer Staples.

  • First Financial Bank - Trust Division's largest Q2 2023 buy was Cboe Global Markets: 40,134 shares worth $5.54M.
  • First Financial Bank - Trust Division added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $1.09M increase.
  • First Financial Bank - Trust Division's biggest Q2 2023 reduction was Charles Schwab, cutting an estimated $5.4M.
  • First Financial Bank - Trust Division fully exited iShares TIPS Bond ETF in Q2 2023, selling an estimated $560K.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $958M portfolio in Q2 2023.
  • First Financial Bank - Trust Division opened 5 new positions and closed 5 in Q2 2023.
  • First Financial Bank - Trust Division's portfolio value rose 2.6% quarter-over-quarter to $958M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2023, filed 3 Jul 2023.