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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
-3.91%
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
$911M
AUM Growth
-$47.5M
Cap. Flow
-$7.59M
Cap. Flow %
-0.83%
Top 10 Hldgs %
36.02%
Holding
201
New
3
Increased
40
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.49M
2
ACN icon
Accenture
ACN
+$7.35M
3
DRI icon
Darden Restaurants
DRI
+$7.25M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.01M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.26M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.59M
2
PAYX icon
Paychex
PAYX
+$8.15M
3
TGT icon
Target
TGT
+$7.29M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.18M
5
MSFT icon
Microsoft
MSFT
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Financials 9.82%
3 Healthcare 9.06%
4 Consumer Staples 8.89%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
126
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$522K 0.06%
10,370
-82,992
-89% -$4.18M
KMB icon
127
Kimberly-Clark
KMB
$36.2B
$495K 0.05%
4,097
– –
NSC icon
128
Norfolk Southern
NSC
$75.3B
$474K 0.05%
2,407
-80
-3% -$17.3K
MDLZ icon
129
Mondelez International
MDLZ
$79.4B
$462K 0.05%
6,663
– –
GLD icon
130
SPDR Gold Trust
GLD
$144B
$447K 0.05%
2,606
-440
-14% -$78.7K
META icon
131
Meta Platforms (Facebook)
META
$1.47T
$443K 0.05%
1,477
+14
+1% +$4.22K
ABBV icon
132
AbbVie
ABBV
$440B
$436K 0.05%
2,923
+704
+32% +$103K
EMR icon
133
Emerson Electric
EMR
$91.4B
$431K 0.05%
4,458
-735
-14% -$70K
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$430K 0.05%
4,825
– –
TEL icon
135
TE Connectivity
TEL
$62B
$422K 0.05%
3,413
– –
AMGN icon
136
Amgen
AMGN
$225B
$417K 0.05%
1,551
+4
+0.3% +$998
J icon
137
Jacobs Solutions
J
$17B
$416K 0.05%
3,687
– –
ELV icon
138
Elevance Health
ELV
$86.6B
$403K 0.04%
926
-5
-0.5% -$2.27K
RTX icon
139
RTX Corp
RTX
$300B
$400K 0.04%
5,559
-470
-8% -$40.3K
AFG icon
140
American Financial Group
AFG
$12B
$391K 0.04%
3,500
– –
STLD icon
141
Steel Dynamics
STLD
$37.7B
$374K 0.04%
3,492
+10
+0.3% +$1.04K
BIV icon
142
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$368K 0.04%
5,083
– –
WAT icon
143
Waters Corp
WAT
$40.9B
$365K 0.04%
1,330
– –
GD icon
144
General Dynamics
GD
$107B
$357K 0.04%
1,614
-2
-0.1% -$442
CAH icon
145
Cardinal Health
CAH
$54.5B
$355K 0.04%
4,093
– –
DLR icon
146
Digital Realty Trust
DLR
$72.9B
$347K 0.04%
2,864
-1,496
-34% -$184K
PNC icon
147
PNC Financial Services
PNC
$102B
$342K 0.04%
2,786
-134
-5% -$16.9K
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$330K 0.04%
6,348
-68
-1% -$3.73K
T icon
149
AT&T
T
$166B
$327K 0.04%
21,771
-211,803
-91% -$3.1M
VV icon
150
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$315K 0.03%
1,612
-9
-0.6% -$1.83K
4 5
6
7 8

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HRES
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SCM
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First Financial Bank - Trust Division's Q3 2023 Portfolio in Review

As of Q3 2023, First Financial Bank - Trust Division held 201 positions worth $911M, down 5% from $958M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Financial Bank - Trust Division's Q3 2023 filing shows 3 new, 40 increased, 113 reduced and 8 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 74,292 shares worth $6.8M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $9.59M.

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

  • First Financial Bank - Trust Division's largest Q3 2023 buy was iShares 7-10 Year Treasury Bond ETF: 74,292 shares worth $6.8M.
  • First Financial Bank - Trust Division added most to Alphabet (Google) Class A in Q3 2023, an estimated $8.49M increase.
  • First Financial Bank - Trust Division's biggest Q3 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $9.59M.
  • First Financial Bank - Trust Division fully exited Becton Dickinson in Q3 2023, selling an estimated $310K.
  • First Financial Bank - Trust Division's ten largest holdings make up 36% of its $911M portfolio in Q3 2023.
  • First Financial Bank - Trust Division opened 3 new positions and closed 8 in Q3 2023.
  • First Financial Bank - Trust Division's portfolio value fell 5% quarter-over-quarter to $911M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2023, filed 12 Oct 2023.