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
+10.23%
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
$981M
AUM Growth
+$70.6M
Cap. Flow
-$13.1M
Cap. Flow %
-1.33%
Top 10 Hldgs %
36.67%
Holding
201
New
9
Increased
32
Reduced
126
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.66M
2
RTX icon
RTX Corp
RTX
+$4.98M
3
GM icon
General Motors
GM
+$3.69M
4
ROST icon
Ross Stores
ROST
+$2.71M
5
ROP icon
Roper Technologies
ROP
+$2.59M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$8.91M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.58M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.18M
4
K
Kellanova
K
+$2.63M
5
PFE icon
Pfizer
PFE
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Financials 10.3%
3 Consumer Staples 7.64%
4 Healthcare 7.57%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$116B
$645K 0.07%
7,829
-3,012
-28% -$230K
DUK icon
127
Duke Energy
DUK
$96.2B
$633K 0.06%
6,518
-213
-3% -$19.4K
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$590K 0.06%
7,622
-764
-9% -$57K
META icon
129
Meta Platforms (Facebook)
META
$1.48T
$579K 0.06%
1,636
+159
+11% +$51.8K
NSC icon
130
Norfolk Southern
NSC
$75.5B
$557K 0.06%
2,355
-52
-2% -$10.9K
CMI icon
131
Cummins
CMI
$88B
$543K 0.06%
2,268
-147
-6% -$33.4K
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$533K 0.05%
6,502
-516
-7% -$41.9K
KMB icon
133
Kimberly-Clark
KMB
$36.4B
$498K 0.05%
4,097
– –
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$497K 0.05%
4,825
– –
GLD icon
135
SPDR Gold Trust
GLD
$144B
$496K 0.05%
2,594
-12
-0.5% -$2.2K
MDLZ icon
136
Mondelez International
MDLZ
$79.2B
$484K 0.05%
6,684
+21
+0.3% +$1.44K
USFR icon
137
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$484K 0.05%
9,626
-744
-7% -$37.5K
TEL icon
138
TE Connectivity
TEL
$62.2B
$480K 0.05%
3,413
– –
OSK icon
139
Oshkosh
OSK
$9.6B
$447K 0.05%
4,123
-1,588
-28% -$154K
WAT icon
140
Waters Corp
WAT
$40.6B
$438K 0.04%
1,330
– –
EMR icon
141
Emerson Electric
EMR
$91.6B
$434K 0.04%
4,457
-1
-0% -$92
ELV icon
142
Elevance Health
ELV
$86.4B
$432K 0.04%
917
-9
-1% -$4.16K
PNC icon
143
PNC Financial Services
PNC
$102B
$425K 0.04%
2,745
-41
-1% -$5.31K
GD icon
144
General Dynamics
GD
$107B
$419K 0.04%
1,613
-1
-0.1% -$244
AFG icon
145
American Financial Group
AFG
$12B
$416K 0.04%
3,500
– –
AMGN icon
146
Amgen
AMGN
$226B
$413K 0.04%
1,433
-118
-8% -$32.2K
CAH icon
147
Cardinal Health
CAH
$54.7B
$413K 0.04%
4,093
– –
STLD icon
148
Steel Dynamics
STLD
$37.9B
$411K 0.04%
3,482
-10
-0.3% -$1.11K
J icon
149
Jacobs Solutions
J
$17B
$396K 0.04%
3,687
– –
DLR icon
150
Digital Realty Trust
DLR
$72.8B
$385K 0.04%
2,863
-1
-0% -$129
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 Q4 2023 Portfolio in Review

As of Q4 2023, First Financial Bank - Trust Division held 201 positions worth $981M, up 7.8% from $911M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Financial Bank - Trust Division's Q4 2023 filing shows 9 new, 32 increased, 126 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 45,839 shares worth $7.23M. The largest sale was Quest Diagnostics, an estimated $8.91M.

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

  • First Financial Bank - Trust Division's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 45,839 shares worth $7.23M.
  • First Financial Bank - Trust Division added most to RTX Corp in Q4 2023, an estimated $4.98M increase.
  • First Financial Bank - Trust Division's biggest Q4 2023 reduction was Quest Diagnostics, cutting an estimated $8.91M.
  • First Financial Bank - Trust Division fully exited Selective Insurance in Q4 2023, selling an estimated $206K.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $981M portfolio in Q4 2023.
  • First Financial Bank - Trust Division opened 9 new positions and closed 3 in Q4 2023.
  • First Financial Bank - Trust Division's portfolio value rose 7.8% quarter-over-quarter to $981M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2023, filed 2 Jan 2024.