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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
+7.4%
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
$1.04B
AUM Growth
+$59.1M
Cap. Flow
-$5.96M
Cap. Flow %
-0.57%
Top 10 Hldgs %
38.63%
Holding
209
New
11
Increased
33
Reduced
124
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.4M
4
ABBV icon
AbbVie
ABBV
+$4.08M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.93M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.86M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.39M
3
GILD icon
Gilead Sciences
GILD
+$4.75M
4
ASH icon
Ashland
ASH
+$4.29M
5
AAPL icon
Apple
AAPL
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Financials 10.56%
3 Consumer Staples 7.47%
4 Healthcare 7.4%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$130B
$688K 0.07%
12,689
-612
-5% -$31.2K
MDT icon
127
Medtronic
MDT
$116B
$674K 0.06%
7,729
-100
-1% -$8.53K
UNP icon
128
Union Pacific
UNP
$174B
$672K 0.06%
2,731
-3
-0.1% -$738
META icon
129
Meta Platforms (Facebook)
META
$1.47T
$658K 0.06%
1,355
-281
-17% -$125K
CMI icon
130
Cummins
CMI
$87.8B
$645K 0.06%
2,189
-79
-3% -$20.4K
QQQ icon
131
Invesco QQQ Trust
QQQ
$481B
$644K 0.06%
1,451
-297
-17% -$127K
DUK icon
132
Duke Energy
DUK
$96.3B
$599K 0.06%
6,189
-329
-5% -$31.2K
NSC icon
133
Norfolk Southern
NSC
$75.3B
$570K 0.05%
2,236
-119
-5% -$29.4K
GLD icon
134
SPDR Gold Trust
GLD
$144B
$530K 0.05%
2,578
-16
-0.6% -$3.07K
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$516K 0.05%
5,025
+200
+4% +$19.8K
KMB icon
136
Kimberly-Clark
KMB
$36.2B
$513K 0.05%
3,967
-130
-3% -$16K
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$507K 0.05%
6,201
-301
-5% -$24.6K
TEL icon
138
TE Connectivity
TEL
$62B
$496K 0.05%
3,413
– –
EMR icon
139
Emerson Electric
EMR
$91.4B
$491K 0.05%
4,328
-129
-3% -$13.3K
AFG icon
140
American Financial Group
AFG
$12B
$478K 0.05%
3,500
– –
ELV icon
141
Elevance Health
ELV
$86.6B
$474K 0.05%
915
-2
-0.2% -$995
J icon
142
Jacobs Solutions
J
$17B
$469K 0.05%
3,687
– –
SBUX icon
143
Starbucks
SBUX
$124B
$468K 0.05%
5,118
-4,006
-44% -$373K
MDLZ icon
144
Mondelez International
MDLZ
$79.4B
$466K 0.04%
6,663
-21
-0.3% -$1.53K
CAH icon
145
Cardinal Health
CAH
$54.5B
$458K 0.04%
4,093
– –
WAT icon
146
Waters Corp
WAT
$40.9B
$458K 0.04%
1,330
– –
GD icon
147
General Dynamics
GD
$107B
$456K 0.04%
1,613
– –
OSK icon
148
Oshkosh
OSK
$9.61B
$453K 0.04%
3,633
-490
-12% -$54.6K
STLD icon
149
Steel Dynamics
STLD
$37.7B
$445K 0.04%
3,000
-482
-14% -$60.6K
PNC icon
150
PNC Financial Services
PNC
$102B
$443K 0.04%
2,742
-3
-0.1% -$452
4 5
6
7 8

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First Financial Bank - Trust Division's Q1 2024 Portfolio in Review

As of Q1 2024, First Financial Bank - Trust Division held 209 positions worth $1.04B, up 6% from $981M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Financial Bank - Trust Division's Q1 2024 filing shows 11 new, 33 increased, 124 reduced and 6 closed positions. Its largest new stake was Fiserv Inc: 21,842 shares worth $3.49M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $7.86M.

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

  • First Financial Bank - Trust Division's largest Q1 2024 buy was Fiserv Inc: 21,842 shares worth $3.49M.
  • First Financial Bank - Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $15.9M increase.
  • First Financial Bank - Trust Division's biggest Q1 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.86M.
  • First Financial Bank - Trust Division fully exited iShares International Treasury Bond ETF in Q1 2024, selling an estimated $668K.
  • First Financial Bank - Trust Division's ten largest holdings make up 39% of its $1.04B portfolio in Q1 2024.
  • First Financial Bank - Trust Division opened 11 new positions and closed 6 in Q1 2024.
  • First Financial Bank - Trust Division's portfolio value rose 6% quarter-over-quarter to $1.04B.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2024, filed 1 Apr 2024.