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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
+0.01%
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
$1.01B
AUM Growth
-$25.5M
Cap. Flow
-$17.3M
Cap. Flow %
-1.7%
Top 10 Hldgs %
40.21%
Holding
219
New
16
Increased
43
Reduced
124
Closed
15

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.65M
4
GLW icon
Corning
GLW
+$2.91M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.41M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.93M
2
FFBC icon
First Financial Bancorp
FFBC
+$3.83M
3
CNI icon
Canadian National Railway
CNI
+$3.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.7M
5
ACN icon
Accenture
ACN
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 10.06%
3 Consumer Staples 7.39%
4 Healthcare 6.92%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$94B
$710K 0.07%
6,949
-1,790
-20% -$174K
CHD icon
127
Church & Dwight Co
CHD
$24.1B
$684K 0.07%
6,597
-393
-6% -$41.6K
UPS icon
128
United Parcel Service
UPS
$88.3B
$683K 0.07%
4,991
-1,109
-18% -$159K
COP icon
129
ConocoPhillips
COP
$151B
$636K 0.06%
5,559
-1,446
-21% -$176K
NVDA icon
130
NVIDIA
NVDA
$5.34T
$624K 0.06%
+5,050
New +$511K
UNP icon
131
Union Pacific
UNP
$174B
$619K 0.06%
2,735
+4
+0.1% +$937
META icon
132
Meta Platforms (Facebook)
META
$1.52T
$541K 0.05%
1,072
-283
-21% -$138K
KMB icon
133
Kimberly-Clark
KMB
$36B
$534K 0.05%
3,867
-100
-3% -$13.4K
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$527K 0.05%
6,454
+253
+4% +$20.6K
FSK icon
135
FS KKR Capital
FSK
$3.35B
$520K 0.05%
+26,303
New +$517K
HRZN icon
136
Horizon Technology Finance
HRZN
$330M
$520K 0.05%
+43,552
New +$507K
ABR icon
137
Arbor Realty Trust
ABR
$996M
$520K 0.05%
+36,465
New +$487K
TRIN icon
138
Trinity Capital Inc.
TRIN
$1.73B
$517K 0.05%
+36,827
New +$543K
PAYX icon
139
Paychex
PAYX
$42.7B
$515K 0.05%
4,340
-2,136
-33% -$261K
TEL icon
140
TE Connectivity
TEL
$63.1B
$513K 0.05%
3,413
– –
NLY icon
141
Annaly Capital Management
NLY
$17.6B
$510K 0.05%
+27,339
New +$531K
DUK icon
142
Duke Energy
DUK
$95.9B
$497K 0.05%
4,955
-1,234
-20% -$123K
GLD icon
143
SPDR Gold Trust
GLD
$144B
$496K 0.05%
2,305
-273
-11% -$59K
ELV icon
144
Elevance Health
ELV
$85.5B
$492K 0.05%
908
-7
-0.8% -$3.7K
BMY icon
145
Bristol-Myers Squibb
BMY
$130B
$478K 0.05%
11,515
-1,174
-9% -$52.5K
GD icon
146
General Dynamics
GD
$106B
$473K 0.05%
1,630
+17
+1% +$4.98K
IJS icon
147
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$469K 0.05%
4,825
-200
-4% -$19.7K
MDLZ icon
148
Mondelez International
MDLZ
$78.4B
$468K 0.05%
7,150
+487
+7% +$33.4K
EMR icon
149
Emerson Electric
EMR
$92.2B
$463K 0.05%
4,202
-126
-3% -$13.9K
CMI icon
150
Cummins
CMI
$88.3B
$454K 0.04%
1,640
-549
-25% -$157K
4 5
6
7 8

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First Financial Bank - Trust Division's Q2 2024 Portfolio in Review

As of Q2 2024, First Financial Bank - Trust Division held 219 positions worth $1.01B, down 2.5% from $1.04B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Financial Bank - Trust Division's Q2 2024 filing shows 16 new, 43 increased, 124 reduced and 15 closed positions. Its largest new stake was Check Point Software Technologies: 28,135 shares worth $4.64M. The largest sale was Cisco, an estimated $4.93M.

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

  • First Financial Bank - Trust Division's largest Q2 2024 buy was Check Point Software Technologies: 28,135 shares worth $4.64M.
  • First Financial Bank - Trust Division added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $3.72M increase.
  • First Financial Bank - Trust Division's biggest Q2 2024 reduction was Cisco, cutting an estimated $4.93M.
  • First Financial Bank - Trust Division fully exited American Financial Group in Q2 2024, selling an estimated $478K.
  • First Financial Bank - Trust Division's ten largest holdings make up 40% of its $1.01B portfolio in Q2 2024.
  • First Financial Bank - Trust Division opened 16 new positions and closed 15 in Q2 2024.
  • First Financial Bank - Trust Division's portfolio value fell 2.5% quarter-over-quarter to $1.01B.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2024, filed 3 Jul 2024.