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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
+7.35%
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
$1.09B
AUM Growth
+$76.6M
Cap. Flow
+$8.02M
Cap. Flow %
0.73%
Top 10 Hldgs %
39.94%
Holding
212
New
8
Increased
43
Reduced
128
Closed
2

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$24.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.4M
3
AVGO icon
Broadcom
AVGO
+$5.29M
4
O icon
Realty Income
O
+$2.25M
5
AMT icon
American Tower
AMT
+$2.19M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.2M
3
K
Kellanova
K
+$3.98M
4
CNI icon
Canadian National Railway
CNI
+$3.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Financials 10.22%
3 Healthcare 6.87%
4 Consumer Staples 6.84%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$373B
$897K 0.08%
12,487
+459
+4% +$31.4K
NUE icon
127
Nucor
NUE
$61.9B
$885K 0.08%
5,887
-308
-5% -$46.3K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$1.03T
$883K 0.08%
1,673
+7
+0.4% +$3.56K
BP icon
129
BP
BP
$111B
$839K 0.08%
26,726
-43
-0.2% -$1.46K
CMCSA icon
130
Comcast
CMCSA
$90.4B
$837K 0.08%
20,049
-779
-4% -$30.8K
VOT icon
131
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$810K 0.07%
3,328
– –
UNP icon
132
Union Pacific
UNP
$174B
$681K 0.06%
2,762
+27
+1% +$6.55K
META icon
133
Meta Platforms (Facebook)
META
$1.47T
$655K 0.06%
1,144
+72
+7% +$37K
UPS icon
134
United Parcel Service
UPS
$88.4B
$648K 0.06%
4,755
-236
-5% -$31K
CHD icon
135
Church & Dwight Co
CHD
$24B
$632K 0.06%
6,033
-564
-9% -$57.9K
BMY icon
136
Bristol-Myers Squibb
BMY
$130B
$588K 0.05%
11,368
-147
-1% -$6.9K
COP icon
137
ConocoPhillips
COP
$153B
$588K 0.05%
5,585
+26
+0.5% +$2.86K
DUK icon
138
Duke Energy
DUK
$96.3B
$564K 0.05%
4,895
-60
-1% -$6.68K
NLY icon
139
Annaly Capital Management
NLY
$17.4B
$549K 0.05%
27,339
– –
KMB icon
140
Kimberly-Clark
KMB
$36.2B
$536K 0.05%
3,766
-101
-3% -$14.3K
ELV icon
141
Elevance Health
ELV
$86.6B
$535K 0.05%
1,029
+121
+13% +$64.6K
IJS icon
142
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$521K 0.05%
4,835
+10
+0.2% +$1.04K
FSK icon
143
FS KKR Capital
FSK
$3.36B
$519K 0.05%
26,303
– –
TEL icon
144
TE Connectivity
TEL
$62B
$515K 0.05%
3,413
– –
CMI icon
145
Cummins
CMI
$87.8B
$508K 0.05%
1,568
-72
-4% -$21.3K
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$504K 0.05%
6,056
-398
-6% -$32.8K
PNC icon
147
PNC Financial Services
PNC
$102B
$502K 0.05%
2,716
-172
-6% -$30.2K
TRIN icon
148
Trinity Capital Inc.
TRIN
$1.73B
$500K 0.05%
36,827
– –
NSC icon
149
Norfolk Southern
NSC
$75.3B
$497K 0.05%
1,999
-1
-0.1% -$240
MDLZ icon
150
Mondelez International
MDLZ
$79.4B
$494K 0.05%
6,702
-448
-6% -$31.5K
4 5
6
7 8

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SCM
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First Financial Bank - Trust Division's Q3 2024 Portfolio in Review

As of Q3 2024, First Financial Bank - Trust Division held 212 positions worth $1.09B, up 7.5% from $1.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. First Financial Bank - Trust Division opened 8 new positions and exited 2, leaving the 212-position portfolio largely intact.

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

  • First Financial Bank - Trust Division's largest Q3 2024 buy was JPMorgan International Research Enhanced Equity ETF: 375,418 shares worth $24.8M.
  • First Financial Bank - Trust Division added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $21.4M increase.
  • First Financial Bank - Trust Division's biggest Q3 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $12.2M.
  • First Financial Bank - Trust Division fully exited Arbor Realty Trust in Q3 2024, selling an estimated $520K.
  • First Financial Bank - Trust Division's ten largest holdings make up 40% of its $1.09B portfolio in Q3 2024.
  • First Financial Bank - Trust Division opened 8 new positions and closed 2 in Q3 2024.
  • First Financial Bank - Trust Division's portfolio value rose 7.5% quarter-over-quarter to $1.09B.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2024, filed 1 Oct 2024.