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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
-0.59%
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
$1.07B
AUM Growth
-$19.7M
Cap. Flow
-$4.43M
Cap. Flow %
-0.41%
Top 10 Hldgs %
39.6%
Holding
215
New
5
Increased
53
Reduced
111
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.25M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M
5
GLW icon
Corning
GLW
+$1.41M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.04M
2
CVX icon
Chevron
CVX
+$2.53M
3
STZ icon
Constellation Brands
STZ
+$2.09M
4
MSFT icon
Microsoft
MSFT
+$1.86M
5
BLK icon
Blackrock
BLK
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Financials 10.8%
3 Healthcare 6.5%
4 Consumer Staples 6.4%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
126
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$844K 0.08%
3,328
– –
KO icon
127
Coca-Cola
KO
$374B
$799K 0.07%
12,838
+351
+3% +$22.9K
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.6B
$712K 0.07%
+4,338
New +$740K
BP icon
129
BP
BP
$111B
$697K 0.07%
23,574
-3,152
-12% -$94.7K
META icon
130
Meta Platforms (Facebook)
META
$1.48T
$682K 0.06%
1,164
+20
+2% +$11.7K
NUE icon
131
Nucor
NUE
$61.8B
$656K 0.06%
5,621
-266
-5% -$38.3K
BMY icon
132
Bristol-Myers Squibb
BMY
$130B
$640K 0.06%
11,307
-61
-0.5% -$3.41K
CMCSA icon
133
Comcast
CMCSA
$89.8B
$635K 0.06%
16,931
-3,118
-16% -$129K
UNP icon
134
Union Pacific
UNP
$174B
$628K 0.06%
2,756
-6
-0.2% -$1.42K
CHD icon
135
Church & Dwight Co
CHD
$24.2B
$619K 0.06%
5,910
-123
-2% -$13K
DUK icon
136
Duke Energy
DUK
$96.5B
$605K 0.06%
5,617
+722
+15% +$81.8K
FSK icon
137
FS KKR Capital
FSK
$3.36B
$600K 0.06%
27,616
+1,313
+5% +$27.6K
UPS icon
138
United Parcel Service
UPS
$88.6B
$589K 0.05%
4,670
-85
-2% -$11.2K
COP icon
139
ConocoPhillips
COP
$152B
$564K 0.05%
5,684
+99
+2% +$10.5K
TRIN icon
140
Trinity Capital Inc.
TRIN
$1.74B
$559K 0.05%
38,665
+1,838
+5% +$25.9K
CMI icon
141
Cummins
CMI
$88.3B
$535K 0.05%
1,534
-34
-2% -$11.9K
NLY icon
142
Annaly Capital Management
NLY
$17.6B
$525K 0.05%
28,703
+1,364
+5% +$26.6K
PNC icon
143
PNC Financial Services
PNC
$102B
$522K 0.05%
2,708
-8
-0.3% -$1.57K
DLR icon
144
Digital Realty Trust
DLR
$73.1B
$508K 0.05%
2,862
– –
EMR icon
145
Emerson Electric
EMR
$91.8B
$505K 0.05%
4,072
-2
-0% -$243
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$496K 0.05%
6,046
-10
-0.2% -$822
KMB icon
147
Kimberly-Clark
KMB
$36.4B
$493K 0.05%
3,766
– –
WAT icon
148
Waters Corp
WAT
$40.8B
$493K 0.05%
1,330
– –
TEL icon
149
TE Connectivity
TEL
$62.6B
$488K 0.05%
3,413
– –
PAYX icon
150
Paychex
PAYX
$42.5B
$484K 0.05%
3,451
-119
-3% -$16.9K
4 5
6
7 8

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First Financial Bank - Trust Division's Q4 2024 Portfolio in Review

As of Q4 2024, First Financial Bank - Trust Division held 215 positions worth $1.07B, down 1.8% from $1.09B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.7%. First Financial Bank - Trust Division opened 5 new positions and exited 5, leaving the 215-position portfolio largely intact.

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

  • First Financial Bank - Trust Division's largest Q4 2024 buy was iShares Russell 2000 Value ETF: 4,338 shares worth $712K.
  • First Financial Bank - Trust Division added most to Amazon in Q4 2024, an estimated $5.25M increase.
  • First Financial Bank - Trust Division's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.04M.
  • First Financial Bank - Trust Division fully exited Blackrock in Q4 2024, selling an estimated $1.79M.
  • First Financial Bank - Trust Division's ten largest holdings make up 40% of its $1.07B portfolio in Q4 2024.
  • First Financial Bank - Trust Division opened 5 new positions and closed 5 in Q4 2024.
  • First Financial Bank - Trust Division's portfolio value fell 1.8% quarter-over-quarter to $1.07B.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2024, filed 2 Jan 2025.