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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
+15.1%
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
$852M
AUM Growth
+$124M
Cap. Flow
+$22.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
38.17%
Holding
189
New
12
Increased
28
Reduced
113
Closed
3

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$27.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.65M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.09M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.01M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$702K
4
MSFT icon
Microsoft
MSFT
+$670K
5
AAPL icon
Apple
AAPL
+$616K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 10.37%
3 Consumer Staples 9.68%
4 Healthcare 9.12%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
151
Fortune Brands Innovations
FBIN
$5.83B
$316K 0.04%
4,310
-863
-17% -$62.9K
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$14.6B
$316K 0.04%
2,394
-30
-1% -$3.54K
CTSH icon
153
Cognizant
CTSH
$26.2B
$309K 0.04%
3,774
-815
-18% -$62K
COP icon
154
ConocoPhillips
COP
$153B
$303K 0.04%
7,585
– –
SJM icon
155
J.M. Smucker
SJM
$12.7B
$301K 0.04%
2,603
+88
+3% +$10.2K
BDX icon
156
Becton Dickinson
BDX
$50B
$294K 0.03%
1,202
– –
VV icon
157
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$288K 0.03%
1,637
-13
-0.8% -$2.16K
MO icon
158
Altria Group
MO
$107B
$284K 0.03%
6,919
-1,521
-18% -$61.1K
IGIB icon
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$280K 0.03%
4,526
– –
MDLZ icon
160
Mondelez International
MDLZ
$79.4B
$270K 0.03%
4,626
-1,005
-18% -$57.4K
STEW
161
SRH Total Return Fund
STEW
$1.8B
$269K 0.03%
24,187
– –
TMO icon
162
Thermo Fisher Scientific
TMO
$223B
$266K 0.03%
572
-100
-15% -$46.9K
XEL icon
163
Xcel Energy
XEL
$49.1B
$266K 0.03%
3,990
-14
-0.3% -$976
GD icon
164
General Dynamics
GD
$107B
$262K 0.03%
1,758
-4
-0.2% -$585
AZN icon
165
AstraZeneca
AZN
$246B
$261K 0.03%
2,614
+50
+2% +$5.3K
CARR icon
166
Carrier Global
CARR
$52B
$255K 0.03%
6,755
-1,417
-17% -$51.3K
SYBT icon
167
Stock Yards Bancorp
SYBT
$2.64B
$247K 0.03%
6,092
– –
QQQ icon
168
Invesco QQQ Trust
QQQ
$481B
$244K 0.03%
777
– –
AMGN icon
169
Amgen
AMGN
$225B
$243K 0.03%
1,054
-37
-3% -$8.53K
AWR icon
170
American States Water
AWR
$3.49B
$239K 0.03%
3,000
– –
NEE icon
171
NextEra Energy
NEE
$179B
$237K 0.03%
3,068
– –
GIS icon
172
General Mills
GIS
$20.4B
$234K 0.03%
3,982
-247
-6% -$14.9K
CB icon
173
Chubb
CB
$132B
$224K 0.03%
+1,453
New +$204K
ROST icon
174
Ross Stores
ROST
$79.6B
$223K 0.03%
+1,814
New +$190K
FDX icon
175
FedEx
FDX
$77.3B
$218K 0.03%
841
– –
4 5 6
7
8

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First Financial Bank - Trust Division's Q4 2020 Portfolio in Review

As of Q4 2020, First Financial Bank - Trust Division held 189 positions worth $852M, up 17% from $728M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Financial Bank - Trust Division's Q4 2020 filing shows 12 new, 28 increased, 113 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 341,153 shares worth $29.6M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • First Financial Bank - Trust Division's largest Q4 2020 buy was iShares MSCI USA Value Factor ETF: 341,153 shares worth $29.6M.
  • First Financial Bank - Trust Division added most to iShares Russell 2000 ETF in Q4 2020, an estimated $3.4M increase.
  • First Financial Bank - Trust Division's biggest Q4 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $16.6M.
  • First Financial Bank - Trust Division fully exited State Street SPDR S&P Dividend ETF in Q4 2020, selling an estimated $333K.
  • First Financial Bank - Trust Division's ten largest holdings make up 38% of its $852M portfolio in Q4 2020.
  • First Financial Bank - Trust Division opened 12 new positions and closed 3 in Q4 2020.
  • First Financial Bank - Trust Division's portfolio value rose 17% quarter-over-quarter to $852M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2020, filed 5 Jan 2021.