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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
+8.36%
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
$894M
AUM Growth
+$42.3M
Cap. Flow
-$19.7M
Cap. Flow %
-2.2%
Top 10 Hldgs %
37.7%
Holding
190
New
4
Increased
21
Reduced
130
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.56M
2
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$5.89M
3
FFBC icon
First Financial Bancorp
FFBC
+$3.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
5
LOW icon
Lowe's Companies
LOW
+$1.22M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.09M
2
CTAS icon
Cintas
CTAS
+$3.6M
3
FRC
First Republic Bank
FRC
+$3.37M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.06M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 11.55%
2 Technology 10.79%
3 Consumer Staples 8.93%
4 Healthcare 8.67%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$106B
$355K 0.04%
5,715
– –
SYY icon
152
Sysco
SYY
$40.5B
$353K 0.04%
4,486
-505
-10% -$39.2K
MDLZ icon
153
Mondelez International
MDLZ
$79.4B
$352K 0.04%
6,010
+1,384
+30% +$78.1K
YUM icon
154
Yum! Brands
YUM
$41B
$325K 0.04%
3,012
-723
-19% -$76.5K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$319K 0.04%
6,125
-409
-6% -$21.8K
SJM icon
156
J.M. Smucker
SJM
$12.7B
$316K 0.04%
2,497
-106
-4% -$12.5K
GD icon
157
General Dynamics
GD
$107B
$315K 0.04%
1,735
-23
-1% -$3.76K
SYBT icon
158
Stock Yards Bancorp
SYBT
$2.64B
$311K 0.03%
6,092
– –
STEW
159
SRH Total Return Fund
STEW
$1.8B
$304K 0.03%
24,187
– –
VV icon
160
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$303K 0.03%
1,637
– –
TSLA icon
161
Tesla
TSLA
$1.29T
$294K 0.03%
1,320
-75
-5% -$18.8K
BDX icon
162
Becton Dickinson
BDX
$50B
$285K 0.03%
1,202
– –
IGIB icon
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$268K 0.03%
4,526
– –
CTSH icon
164
Cognizant
CTSH
$26.2B
$262K 0.03%
3,347
-427
-11% -$33K
AMGN icon
165
Amgen
AMGN
$225B
$261K 0.03%
1,050
-4
-0.4% -$954
TMO icon
166
Thermo Fisher Scientific
TMO
$223B
$261K 0.03%
572
– –
CARR icon
167
Carrier Global
CARR
$52B
$259K 0.03%
6,135
-620
-9% -$24.1K
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$242K 0.03%
1,884
-2
-0.1% -$254
FDX icon
169
FedEx
FDX
$77.3B
$239K 0.03%
841
– –
PSX icon
170
Phillips 66
PSX
$90B
$233K 0.03%
2,857
-60
-2% -$4.71K
NEE icon
171
NextEra Energy
NEE
$179B
$232K 0.03%
3,068
– –
GIS icon
172
General Mills
GIS
$20.4B
$231K 0.03%
3,770
-212
-5% -$12.2K
XEL icon
173
Xcel Energy
XEL
$49.1B
$231K 0.03%
3,475
-515
-13% -$32.6K
ITW icon
174
Illinois Tool Works
ITW
$83.3B
$228K 0.03%
1,029
-13
-1% -$2.7K
AWR icon
175
American States Water
AWR
$3.49B
$227K 0.03%
3,000
– –
4 5 6
7
8

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FCP
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AI
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IAS
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EA
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HRES
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SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return

First Financial Bank - Trust Division's Q1 2021 Portfolio in Review

As of Q1 2021, First Financial Bank - Trust Division held 190 positions worth $894M, up 5% from $852M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.7%. First Financial Bank - Trust Division opened 4 new positions and exited 3, leaving the 190-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.

  • First Financial Bank - Trust Division's largest Q1 2021 buy was Invesco Bloomberg Financial Data Providers ETF: 103,163 shares worth $6.3M.
  • First Financial Bank - Trust Division added most to Vanguard Real Estate ETF in Q1 2021, an estimated $6.56M increase.
  • First Financial Bank - Trust Division's biggest Q1 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.09M.
  • First Financial Bank - Trust Division fully exited Fortune Brands Innovations in Q1 2021, selling an estimated $316K.
  • First Financial Bank - Trust Division's ten largest holdings make up 38% of its $894M portfolio in Q1 2021.
  • First Financial Bank - Trust Division opened 4 new positions and closed 3 in Q1 2021.
  • First Financial Bank - Trust Division's portfolio value rose 5% quarter-over-quarter to $894M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2021, filed 5 Apr 2021.