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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
+5.3%
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
$916M
AUM Growth
+$22.1M
Cap. Flow
-$21.2M
Cap. Flow %
-2.31%
Top 10 Hldgs %
37.46%
Holding
187
New
1
Increased
60
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.97M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.48M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$383K
5
TGT icon
Target
TGT
+$235K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$15.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 12.06%
2 Technology 11.13%
3 Consumer Staples 9.04%
4 Healthcare 8.65%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$109B
$340K 0.04%
7,119
-1,585
-18% -$77.9K
VV icon
152
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$329K 0.04%
1,637
– –
GD icon
153
General Dynamics
GD
$106B
$327K 0.04%
1,737
+2
+0.1% +$377
STEW
154
SRH Total Return Fund
STEW
$1.82B
$327K 0.04%
24,187
– –
SJM icon
155
J.M. Smucker
SJM
$12.5B
$325K 0.04%
2,514
+17
+0.7% +$2.26K
SYBT icon
156
Stock Yards Bancorp
SYBT
$2.6B
$306K 0.03%
6,018
-74
-1% -$3.82K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$301K 0.03%
5,536
-589
-10% -$31.4K
TSLA icon
158
Tesla
TSLA
$1.31T
$299K 0.03%
1,320
– –
ANAT
159
DELISTED
American National Group, Inc. Common Stock
ANAT
$297K 0.03%
2,000
– –
QQQ icon
160
Invesco QQQ Trust
QQQ
$478B
$289K 0.03%
816
-5,961
-88% -$2M
BDX icon
161
Becton Dickinson
BDX
$49.4B
$287K 0.03%
1,212
+10
+0.8% +$2.4K
CARR icon
162
Carrier Global
CARR
$52.4B
$271K 0.03%
5,581
-554
-9% -$24.8K
MDLZ icon
163
Mondelez International
MDLZ
$78.9B
$270K 0.03%
4,316
-1,694
-28% -$104K
AMGN icon
164
Amgen
AMGN
$224B
$256K 0.03%
1,050
– –
IJT icon
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$250K 0.03%
1,883
-1
-0.1% -$130
SLB icon
166
SLB Ltd
SLB
$79.7B
$250K 0.03%
7,820
-477
-6% -$14.7K
PSX icon
167
Phillips 66
PSX
$89.5B
$248K 0.03%
2,887
+30
+1% +$2.53K
GIS icon
168
General Mills
GIS
$20.2B
$247K 0.03%
4,059
+289
+8% +$17.9K
AZN icon
169
AstraZeneca
AZN
$246B
$243K 0.03%
2,029
-235
-10% -$25.8K
AWR icon
170
American States Water
AWR
$3.47B
$239K 0.03%
3,000
– –
ITW icon
171
Illinois Tool Works
ITW
$83.5B
$232K 0.03%
1,039
+10
+1% +$2.29K
NEE icon
172
NextEra Energy
NEE
$179B
$228K 0.02%
3,109
+41
+1% +$3.08K
XEL icon
173
Xcel Energy
XEL
$48.5B
$227K 0.02%
3,444
-31
-0.9% -$2.16K
JCI icon
174
Johnson Controls International
JCI
$93.7B
$226K 0.02%
+3,295
New +$213K
CTSH icon
175
Cognizant
CTSH
$26.4B
$219K 0.02%
3,164
-183
-5% -$13.6K
4 5 6
7
8

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SCM
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First Financial Bank - Trust Division's Q2 2021 Portfolio in Review

As of Q2 2021, First Financial Bank - Trust Division held 187 positions worth $916M, up 2.5% from $894M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.2%. First Financial Bank - Trust Division opened 1 new position and exited 5, leaving the 187-position portfolio largely intact.

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

  • First Financial Bank - Trust Division's largest Q2 2021 buy was Johnson Controls International: 3,295 shares worth $226K.
  • First Financial Bank - Trust Division added most to Vanguard Real Estate ETF in Q2 2021, an estimated $2.97M increase.
  • First Financial Bank - Trust Division's biggest Q2 2021 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $15.4M.
  • First Financial Bank - Trust Division fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $268K.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $916M portfolio in Q2 2021.
  • First Financial Bank - Trust Division opened 1 new position and closed 5 in Q2 2021.
  • First Financial Bank - Trust Division's portfolio value rose 2.5% quarter-over-quarter to $916M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2021, filed 7 Jul 2021.