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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
-0.42%
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
$912M
AUM Growth
-$3.72M
Cap. Flow
+$1.79M
Cap. Flow %
0.2%
Top 10 Hldgs %
37.7%
Holding
184
New
2
Increased
45
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.77M
2
AAPL icon
Apple
AAPL
+$1.1M
3
CVX icon
Chevron
CVX
+$1.01M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$818K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$557K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$985K
2
GE icon
GE Aerospace
GE
+$822K
3
MSFT icon
Microsoft
MSFT
+$501K
4
SLV icon
iShares Silver Trust
SLV
+$446K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$428K

Sector Composition

Rank Sector Weight
1 Financials 12.14%
2 Technology 11.47%
3 Consumer Staples 9.08%
4 Healthcare 8.9%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
151
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$329K 0.04%
1,637
– –
MO icon
152
Altria Group
MO
$107B
$324K 0.04%
7,104
-15
-0.2% -$724
STEW
153
SRH Total Return Fund
STEW
$1.8B
$317K 0.03%
24,187
– –
SJM icon
154
J.M. Smucker
SJM
$12.7B
$297K 0.03%
2,482
-32
-1% -$4.07K
QQQ icon
155
Invesco QQQ Trust
QQQ
$481B
$292K 0.03%
816
– –
BDX icon
156
Becton Dickinson
BDX
$50B
$288K 0.03%
1,202
-10
-0.8% -$2.45K
YUM icon
157
Yum! Brands
YUM
$41B
$280K 0.03%
2,292
-750
-25% -$95.2K
PSX icon
158
Phillips 66
PSX
$90B
$267K 0.03%
3,816
+929
+32% +$67.2K
CARR icon
159
Carrier Global
CARR
$52B
$258K 0.03%
4,986
-595
-11% -$32K
AWR icon
160
American States Water
AWR
$3.49B
$257K 0.03%
3,000
– –
MDLZ icon
161
Mondelez International
MDLZ
$79.4B
$251K 0.03%
4,312
-4
-0.1% -$249
IJT icon
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$245K 0.03%
1,883
– –
AZN icon
163
AstraZeneca
AZN
$246B
$244K 0.03%
2,029
– –
GIS icon
164
General Mills
GIS
$20.4B
$240K 0.03%
4,021
-38
-0.9% -$2.25K
NEE icon
165
NextEra Energy
NEE
$179B
$240K 0.03%
3,064
-45
-1% -$3.63K
CTSH icon
166
Cognizant
CTSH
$26.2B
$234K 0.03%
3,152
-12
-0.4% -$885
JCI icon
167
Johnson Controls International
JCI
$92.6B
$224K 0.02%
3,295
– –
AMGN icon
168
Amgen
AMGN
$225B
$221K 0.02%
1,038
-12
-1% -$2.76K
SLB icon
169
SLB Ltd
SLB
$78.1B
$215K 0.02%
7,271
-549
-7% -$15.7K
ITW icon
170
Illinois Tool Works
ITW
$83.3B
$207K 0.02%
1,000
-39
-4% -$8.79K
CB icon
171
Chubb
CB
$132B
$206K 0.02%
+1,183
New +$207K
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.7B
$202K 0.02%
+1,585
New +$204K
RVT icon
173
Royce Value Trust
RVT
$2.31B
$196K 0.02%
10,899
– –
FNB icon
174
FNB Corp
FNB
$6.86B
$179K 0.02%
15,401
– –
RMT
175
Royce Micro-Cap Trust
RMT
$772M
$123K 0.01%
10,741
– –
4 5 6
7
8

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HRES
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SCM
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First Financial Bank - Trust Division's Q3 2021 Portfolio in Review

As of Q3 2021, First Financial Bank - Trust Division held 184 positions worth $912M, down 0.41% from $916M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Financial Bank - Trust Division's Q3 2021 filing shows 2 new, 45 increased, 96 reduced and 8 closed positions. Its largest new stake was Chubb: 1,183 shares worth $206K. The largest sale was Vanguard Real Estate ETF, an estimated $985K.

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 Q3 2021 buy was Chubb: 1,183 shares worth $206K.
  • First Financial Bank - Trust Division added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $2.77M increase.
  • First Financial Bank - Trust Division's biggest Q3 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $985K.
  • First Financial Bank - Trust Division fully exited GE Aerospace in Q3 2021, selling an estimated $822K.
  • First Financial Bank - Trust Division's ten largest holdings make up 38% of its $912M portfolio in Q3 2021.
  • First Financial Bank - Trust Division opened 2 new positions and closed 8 in Q3 2021.
  • First Financial Bank - Trust Division's portfolio value fell 0.41% quarter-over-quarter to $912M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2021, filed 1 Oct 2021.