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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
+9.55%
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
$989M
AUM Growth
+$76.7M
Cap. Flow
-$2.56M
Cap. Flow %
-0.26%
Top 10 Hldgs %
37.56%
Holding
183
New
7
Increased
40
Reduced
101
Closed
–

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.39M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$815K
3
GE icon
GE Aerospace
GE
+$737K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$699K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$607K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
2
MSFT icon
Microsoft
MSFT
+$1.12M
3
PG icon
Procter & Gamble
PG
+$1.05M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$950K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$859K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Financials 11.44%
3 Consumer Staples 9.35%
4 Healthcare 9.16%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$40.2B
$356K 0.04%
4,531
– –
GD icon
152
General Dynamics
GD
$106B
$349K 0.04%
1,676
-28
-2% -$5.65K
CBSH icon
153
Commerce Bancshares
CBSH
$8.46B
$344K 0.03%
6,076
– –
SO icon
154
Southern Company
SO
$106B
$336K 0.03%
4,904
-805
-14% -$51.3K
MO icon
155
Altria Group
MO
$109B
$331K 0.03%
6,980
-124
-2% -$5.68K
SJM icon
156
J.M. Smucker
SJM
$12.6B
$331K 0.03%
2,438
-44
-2% -$5.61K
IBB icon
157
iShares Biotechnology ETF
IBB
$9.84B
$330K 0.03%
2,159
-287
-12% -$44.4K
QQQ icon
158
Invesco QQQ Trust
QQQ
$482B
$326K 0.03%
820
+4
+0.5% +$1.54K
YUM icon
159
Yum! Brands
YUM
$39.7B
$318K 0.03%
2,292
– –
AWR icon
160
American States Water
AWR
$3.47B
$310K 0.03%
3,000
– –
BDX icon
161
Becton Dickinson
BDX
$48.7B
$295K 0.03%
1,202
– –
CTSH icon
162
Cognizant
CTSH
$25.7B
$278K 0.03%
3,140
-12
-0.4% -$965
NEE icon
163
NextEra Energy
NEE
$179B
$276K 0.03%
2,954
-110
-4% -$9.51K
PSX icon
164
Phillips 66
PSX
$90.2B
$276K 0.03%
3,816
– –
GIS icon
165
General Mills
GIS
$19.9B
$271K 0.03%
4,016
-5
-0.1% -$318
CARR icon
166
Carrier Global
CARR
$52.8B
$269K 0.03%
4,968
-18
-0.4% -$971
JCI icon
167
Johnson Controls International
JCI
$94.5B
$268K 0.03%
3,295
– –
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$260K 0.03%
1,876
-7
-0.4% -$953
ITW icon
169
Illinois Tool Works
ITW
$83.1B
$246K 0.02%
998
-2
-0.2% -$465
AZN icon
170
AstraZeneca
AZN
$246B
$236K 0.02%
2,029
– –
IR icon
171
Ingersoll Rand
IR
$32.6B
$235K 0.02%
+3,802
New +$216K
AEP icon
172
American Electric Power
AEP
$67.6B
$233K 0.02%
+2,625
New +$221K
CB icon
173
Chubb
CB
$134B
$228K 0.02%
1,183
– –
ABBV icon
174
AbbVie
ABBV
$439B
$223K 0.02%
1,643
-1,775
-52% -$210K
COST icon
175
Costco
COST
$419B
$217K 0.02%
+383
New +$196K
4 5 6
7
8

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SCM
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First Financial Bank - Trust Division's Q4 2021 Portfolio in Review

As of Q4 2021, First Financial Bank - Trust Division held 183 positions worth $989M, up 8.4% from $912M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.8%. First Financial Bank - Trust Division opened 7 new positions and made no exits, leaving the 183-position portfolio largely intact.

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

  • First Financial Bank - Trust Division's largest Q4 2021 buy was GE Aerospace: 11,728 shares worth $690K.
  • First Financial Bank - Trust Division added most to Mondelez International in Q4 2021, an estimated $1.39M increase.
  • First Financial Bank - Trust Division's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.52M.
  • First Financial Bank - Trust Division's ten largest holdings make up 38% of its $989M portfolio in Q4 2021.
  • First Financial Bank - Trust Division opened 7 new positions and closed 0 in Q4 2021.
  • First Financial Bank - Trust Division's portfolio value rose 8.4% quarter-over-quarter to $989M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2021, filed 3 Jan 2022.