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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
-4.73%
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
$940M
AUM Growth
-$49.3M
Cap. Flow
+$10.6M
Cap. Flow %
1.13%
Top 10 Hldgs %
37.86%
Holding
187
New
4
Increased
86
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.57M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.63M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.2M
5
XOM icon
ExxonMobil
XOM
+$3.78M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$18.2M
2
BLK icon
Blackrock
BLK
+$6.76M
3
TJX icon
TJX Companies
TJX
+$5.28M
4
GS icon
Goldman Sachs
GS
+$5.16M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 10.81%
3 Healthcare 9.52%
4 Consumer Staples 9.35%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
151
Meta Platforms (Facebook)
META
$1.47T
$320K 0.03%
1,440
+147
+11% +$36.7K
SYBT icon
152
Stock Yards Bancorp
SYBT
$2.64B
$318K 0.03%
6,018
– –
BDX icon
153
Becton Dickinson
BDX
$50B
$313K 0.03%
1,204
+2
+0.2% +$515
QQQ icon
154
Invesco QQQ Trust
QQQ
$481B
$296K 0.03%
816
-4
-0.5% -$1.42K
CLX icon
155
Clorox
CLX
$12.8B
$294K 0.03%
2,118
– –
CTSH icon
156
Cognizant
CTSH
$26.2B
$281K 0.03%
3,140
– –
SLB icon
157
SLB Ltd
SLB
$78.1B
$274K 0.03%
6,615
-350
-5% -$13.7K
PM icon
158
Philip Morris
PM
$290B
$273K 0.03%
2,910
-1,993
-41% -$199K
AZN icon
159
AstraZeneca
AZN
$246B
$269K 0.03%
2,029
– –
ABBV icon
160
AbbVie
ABBV
$440B
$268K 0.03%
1,653
+10
+0.6% +$1.45K
AWR icon
161
American States Water
AWR
$3.49B
$267K 0.03%
3,000
– –
AEP icon
162
American Electric Power
AEP
$67.9B
$263K 0.03%
2,641
+16
+0.6% +$1.46K
YUM icon
163
Yum! Brands
YUM
$41B
$261K 0.03%
2,206
-86
-4% -$10.6K
CB icon
164
Chubb
CB
$132B
$259K 0.03%
1,207
+24
+2% +$4.88K
NEE icon
165
NextEra Energy
NEE
$179B
$253K 0.03%
2,987
+33
+1% +$2.65K
GIS icon
166
General Mills
GIS
$20.4B
$238K 0.03%
3,515
-501
-12% -$33.6K
IJT icon
167
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$236K 0.03%
1,884
+8
+0.4% +$1.01K
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$229K 0.02%
5,984
-97,503
-94% -$3.81M
PSX icon
169
Phillips 66
PSX
$90B
$225K 0.02%
2,598
-1,218
-32% -$102K
COST icon
170
Costco
COST
$421B
$222K 0.02%
385
+2
+0.5% +$1.05K
JCI icon
171
Johnson Controls International
JCI
$92.6B
$217K 0.02%
3,312
+17
+0.5% +$1.17K
STEW
172
SRH Total Return Fund
STEW
$1.8B
$210K 0.02%
14,187
– –
Y
173
DELISTED
Alleghany Corp
Y
$210K 0.02%
+248
New +$172K
CARR icon
174
Carrier Global
CARR
$52B
$207K 0.02%
4,508
-460
-9% -$21.7K
AMGN icon
175
Amgen
AMGN
$225B
$203K 0.02%
837
-101
-11% -$23.2K
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 Q1 2022 Portfolio in Review

As of Q1 2022, First Financial Bank - Trust Division held 187 positions worth $940M, down 5% from $989M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.8%. First Financial Bank - Trust Division opened 4 new positions and exited 5, leaving the 187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • First Financial Bank - Trust Division's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 62,598 shares worth $2.39M.
  • First Financial Bank - Trust Division added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $12.6M increase.
  • First Financial Bank - Trust Division's biggest Q1 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $18.2M.
  • First Financial Bank - Trust Division fully exited State Street Industrial Select Sector SPDR ETF in Q1 2022, selling an estimated $2.51M.
  • First Financial Bank - Trust Division's ten largest holdings make up 38% of its $940M portfolio in Q1 2022.
  • First Financial Bank - Trust Division opened 4 new positions and closed 5 in Q1 2022.
  • First Financial Bank - Trust Division's portfolio value fell 5% quarter-over-quarter to $940M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2022, filed 4 Apr 2022.