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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
-12.74%
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
$820M
AUM Growth
-$120M
Cap. Flow
+$8.46M
Cap. Flow %
1.03%
Top 10 Hldgs %
37.31%
Holding
186
New
4
Increased
55
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.83M
2
XOM icon
ExxonMobil
XOM
+$2.57M
3
TPB icon
Turning Point Brands
TPB
+$1.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$903K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3M
2
TJX icon
TJX Companies
TJX
+$2.08M
3
T icon
AT&T
T
+$1.45M
4
GS icon
Goldman Sachs
GS
+$1.09M
5
SHW icon
Sherwin-Williams
SHW
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Healthcare 10.6%
3 Consumer Staples 10.08%
4 Financials 9.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$48.9B
$289K 0.04%
1,173
-31
-3% -$7.87K
CLX icon
152
Clorox
CLX
$12.8B
$285K 0.03%
2,018
-100
-5% -$14.3K
PM icon
153
Philip Morris
PM
$289B
$284K 0.03%
2,867
-43
-1% -$4.38K
IBB icon
154
iShares Biotechnology ETF
IBB
$9.84B
$283K 0.03%
2,405
-50
-2% -$5.93K
VV icon
155
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$280K 0.03%
1,623
-2
-0.1% -$375
AZN icon
156
AstraZeneca
AZN
$245B
$268K 0.03%
2,029
– –
CTAS icon
157
Cintas
CTAS
$81.5B
$267K 0.03%
2,864
-448
-14% -$43.7K
GIS icon
158
General Mills
GIS
$20B
$264K 0.03%
3,498
-17
-0.5% -$1.19K
ABBV icon
159
AbbVie
ABBV
$442B
$253K 0.03%
1,653
– –
AEP icon
160
American Electric Power
AEP
$67.5B
$253K 0.03%
2,641
– –
YUM icon
161
Yum! Brands
YUM
$40.2B
$247K 0.03%
2,176
-30
-1% -$3.49K
AWR icon
162
American States Water
AWR
$3.46B
$245K 0.03%
3,000
– –
CB icon
163
Chubb
CB
$134B
$238K 0.03%
1,207
– –
SLB icon
164
SLB Ltd
SLB
$78.5B
$235K 0.03%
6,574
-41
-0.6% -$1.71K
NEE icon
165
NextEra Energy
NEE
$179B
$231K 0.03%
2,983
-4
-0.1% -$305
QQQ icon
166
Invesco QQQ Trust
QQQ
$482B
$228K 0.03%
814
-2
-0.2% -$621
CTSH icon
167
Cognizant
CTSH
$25.8B
$211K 0.03%
3,128
-12
-0.4% -$918
PSX icon
168
Phillips 66
PSX
$89.4B
$209K 0.03%
2,548
-50
-2% -$4.63K
Y
169
DELISTED
Alleghany Corp
Y
$207K 0.03%
248
– –
AMGN icon
170
Amgen
AMGN
$224B
$202K 0.02%
832
-5
-0.6% -$1.23K
STEW
171
SRH Total Return Fund
STEW
$1.81B
$170K 0.02%
14,187
– –
FNB icon
172
FNB Corp
FNB
$6.82B
$167K 0.02%
15,401
– –
RVT icon
173
Royce Value Trust
RVT
$2.31B
$152K 0.02%
10,899
– –
BBBY
174
DELISTED
Bed Bath & Beyond Inc
BBBY
$99K 0.01%
+20,000
New +$233K
RMT
175
Royce Micro-Cap Trust
RMT
$770M
$90K 0.01%
10,741
– –
4 5 6
7
8

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FCP
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HRES
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SCM
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First Financial Bank - Trust Division's Q2 2022 Portfolio in Review

As of Q2 2022, First Financial Bank - Trust Division held 186 positions worth $820M, down 13% from $940M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Financial Bank - Trust Division's Q2 2022 filing shows 4 new, 55 increased, 94 reduced and 10 closed positions. Its largest new stake was Turning Point Brands: 54,888 shares worth $1.49M. The largest sale was Blackrock, an estimated $3M.

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

  • First Financial Bank - Trust Division's largest Q2 2022 buy was Turning Point Brands: 54,888 shares worth $1.49M.
  • First Financial Bank - Trust Division added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $2.83M increase.
  • First Financial Bank - Trust Division's biggest Q2 2022 reduction was Blackrock, cutting an estimated $3M.
  • First Financial Bank - Trust Division fully exited American National Group, Inc. Common Stock in Q2 2022, selling an estimated $378K.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $820M portfolio in Q2 2022.
  • First Financial Bank - Trust Division opened 4 new positions and closed 10 in Q2 2022.
  • First Financial Bank - Trust Division's portfolio value fell 13% quarter-over-quarter to $820M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2022, filed 1 Jul 2022.