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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
-5.81%
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
$815M
AUM Growth
-$5.43M
Cap. Flow
+$49.8M
Cap. Flow %
6.12%
Top 10 Hldgs %
35.28%
Holding
186
New
10
Increased
66
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$24M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.3M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.58M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$4.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.38M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.24M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$928K

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Healthcare 9.97%
3 Financials 9.5%
4 Consumer Staples 9.43%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
151
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$305K 0.04%
6,492
-8
-0.1% -$418
MO icon
152
Altria Group
MO
$107B
$301K 0.04%
7,447
+449
+6% +$19.6K
IBB icon
153
iShares Biotechnology ETF
IBB
$9.86B
$296K 0.04%
2,528
+123
+5% +$15.3K
WBD icon
154
Warner Bros
WBD
$69.3B
$291K 0.04%
+25,352
New +$345K
GIS icon
155
General Mills
GIS
$20.4B
$273K 0.03%
3,562
+64
+2% +$4.88K
FITB
156
Fifth Third Bancorp
FITB
$52.6B
$271K 0.03%
8,488
-3,171
-27% -$109K
CTAS icon
157
Cintas
CTAS
$81.4B
$266K 0.03%
2,736
-128
-4% -$13.1K
VV icon
158
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$265K 0.03%
1,623
– –
BDX icon
159
Becton Dickinson
BDX
$50B
$261K 0.03%
1,173
– –
CLX icon
160
Clorox
CLX
$12.8B
$259K 0.03%
2,018
– –
PM icon
161
Philip Morris
PM
$290B
$258K 0.03%
3,106
+239
+8% +$22.8K
NEE icon
162
NextEra Energy
NEE
$179B
$250K 0.03%
3,186
+203
+7% +$17.2K
VFC icon
163
VF Corp
VFC
$5.73B
$249K 0.03%
8,329
-10
-0.1% -$431
AWR icon
164
American States Water
AWR
$3.49B
$234K 0.03%
3,000
– –
YUM icon
165
Yum! Brands
YUM
$41B
$232K 0.03%
2,176
– –
AEP icon
166
American Electric Power
AEP
$67.9B
$229K 0.03%
2,641
– –
AZN icon
167
AstraZeneca
AZN
$246B
$228K 0.03%
2,081
+52
+3% +$6.6K
ABBV icon
168
AbbVie
ABBV
$440B
$222K 0.03%
1,653
– –
SLB icon
169
SLB Ltd
SLB
$78.1B
$220K 0.03%
6,131
-443
-7% -$16.1K
CB icon
170
Chubb
CB
$132B
$219K 0.03%
1,207
– –
QQQ icon
171
Invesco QQQ Trust
QQQ
$481B
$208K 0.03%
777
-37
-5% -$11.2K
Y
172
DELISTED
Alleghany Corp
Y
$208K 0.03%
248
– –
COST icon
173
Costco
COST
$421B
$204K 0.03%
+433
New +$225K
PSX icon
174
Phillips 66
PSX
$90B
$204K 0.03%
2,527
-21
-0.8% -$1.79K
FNB icon
175
FNB Corp
FNB
$6.86B
$179K 0.02%
15,401
– –
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 2022 Portfolio in Review

As of Q3 2022, First Financial Bank - Trust Division held 186 positions worth $815M, down 0.66% from $820M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Financial Bank - Trust Division deployed $49.8M of net new capital in Q3 2022, opening 10 new positions and adding to 66 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 202,826 shares worth $22.1M.

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

On the sell side, the largest reduction was Digital Realty Trust, an estimated $4.4M trimmed.

  • First Financial Bank - Trust Division's largest Q3 2022 buy was iShares 10-20 Year Treasury Bond ETF: 202,826 shares worth $22.1M.
  • First Financial Bank - Trust Division added most to iShares MSCI USA Min Vol Factor ETF in Q3 2022, an estimated $2.58M increase.
  • First Financial Bank - Trust Division's biggest Q3 2022 reduction was Digital Realty Trust, cutting an estimated $4.4M.
  • First Financial Bank - Trust Division fully exited Jacobs Solutions in Q3 2022, selling an estimated $502K.
  • First Financial Bank - Trust Division's ten largest holdings make up 35% of its $815M portfolio in Q3 2022.
  • First Financial Bank - Trust Division opened 10 new positions and closed 4 in Q3 2022.
  • First Financial Bank - Trust Division's portfolio value fell 0.66% quarter-over-quarter to $815M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2022, filed 4 Oct 2022.