We are live on ! Find out more
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
+11.85%
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
$925M
AUM Growth
+$110M
Cap. Flow
+$20.8M
Cap. Flow %
2.25%
Top 10 Hldgs %
33.92%
Holding
199
New
17
Increased
62
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$10.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.35M
4
FFBC icon
First Financial Bancorp
FFBC
+$6M
5
STZ icon
Constellation Brands
STZ
+$5.38M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.31M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.56M
4
FAST icon
Fastenal
FAST
+$4.98M
5
FRC
First Republic Bank
FRC
+$4.76M

Sector Composition

Rank Sector Weight
1 Financials 10.65%
2 Healthcare 10.49%
3 Technology 10.33%
4 Consumer Staples 9.9%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
151
J.M. Smucker
SJM
$12.7B
$377K 0.04%
2,376
– –
EL icon
152
Estee Lauder
EL
$31.7B
$375K 0.04%
1,512
-458
-23% -$102K
J icon
153
Jacobs Solutions
J
$17B
$366K 0.04%
+3,687
New +$362K
CBSH icon
154
Commerce Bancshares
CBSH
$8.56B
$357K 0.04%
6,075
-1
-0% -$58
DVY icon
155
iShares Select Dividend ETF
DVY
$23.7B
$344K 0.04%
+2,850
New +$337K
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$338K 0.04%
3,212
– –
MO icon
157
Altria Group
MO
$107B
$338K 0.04%
7,397
-50
-0.7% -$2.27K
SO icon
158
Southern Company
SO
$106B
$337K 0.04%
4,723
-6
-0.1% -$401
VO icon
159
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$330K 0.04%
6,476
-16
-0.2% -$815
SYY icon
160
Sysco
SYY
$40.5B
$328K 0.04%
4,292
-210
-5% -$17K
MS icon
161
Morgan Stanley
MS
$342B
$313K 0.03%
3,680
-388
-10% -$33.1K
VLUE icon
162
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$310K 0.03%
3,393
-891
-21% -$81.6K
SLB icon
163
SLB Ltd
SLB
$78.1B
$309K 0.03%
5,788
-343
-6% -$17.1K
IWB icon
164
iShares Russell 1000 ETF
IWB
$50.2B
$304K 0.03%
+1,444
New +$306K
SHW icon
165
Sherwin-Williams
SHW
$87.4B
$300K 0.03%
1,263
-805
-39% -$186K
CTAS icon
166
Cintas
CTAS
$81.4B
$299K 0.03%
2,648
-88
-3% -$9.52K
GIS icon
167
General Mills
GIS
$20.4B
$299K 0.03%
3,562
– –
BDX icon
168
Becton Dickinson
BDX
$50B
$298K 0.03%
1,173
– –
FITB
169
Fifth Third Bancorp
FITB
$52.6B
$296K 0.03%
9,025
+537
+6% +$18.3K
PM icon
170
Philip Morris
PM
$290B
$287K 0.03%
2,827
-279
-9% -$26.3K
CLX icon
171
Clorox
CLX
$12.8B
$283K 0.03%
2,018
– –
VV icon
172
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$283K 0.03%
1,623
– –
COST icon
173
Costco
COST
$421B
$282K 0.03%
618
+185
+43% +$90.4K
ITW icon
174
Illinois Tool Works
ITW
$83.3B
$280K 0.03%
+1,272
New +$271K
AWR icon
175
American States Water
AWR
$3.49B
$278K 0.03%
3,000
– –
4 5 6
7
8

Similar funds

ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return

First Financial Bank - Trust Division's Q4 2022 Portfolio in Review

As of Q4 2022, First Financial Bank - Trust Division held 199 positions worth $925M, up 14% from $815M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Financial Bank - Trust Division's Q4 2022 filing shows 17 new, 62 increased, 91 reduced and 4 closed positions. Its largest new stake was Constellation Brands: 22,469 shares worth $5.21M. The largest sale was Vanguard Real Estate ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Technology.

  • First Financial Bank - Trust Division's largest Q4 2022 buy was Constellation Brands: 22,469 shares worth $5.21M.
  • First Financial Bank - Trust Division added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $12.8M increase.
  • First Financial Bank - Trust Division's biggest Q4 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $15.5M.
  • First Financial Bank - Trust Division fully exited Danaher in Q4 2022, selling an estimated $427K.
  • First Financial Bank - Trust Division's ten largest holdings make up 34% of its $925M portfolio in Q4 2022.
  • First Financial Bank - Trust Division opened 17 new positions and closed 4 in Q4 2022.
  • First Financial Bank - Trust Division's portfolio value rose 14% quarter-over-quarter to $925M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2022, filed 3 Jan 2023.