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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
+3.36%
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
$934M
AUM Growth
+$8.73M
Cap. Flow
-$15.1M
Cap. Flow %
-1.62%
Top 10 Hldgs %
36.04%
Holding
204
New
8
Increased
43
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M
4
STZ icon
Constellation Brands
STZ
+$1.4M
5
HIG icon
Hartford Financial Services
HIG
+$1.39M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.14M
2
FRC
First Republic Bank
FRC
+$3.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.95M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.58M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 11.95%
2 Consumer Staples 10.07%
3 Financials 9.95%
4 Healthcare 9.85%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
151
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$341K 0.04%
6,460
-16
-0.2% -$851
DVY icon
152
iShares Select Dividend ETF
DVY
$23.7B
$334K 0.04%
2,850
– –
SYY icon
153
Sysco
SYY
$40.5B
$331K 0.04%
4,292
– –
MO icon
154
Altria Group
MO
$107B
$326K 0.03%
7,309
-88
-1% -$4.05K
SYBT icon
155
Stock Yards Bancorp
SYBT
$2.64B
$323K 0.03%
5,866
– –
MS icon
156
Morgan Stanley
MS
$342B
$321K 0.03%
3,658
-22
-0.6% -$2.05K
CLX icon
157
Clorox
CLX
$12.8B
$319K 0.03%
2,018
– –
BDX icon
158
Becton Dickinson
BDX
$50B
$318K 0.03%
1,283
+110
+9% +$26.9K
ITW icon
159
Illinois Tool Works
ITW
$83.3B
$316K 0.03%
1,300
+28
+2% +$6.53K
META icon
160
Meta Platforms (Facebook)
META
$1.47T
$310K 0.03%
+1,463
New +$249K
CAH icon
161
Cardinal Health
CAH
$54.5B
$309K 0.03%
+4,093
New +$309K
COST icon
162
Costco
COST
$421B
$309K 0.03%
621
+3
+0.5% +$1.47K
AXP icon
163
American Express
AXP
$232B
$307K 0.03%
1,862
+120
+7% +$19.9K
CBSH icon
164
Commerce Bancshares
CBSH
$8.56B
$306K 0.03%
6,075
– –
GIS icon
165
General Mills
GIS
$20.4B
$304K 0.03%
3,560
-2
-0.1% -$160
VV icon
166
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$303K 0.03%
1,622
-1
-0.1% -$182
EMB icon
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$296K 0.03%
3,427
-1,629
-32% -$140K
YUM icon
168
Yum! Brands
YUM
$41B
$287K 0.03%
2,176
– –
AZN icon
169
AstraZeneca
AZN
$246B
$282K 0.03%
2,029
– –
CTAS icon
170
Cintas
CTAS
$81.4B
$278K 0.03%
2,400
-248
-9% -$27.3K
VLUE icon
171
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$275K 0.03%
2,972
-421
-12% -$39.6K
PM icon
172
Philip Morris
PM
$290B
$275K 0.03%
2,827
– –
SLB icon
173
SLB Ltd
SLB
$78.1B
$271K 0.03%
5,529
-259
-4% -$13.8K
AWR icon
174
American States Water
AWR
$3.49B
$267K 0.03%
3,000
– –
SO icon
175
Southern Company
SO
$106B
$258K 0.03%
3,711
-1,012
-21% -$68.1K
4 5 6
7
8

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First Financial Bank - Trust Division's Q1 2023 Portfolio in Review

As of Q1 2023, First Financial Bank - Trust Division held 204 positions worth $934M, up 0.94% from $925M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Financial Bank - Trust Division's Q1 2023 filing shows 8 new, 43 increased, 110 reduced and 6 closed positions. Its largest new stake was Cardinal Health: 4,093 shares worth $309K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.

  • First Financial Bank - Trust Division's largest Q1 2023 buy was Cardinal Health: 4,093 shares worth $309K.
  • First Financial Bank - Trust Division added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $1.68M increase.
  • First Financial Bank - Trust Division's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.14M.
  • First Financial Bank - Trust Division fully exited First Republic Bank in Q1 2023, selling an estimated $3.1M.
  • First Financial Bank - Trust Division's ten largest holdings make up 36% of its $934M portfolio in Q1 2023.
  • First Financial Bank - Trust Division opened 8 new positions and closed 6 in Q1 2023.
  • First Financial Bank - Trust Division's portfolio value rose 0.94% quarter-over-quarter to $934M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2023, filed 3 Apr 2023.