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
+3.45%
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
$958M
AUM Growth
+$24.3M
Cap. Flow
-$3.76M
Cap. Flow %
-0.39%
Top 10 Hldgs %
36.92%
Holding
203
New
5
Increased
43
Reduced
116
Closed
5

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$5.48M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$817K
4
STZ icon
Constellation Brands
STZ
+$754K
5
IBM icon
IBM
IBM
+$681K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.4M
2
PG icon
Procter & Gamble
PG
+$1.58M
3
FAST icon
Fastenal
FAST
+$638K
4
CVX icon
Chevron
CVX
+$591K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$560K

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Healthcare 9.79%
3 Consumer Staples 9.71%
4 Financials 9.57%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$92.5B
$328K 0.03%
9,628
-2,763
-22% -$87.4K
MO icon
152
Altria Group
MO
$109B
$326K 0.03%
7,194
-115
-2% -$5.21K
DVY icon
153
iShares Select Dividend ETF
DVY
$23.7B
$323K 0.03%
2,850
– –
CLX icon
154
Clorox
CLX
$13.1B
$321K 0.03%
2,018
– –
SYY icon
155
Sysco
SYY
$40.3B
$318K 0.03%
4,292
– –
MS icon
156
Morgan Stanley
MS
$338B
$315K 0.03%
3,684
+26
+0.7% +$2.22K
BDX icon
157
Becton Dickinson
BDX
$49.4B
$310K 0.03%
1,173
-110
-9% -$27.9K
AXP icon
158
American Express
AXP
$230B
$303K 0.03%
1,742
-120
-6% -$19.4K
YUM icon
159
Yum! Brands
YUM
$39.5B
$301K 0.03%
2,176
– –
ABBV icon
160
AbbVie
ABBV
$442B
$299K 0.03%
2,219
-24
-1% -$3.52K
EL icon
161
Estee Lauder
EL
$31.8B
$297K 0.03%
1,512
– –
EMB icon
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$291K 0.03%
3,362
-65
-2% -$5.55K
AZN icon
163
AstraZeneca
AZN
$246B
$290K 0.03%
2,029
– –
COST icon
164
Costco
COST
$419B
$290K 0.03%
538
-83
-13% -$42K
DAL icon
165
Delta Air Lines
DAL
$59.5B
$289K 0.03%
6,071
-178
-3% -$6.57K
CTAS icon
166
Cintas
CTAS
$82.1B
$288K 0.03%
2,316
-84
-4% -$9.86K
SCHW
167
Charles Schwab
SCHW
$186B
$275K 0.03%
4,845
-103,145
-96% -$5.4M
GIS icon
168
General Mills
GIS
$20.2B
$273K 0.03%
3,558
-2
-0.1% -$171
SLB icon
169
SLB Ltd
SLB
$79.7B
$272K 0.03%
5,538
+9
+0.2% +$429
SYBT icon
170
Stock Yards Bancorp
SYBT
$2.6B
$266K 0.03%
5,866
– –
ITW icon
171
Illinois Tool Works
ITW
$83.5B
$266K 0.03%
1,063
-237
-18% -$55.5K
VLUE icon
172
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$264K 0.03%
2,815
-157
-5% -$14.3K
AWR icon
173
American States Water
AWR
$3.47B
$261K 0.03%
3,000
– –
PM icon
174
Philip Morris
PM
$290B
$257K 0.03%
2,630
-197
-7% -$18.8K
SHW icon
175
Sherwin-Williams
SHW
$88.5B
$254K 0.03%
958
-100
-9% -$23.5K
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 Q2 2023 Portfolio in Review

As of Q2 2023, First Financial Bank - Trust Division held 203 positions worth $958M, up 2.6% from $934M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.9%. First Financial Bank - Trust Division opened 5 new positions and exited 5, leaving the 203-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 Healthcare and Consumer Staples.

  • First Financial Bank - Trust Division's largest Q2 2023 buy was Cboe Global Markets: 40,134 shares worth $5.54M.
  • First Financial Bank - Trust Division added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $1.09M increase.
  • First Financial Bank - Trust Division's biggest Q2 2023 reduction was Charles Schwab, cutting an estimated $5.4M.
  • First Financial Bank - Trust Division fully exited iShares TIPS Bond ETF in Q2 2023, selling an estimated $560K.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $958M portfolio in Q2 2023.
  • First Financial Bank - Trust Division opened 5 new positions and closed 5 in Q2 2023.
  • First Financial Bank - Trust Division's portfolio value rose 2.6% quarter-over-quarter to $958M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2023, filed 3 Jul 2023.