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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
-3.91%
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
$911M
AUM Growth
-$47.5M
Cap. Flow
-$7.59M
Cap. Flow %
-0.83%
Top 10 Hldgs %
36.02%
Holding
201
New
3
Increased
40
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.49M
2
ACN icon
Accenture
ACN
+$7.35M
3
DRI icon
Darden Restaurants
DRI
+$7.25M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.01M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.26M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.59M
2
PAYX icon
Paychex
PAYX
+$8.15M
3
TGT icon
Target
TGT
+$7.29M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.18M
5
MSFT icon
Microsoft
MSFT
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Financials 9.82%
3 Healthcare 9.06%
4 Consumer Staples 8.89%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$23.7B
$307K 0.03%
2,850
– –
COST icon
152
Costco
COST
$421B
$304K 0.03%
538
– –
MS icon
153
Morgan Stanley
MS
$342B
$299K 0.03%
3,663
-21
-0.6% -$1.82K
CSX icon
154
CSX Corp
CSX
$92.8B
$296K 0.03%
9,628
– –
MCHP icon
155
Microchip Technology
MCHP
$43.1B
$293K 0.03%
3,760
-4,532
-55% -$379K
SJM icon
156
J.M. Smucker
SJM
$12.7B
$292K 0.03%
2,375
-1
-0% -$142
MO icon
157
Altria Group
MO
$107B
$290K 0.03%
6,899
-295
-4% -$13K
PSX icon
158
Phillips 66
PSX
$90B
$283K 0.03%
2,356
-153
-6% -$17.2K
NNN icon
159
NNN REIT
NNN
$8.79B
$281K 0.03%
7,952
-3,442
-30% -$138K
AZN icon
160
AstraZeneca
AZN
$246B
$275K 0.03%
2,029
– –
CTAS icon
161
Cintas
CTAS
$81.4B
$274K 0.03%
2,276
-40
-2% -$4.98K
YUM icon
162
Yum! Brands
YUM
$41B
$272K 0.03%
2,176
– –
SYY icon
163
Sysco
SYY
$40.5B
$270K 0.03%
4,081
-211
-5% -$15.2K
CLX icon
164
Clorox
CLX
$12.8B
$264K 0.03%
2,018
– –
VLUE icon
165
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$258K 0.03%
2,840
+25
+0.9% +$2.36K
EMB icon
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$256K 0.03%
3,106
-256
-8% -$21.8K
FDIQ
167
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
$245K 0.03%
5,599
-5,414
-49% -$254K
PM icon
168
Philip Morris
PM
$290B
$243K 0.03%
2,627
-3
-0.1% -$289
ITW icon
169
Illinois Tool Works
ITW
$83.3B
$243K 0.03%
1,054
-9
-0.8% -$2.2K
IR icon
170
Ingersoll Rand
IR
$32.9B
$242K 0.03%
3,802
– –
GIS icon
171
General Mills
GIS
$20.4B
$242K 0.03%
3,782
+224
+6% +$15.8K
AWR icon
172
American States Water
AWR
$3.49B
$236K 0.03%
3,000
– –
IBB icon
173
iShares Biotechnology ETF
IBB
$9.86B
$236K 0.03%
1,928
-2
-0.1% -$254
SYBT icon
174
Stock Yards Bancorp
SYBT
$2.64B
$230K 0.03%
5,866
– –
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$230K 0.03%
6,920
-13
-0.2% -$448
4 5 6
7
8

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SCM
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First Financial Bank - Trust Division's Q3 2023 Portfolio in Review

As of Q3 2023, First Financial Bank - Trust Division held 201 positions worth $911M, down 5% from $958M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Financial Bank - Trust Division's Q3 2023 filing shows 3 new, 40 increased, 113 reduced and 8 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 74,292 shares worth $6.8M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $9.59M.

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

  • First Financial Bank - Trust Division's largest Q3 2023 buy was iShares 7-10 Year Treasury Bond ETF: 74,292 shares worth $6.8M.
  • First Financial Bank - Trust Division added most to Alphabet (Google) Class A in Q3 2023, an estimated $8.49M increase.
  • First Financial Bank - Trust Division's biggest Q3 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $9.59M.
  • First Financial Bank - Trust Division fully exited Becton Dickinson in Q3 2023, selling an estimated $310K.
  • First Financial Bank - Trust Division's ten largest holdings make up 36% of its $911M portfolio in Q3 2023.
  • First Financial Bank - Trust Division opened 3 new positions and closed 8 in Q3 2023.
  • First Financial Bank - Trust Division's portfolio value fell 5% quarter-over-quarter to $911M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2023, filed 12 Oct 2023.