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
+10.23%
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
$981M
AUM Growth
+$70.6M
Cap. Flow
-$13.1M
Cap. Flow %
-1.33%
Top 10 Hldgs %
36.67%
Holding
201
New
9
Increased
32
Reduced
126
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.66M
2
RTX icon
RTX Corp
RTX
+$4.98M
3
GM icon
General Motors
GM
+$3.69M
4
ROST icon
Ross Stores
ROST
+$2.71M
5
ROP icon
Roper Technologies
ROP
+$2.59M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$8.91M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.58M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.18M
4
K
Kellanova
K
+$2.63M
5
PFE icon
Pfizer
PFE
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Financials 10.3%
3 Consumer Staples 7.64%
4 Healthcare 7.57%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$440B
$379K 0.04%
2,445
-478
-16% -$69.7K
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$371K 0.04%
6,376
+28
+0.4% +$1.5K
BIV icon
153
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$353K 0.04%
4,627
-456
-9% -$33.4K
VV icon
154
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$352K 0.04%
1,612
– –
COST icon
155
Costco
COST
$421B
$343K 0.03%
519
-19
-4% -$11.3K
MS icon
156
Morgan Stanley
MS
$343B
$342K 0.03%
3,664
+1
+0% +$80
T icon
157
AT&T
T
$167B
$340K 0.03%
20,266
-1,505
-7% -$23.8K
MCHP icon
158
Microchip Technology
MCHP
$43.4B
$339K 0.03%
3,760
– –
CTAS icon
159
Cintas
CTAS
$81.7B
$337K 0.03%
2,236
-40
-2% -$5.36K
CSX icon
160
CSX Corp
CSX
$93B
$334K 0.03%
9,628
– –
NNN icon
161
NNN REIT
NNN
$8.78B
$329K 0.03%
7,622
-330
-4% -$12.8K
SJM icon
162
J.M. Smucker
SJM
$12.7B
$315K 0.03%
2,489
+114
+5% +$13.2K
PSX icon
163
Phillips 66
PSX
$89.9B
$314K 0.03%
2,356
– –
DVY icon
164
iShares Select Dividend ETF
DVY
$23.7B
$312K 0.03%
2,663
-187
-7% -$20.6K
VLUE icon
165
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$310K 0.03%
3,064
+224
+8% +$20.8K
SYBT icon
166
Stock Yards Bancorp
SYBT
$2.64B
$302K 0.03%
5,866
– –
IR icon
167
Ingersoll Rand
IR
$32.9B
$294K 0.03%
3,802
– –
FDIQ
168
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
$292K 0.03%
5,342
-257
-5% -$12.1K
CLX icon
169
Clorox
CLX
$12.9B
$288K 0.03%
2,018
– –
YUM icon
170
Yum! Brands
YUM
$41B
$284K 0.03%
2,176
– –
MO icon
171
Altria Group
MO
$108B
$276K 0.03%
6,832
-67
-1% -$2.77K
AZN icon
172
AstraZeneca
AZN
$246B
$273K 0.03%
2,029
– –
AXP icon
173
American Express
AXP
$232B
$268K 0.03%
1,433
– –
ITW icon
174
Illinois Tool Works
ITW
$83.7B
$268K 0.03%
1,024
-30
-3% -$7.19K
SCHO icon
175
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$263K 0.03%
10,876
-11,982
-52% -$288K
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 2023 Portfolio in Review

As of Q4 2023, First Financial Bank - Trust Division held 201 positions worth $981M, up 7.8% from $911M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Financial Bank - Trust Division's Q4 2023 filing shows 9 new, 32 increased, 126 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 45,839 shares worth $7.23M. The largest sale was Quest Diagnostics, an estimated $8.91M.

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

  • First Financial Bank - Trust Division's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 45,839 shares worth $7.23M.
  • First Financial Bank - Trust Division added most to RTX Corp in Q4 2023, an estimated $4.98M increase.
  • First Financial Bank - Trust Division's biggest Q4 2023 reduction was Quest Diagnostics, cutting an estimated $8.91M.
  • First Financial Bank - Trust Division fully exited Selective Insurance in Q4 2023, selling an estimated $206K.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $981M portfolio in Q4 2023.
  • First Financial Bank - Trust Division opened 9 new positions and closed 3 in Q4 2023.
  • First Financial Bank - Trust Division's portfolio value rose 7.8% quarter-over-quarter to $981M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2023, filed 2 Jan 2024.