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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
+7.4%
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
$1.04B
AUM Growth
+$59.1M
Cap. Flow
-$5.96M
Cap. Flow %
-0.57%
Top 10 Hldgs %
38.63%
Holding
209
New
11
Increased
33
Reduced
124
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.4M
4
ABBV icon
AbbVie
ABBV
+$4.08M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.93M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.86M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.39M
3
GILD icon
Gilead Sciences
GILD
+$4.75M
4
ASH icon
Ashland
ASH
+$4.29M
5
AAPL icon
Apple
AAPL
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Financials 10.56%
3 Consumer Staples 7.47%
4 Healthcare 7.4%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHE icon
151
iShares US Pharmaceuticals ETF
IHE
$1.65B
$434K 0.04%
6,396
-17,241
-73% -$1.14M
DLR icon
152
Digital Realty Trust
DLR
$72.9B
$409K 0.04%
2,840
-23
-0.8% -$3.25K
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$392K 0.04%
6,272
-104
-2% -$6.15K
USFR icon
154
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$388K 0.04%
7,717
-1,909
-20% -$96.1K
VV icon
155
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$386K 0.04%
1,612
– –
PSX icon
156
Phillips 66
PSX
$90B
$385K 0.04%
2,356
– –
CTAS icon
157
Cintas
CTAS
$81.5B
$370K 0.04%
2,152
-84
-4% -$12.9K
IR icon
158
Ingersoll Rand
IR
$32.9B
$361K 0.03%
3,802
– –
T icon
159
AT&T
T
$166B
$358K 0.03%
20,322
+56
+0.3% +$956
CSX icon
160
CSX Corp
CSX
$92.8B
$357K 0.03%
9,628
– –
AMGN icon
161
Amgen
AMGN
$225B
$345K 0.03%
1,215
-218
-15% -$63.8K
MS icon
162
Morgan Stanley
MS
$342B
$341K 0.03%
3,620
-44
-1% -$3.88K
COST icon
163
Costco
COST
$421B
$341K 0.03%
465
-54
-10% -$38.5K
MCHP icon
164
Microchip Technology
MCHP
$43.1B
$337K 0.03%
3,760
– –
AXP icon
165
American Express
AXP
$232B
$326K 0.03%
1,433
– –
MO icon
166
Altria Group
MO
$108B
$319K 0.03%
7,317
+485
+7% +$20.1K
CLX icon
167
Clorox
CLX
$12.8B
$309K 0.03%
2,018
– –
YUM icon
168
Yum! Brands
YUM
$41B
$302K 0.03%
2,176
– –
NNN icon
169
NNN REIT
NNN
$8.79B
$296K 0.03%
6,915
-707
-9% -$29.4K
SYBT icon
170
Stock Yards Bancorp
SYBT
$2.64B
$287K 0.03%
5,866
– –
SJM icon
171
J.M. Smucker
SJM
$12.7B
$286K 0.03%
2,269
-220
-9% -$27.9K
SYY icon
172
Sysco
SYY
$40.5B
$282K 0.03%
3,470
+24
+0.7% +$1.89K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$281K 0.03%
6,662
-148
-2% -$5.84K
PM icon
174
Philip Morris
PM
$290B
$280K 0.03%
3,052
+573
+23% +$52.8K
AZN icon
175
AstraZeneca
AZN
$246B
$275K 0.03%
2,029
– –
5 6
7
8 9

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First Financial Bank - Trust Division's Q1 2024 Portfolio in Review

As of Q1 2024, First Financial Bank - Trust Division held 209 positions worth $1.04B, up 6% from $981M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Financial Bank - Trust Division's Q1 2024 filing shows 11 new, 33 increased, 124 reduced and 6 closed positions. Its largest new stake was Fiserv Inc: 21,842 shares worth $3.49M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $7.86M.

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

  • First Financial Bank - Trust Division's largest Q1 2024 buy was Fiserv Inc: 21,842 shares worth $3.49M.
  • First Financial Bank - Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $15.9M increase.
  • First Financial Bank - Trust Division's biggest Q1 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.86M.
  • First Financial Bank - Trust Division fully exited iShares International Treasury Bond ETF in Q1 2024, selling an estimated $668K.
  • First Financial Bank - Trust Division's ten largest holdings make up 39% of its $1.04B portfolio in Q1 2024.
  • First Financial Bank - Trust Division opened 11 new positions and closed 6 in Q1 2024.
  • First Financial Bank - Trust Division's portfolio value rose 6% quarter-over-quarter to $1.04B.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2024, filed 1 Apr 2024.