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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
+0.01%
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
$1.01B
AUM Growth
-$25.5M
Cap. Flow
-$17.3M
Cap. Flow %
-1.7%
Top 10 Hldgs %
40.21%
Holding
219
New
16
Increased
43
Reduced
124
Closed
15

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.65M
4
GLW icon
Corning
GLW
+$2.91M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.41M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.93M
2
FFBC icon
First Financial Bancorp
FFBC
+$3.83M
3
CNI icon
Canadian National Railway
CNI
+$3.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.7M
5
ACN icon
Accenture
ACN
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 10.06%
3 Consumer Staples 7.39%
4 Healthcare 6.92%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$101B
$449K 0.04%
2,888
+146
+5% +$22.6K
DLR icon
152
Digital Realty Trust
DLR
$70.6B
$432K 0.04%
2,840
– –
NSC icon
153
Norfolk Southern
NSC
$75.2B
$429K 0.04%
2,000
-236
-11% -$54.8K
J icon
154
Jacobs Solutions
J
$17.3B
$426K 0.04%
3,687
– –
IHE icon
155
iShares US Pharmaceuticals ETF
IHE
$1.65B
$424K 0.04%
6,396
– –
SPYV icon
156
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$393K 0.04%
+8,054
New +$394K
STLD icon
157
Steel Dynamics
STLD
$37.8B
$389K 0.04%
3,000
– –
WAT icon
158
Waters Corp
WAT
$40.7B
$386K 0.04%
1,330
– –
SBUX icon
159
Starbucks
SBUX
$122B
$384K 0.04%
4,930
-188
-4% -$15.3K
VV icon
160
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$382K 0.04%
1,529
-83
-5% -$19.9K
QQQ icon
161
Invesco QQQ Trust
QQQ
$478B
$372K 0.04%
777
-674
-46% -$303K
CTAS icon
162
Cintas
CTAS
$82.1B
$370K 0.04%
2,112
-40
-2% -$6.83K
CAH icon
163
Cardinal Health
CAH
$55.9B
$353K 0.03%
3,593
-500
-12% -$50.9K
MS icon
164
Morgan Stanley
MS
$338B
$352K 0.03%
3,626
+6
+0.2% +$571
MCHP icon
165
Microchip Technology
MCHP
$44B
$348K 0.03%
3,806
+46
+1% +$4.21K
IR icon
166
Ingersoll Rand
IR
$33B
$346K 0.03%
3,812
+10
+0.3% +$919
MDT icon
167
Medtronic
MDT
$116B
$345K 0.03%
4,385
-3,344
-43% -$274K
CNO icon
168
CNO Financial Group
CNO
$5.05B
$343K 0.03%
+12,385
New +$338K
OSK icon
169
Oshkosh
OSK
$9.62B
$340K 0.03%
3,140
-493
-14% -$57K
AXP icon
170
American Express
AXP
$230B
$332K 0.03%
1,435
+2
+0.1% +$463
PSX icon
171
Phillips 66
PSX
$89.5B
$323K 0.03%
2,287
-69
-3% -$10.2K
ARLP icon
172
Alliance Resource Partners
ARLP
$3.18B
$320K 0.03%
13,081
+1,461
+13% +$33.1K
AZN icon
173
AstraZeneca
AZN
$246B
$316K 0.03%
2,029
– –
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$59B
$311K 0.03%
7,553
+891
+13% +$36.7K
MO icon
175
Altria Group
MO
$109B
$309K 0.03%
6,789
-528
-7% -$23.4K
5 6
7
8 9

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SCM
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First Financial Bank - Trust Division's Q2 2024 Portfolio in Review

As of Q2 2024, First Financial Bank - Trust Division held 219 positions worth $1.01B, down 2.5% from $1.04B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Financial Bank - Trust Division's Q2 2024 filing shows 16 new, 43 increased, 124 reduced and 15 closed positions. Its largest new stake was Check Point Software Technologies: 28,135 shares worth $4.64M. The largest sale was Cisco, an estimated $4.93M.

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

  • First Financial Bank - Trust Division's largest Q2 2024 buy was Check Point Software Technologies: 28,135 shares worth $4.64M.
  • First Financial Bank - Trust Division added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $3.72M increase.
  • First Financial Bank - Trust Division's biggest Q2 2024 reduction was Cisco, cutting an estimated $4.93M.
  • First Financial Bank - Trust Division fully exited American Financial Group in Q2 2024, selling an estimated $478K.
  • First Financial Bank - Trust Division's ten largest holdings make up 40% of its $1.01B portfolio in Q2 2024.
  • First Financial Bank - Trust Division opened 16 new positions and closed 15 in Q2 2024.
  • First Financial Bank - Trust Division's portfolio value fell 2.5% quarter-over-quarter to $1.01B.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2024, filed 3 Jul 2024.