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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
+7.35%
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
$1.09B
AUM Growth
+$76.6M
Cap. Flow
+$8.02M
Cap. Flow %
0.73%
Top 10 Hldgs %
39.94%
Holding
212
New
8
Increased
43
Reduced
128
Closed
2

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$24.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.4M
3
AVGO icon
Broadcom
AVGO
+$5.29M
4
O icon
Realty Income
O
+$2.25M
5
AMT icon
American Tower
AMT
+$2.19M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.2M
3
K
Kellanova
K
+$3.98M
4
CNI icon
Canadian National Railway
CNI
+$3.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Financials 10.22%
3 Healthcare 6.87%
4 Consumer Staples 6.84%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$107B
$483K 0.04%
1,599
-31
-2% -$9.11K
PAYX icon
152
Paychex
PAYX
$42.8B
$479K 0.04%
3,570
-770
-18% -$97.8K
WAT icon
153
Waters Corp
WAT
$40.9B
$479K 0.04%
1,330
– –
CTAS icon
154
Cintas
CTAS
$81.4B
$467K 0.04%
2,268
+156
+7% +$30.1K
HRZN icon
155
Horizon Technology Finance
HRZN
$333M
$464K 0.04%
43,552
– –
DLR icon
156
Digital Realty Trust
DLR
$72.9B
$463K 0.04%
2,862
+22
+0.8% +$3.37K
IHE icon
157
iShares US Pharmaceuticals ETF
IHE
$1.65B
$452K 0.04%
6,396
– –
GLD icon
158
SPDR Gold Trust
GLD
$144B
$446K 0.04%
1,836
-469
-20% -$107K
EMR icon
159
Emerson Electric
EMR
$91.4B
$446K 0.04%
4,074
-128
-3% -$13.8K
CNO icon
160
CNO Financial Group
CNO
$5.02B
$435K 0.04%
12,385
– –
SPYV icon
161
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$426K 0.04%
8,054
– –
VV icon
162
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$403K 0.04%
1,529
– –
J icon
163
Jacobs Solutions
J
$17B
$399K 0.04%
3,081
-606
-16% -$73K
CAH icon
164
Cardinal Health
CAH
$54.5B
$397K 0.04%
3,593
– –
MDT icon
165
Medtronic
MDT
$116B
$395K 0.04%
4,382
-3
-0.1% -$252
QQQ icon
166
Invesco QQQ Trust
QQQ
$481B
$379K 0.03%
777
– –
MS icon
167
Morgan Stanley
MS
$342B
$378K 0.03%
3,631
+5
+0.1% +$504
STLD icon
168
Steel Dynamics
STLD
$37.7B
$378K 0.03%
3,000
– –
AXP icon
169
American Express
AXP
$232B
$372K 0.03%
1,372
-63
-4% -$15.7K
MO icon
170
Altria Group
MO
$107B
$366K 0.03%
7,176
+387
+6% +$19.6K
SBUX icon
171
Starbucks
SBUX
$124B
$365K 0.03%
3,747
-1,183
-24% -$101K
SYBT icon
172
Stock Yards Bancorp
SYBT
$2.64B
$364K 0.03%
5,866
– –
IR icon
173
Ingersoll Rand
IR
$32.9B
$361K 0.03%
3,674
-138
-4% -$12.8K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$348K 0.03%
7,689
+136
+2% +$5.93K
T icon
175
AT&T
T
$166B
$348K 0.03%
15,799
+169
+1% +$3.36K
5 6
7
8 9

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SCM
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First Financial Bank - Trust Division's Q3 2024 Portfolio in Review

As of Q3 2024, First Financial Bank - Trust Division held 212 positions worth $1.09B, up 7.5% from $1.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. First Financial Bank - Trust Division opened 8 new positions and exited 2, leaving the 212-position portfolio largely intact.

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

  • First Financial Bank - Trust Division's largest Q3 2024 buy was JPMorgan International Research Enhanced Equity ETF: 375,418 shares worth $24.8M.
  • First Financial Bank - Trust Division added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $21.4M increase.
  • First Financial Bank - Trust Division's biggest Q3 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $12.2M.
  • First Financial Bank - Trust Division fully exited Arbor Realty Trust in Q3 2024, selling an estimated $520K.
  • First Financial Bank - Trust Division's ten largest holdings make up 40% of its $1.09B portfolio in Q3 2024.
  • First Financial Bank - Trust Division opened 8 new positions and closed 2 in Q3 2024.
  • First Financial Bank - Trust Division's portfolio value rose 7.5% quarter-over-quarter to $1.09B.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2024, filed 1 Oct 2024.