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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
-0.59%
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
$1.07B
AUM Growth
-$19.7M
Cap. Flow
-$4.43M
Cap. Flow %
-0.41%
Top 10 Hldgs %
39.6%
Holding
215
New
5
Increased
53
Reduced
111
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.25M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M
5
GLW icon
Corning
GLW
+$1.41M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.04M
2
CVX icon
Chevron
CVX
+$2.53M
3
STZ icon
Constellation Brands
STZ
+$2.09M
4
MSFT icon
Microsoft
MSFT
+$1.86M
5
BLK icon
Blackrock
BLK
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Financials 10.8%
3 Healthcare 6.5%
4 Consumer Staples 6.4%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$76.1B
$469K 0.04%
1,998
-1
-0.1% -$254
CNO icon
152
CNO Financial Group
CNO
$5.06B
$461K 0.04%
12,385
– –
MS icon
153
Morgan Stanley
MS
$344B
$443K 0.04%
3,526
-105
-3% -$12.9K
GLD icon
154
SPDR Gold Trust
GLD
$142B
$441K 0.04%
1,822
-14
-0.8% -$3.44K
CAH icon
155
Cardinal Health
CAH
$53.5B
$425K 0.04%
3,593
– –
GD icon
156
General Dynamics
GD
$106B
$421K 0.04%
1,596
-3
-0.2% -$864
IHE icon
157
iShares US Pharmaceuticals ETF
IHE
$1.65B
$420K 0.04%
6,396
– –
SYBT icon
158
Stock Yards Bancorp
SYBT
$2.65B
$420K 0.04%
5,866
– –
VV icon
159
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$412K 0.04%
1,529
– –
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$13.3B
$412K 0.04%
13,101
-15,674
-54% -$512K
SPYV icon
161
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$412K 0.04%
8,054
– –
HRZN icon
162
Horizon Technology Finance
HRZN
$341M
$411K 0.04%
45,725
+2,173
+5% +$20.9K
CTAS icon
163
Cintas
CTAS
$80.5B
$408K 0.04%
2,232
-36
-2% -$7.57K
AXP icon
164
American Express
AXP
$233B
$407K 0.04%
1,372
– –
MDLZ icon
165
Mondelez International
MDLZ
$80.8B
$400K 0.04%
6,702
– –
J icon
166
Jacobs Solutions
J
$16.8B
$398K 0.04%
3,010
-71
-2% -$9.77K
QQQ icon
167
Invesco QQQ Trust
QQQ
$488B
$397K 0.04%
777
– –
T icon
168
AT&T
T
$168B
$393K 0.04%
17,272
+1,473
+9% +$33.1K
ELV icon
169
Elevance Health
ELV
$86.4B
$374K 0.03%
1,013
-16
-2% -$6.7K
MO icon
170
Altria Group
MO
$109B
$372K 0.03%
7,108
-68
-0.9% -$3.62K
STLD icon
171
Steel Dynamics
STLD
$37.3B
$342K 0.03%
3,000
– –
SBUX icon
172
Starbucks
SBUX
$125B
$340K 0.03%
3,727
-20
-0.5% -$1.94K
IR icon
173
Ingersoll Rand
IR
$32.7B
$332K 0.03%
3,674
– –
CLX icon
174
Clorox
CLX
$12.9B
$328K 0.03%
2,018
– –
COST icon
175
Costco
COST
$424B
$323K 0.03%
352
– –
5 6
7
8 9

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First Financial Bank - Trust Division's Q4 2024 Portfolio in Review

As of Q4 2024, First Financial Bank - Trust Division held 215 positions worth $1.07B, down 1.8% from $1.09B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.7%. First Financial Bank - Trust Division opened 5 new positions and exited 5, leaving the 215-position portfolio largely intact.

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

  • First Financial Bank - Trust Division's largest Q4 2024 buy was iShares Russell 2000 Value ETF: 4,338 shares worth $712K.
  • First Financial Bank - Trust Division added most to Amazon in Q4 2024, an estimated $5.25M increase.
  • First Financial Bank - Trust Division's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.04M.
  • First Financial Bank - Trust Division fully exited Blackrock in Q4 2024, selling an estimated $1.79M.
  • First Financial Bank - Trust Division's ten largest holdings make up 40% of its $1.07B portfolio in Q4 2024.
  • First Financial Bank - Trust Division opened 5 new positions and closed 5 in Q4 2024.
  • First Financial Bank - Trust Division's portfolio value fell 1.8% quarter-over-quarter to $1.07B.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2024, filed 2 Jan 2025.