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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
+15.1%
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
$852M
AUM Growth
+$124M
(+17%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
189
New
12
Increased
28
Reduced
113
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$27.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$8.65M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.4M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.09M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$16.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$702K |
| 4 |
Microsoft
MSFT
|
+$670K |
| 5 |
Apple
AAPL
|
+$616K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.42% |
| 2 | Financials | 10.37% |
| 3 | Consumer Staples | 9.68% |
| 4 | Healthcare | 9.12% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares TIPS Bond ETF
TIP
$14.7B
| $218K | 0.03% |
1,708
-159
| -9% | -$20.1K |
|
177
SLB Ltd
SLB
$78.1B
| $216K | 0.03% |
9,893
-888
| -8% | -$16.8K |
|
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $215K | 0.03% |
+1,886
| New | +$192K |
|
179
Illinois Tool Works
ITW
$83.3B
| $212K | 0.02% |
1,042
-2
| -0.2% | -$409 |
|
180
American Electric Power
AEP
$67.9B
| $206K | 0.02% |
2,465
| – | – |
|
181
Phillips 66
PSX
$90B
| $204K | 0.02% |
+2,917
| New | +$171K |
|
182
Bankunited
BKU
$3.38B
| $203K | 0.02% |
5,817
-6,403
| -52% | -$183K |
|
183
Royce Value Trust
RVT
$2.31B
| $176K | 0.02% |
10,899
| – | – |
|
184
FNB Corp
FNB
$6.86B
| $146K | 0.02% |
+15,401
| New | +$130K |
|
|
RMT
185
Royce Micro-Cap Trust
RMT
$772M
| $109K | 0.01% |
10,741
| – | – |
|
186
Dominion Energy
D
$59.8B
| – | – |
-2,881
| Closed | -$228K |
|
187
Otis Worldwide
OTIS
$28.2B
| – | – |
-3,702
| Closed | -$231K |
|
188
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| – | – |
-3,600
| Closed | -$333K |
|
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First Financial Bank - Trust Division's Q4 2020 Portfolio in Review
As of Q4 2020, First Financial Bank - Trust Division held 189 positions worth $852M, up 17% from $728M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First Financial Bank - Trust Division's Q4 2020 filing shows 12 new, 28 increased, 113 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 341,153 shares worth $29.6M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $16.6M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.
- First Financial Bank - Trust Division's largest Q4 2020 buy was iShares MSCI USA Value Factor ETF: 341,153 shares worth $29.6M.
- First Financial Bank - Trust Division added most to iShares Russell 2000 ETF in Q4 2020, an estimated $3.4M increase.
- First Financial Bank - Trust Division's biggest Q4 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $16.6M.
- First Financial Bank - Trust Division fully exited State Street SPDR S&P Dividend ETF in Q4 2020, selling an estimated $333K.
- First Financial Bank - Trust Division's ten largest holdings make up 38% of its $852M portfolio in Q4 2020.
- First Financial Bank - Trust Division opened 12 new positions and closed 3 in Q4 2020.
- First Financial Bank - Trust Division's portfolio value rose 17% quarter-over-quarter to $852M.
Based on First Financial Bank - Trust Division's 13F filing for Q4 2020, filed 5 Jan 2021.