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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
+8.36%
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
$894M
AUM Growth
+$42.3M
(+5%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
190
New
4
Increased
21
Reduced
130
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$6.56M |
| 2 |
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
|
+$5.89M |
| 3 |
First Financial Bancorp
FFBC
|
+$3.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.92M |
| 5 |
Lowe's Companies
LOW
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.09M |
| 2 |
Cintas
CTAS
|
+$3.6M |
| 3 |
FRC
First Republic Bank
FRC
|
+$3.37M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.06M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.55% |
| 2 | Technology | 10.79% |
| 3 | Consumer Staples | 8.93% |
| 4 | Healthcare | 8.67% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
SLB Ltd
SLB
$78.5B
| $226K | 0.03% |
8,297
-1,596
| -16% | -$42K |
|
177
AstraZeneca
AZN
$246B
| $225K | 0.03% |
2,264
-350
| -13% | -$35.2K |
|
178
Delta Air Lines
DAL
$59.2B
| $220K | 0.02% |
+4,571
| New | +$202K |
|
|
ANAT
179
DELISTED
American National Group, Inc. Common Stock
ANAT
| $216K | 0.02% |
+2,000
| New | +$195K |
|
180
iShares TIPS Bond ETF
TIP
$14.7B
| $208K | 0.02% |
1,661
-47
| -3% | -$5.95K |
|
181
Chubb
CB
$133B
| $203K | 0.02% |
1,282
-171
| -12% | -$27.6K |
|
182
Ross Stores
ROST
$79.6B
| $202K | 0.02% |
1,681
-133
| -7% | -$15.8K |
|
183
Royce Value Trust
RVT
$2.31B
| $197K | 0.02% |
10,899
| – | – |
|
184
FNB Corp
FNB
$6.87B
| $196K | 0.02% |
15,401
| – | – |
|
|
RMT
185
Royce Micro-Cap Trust
RMT
$775M
| $121K | 0.01% |
10,741
| – | – |
|
186
NanoViricides
NNVC
$34.7M
| $51K | 0.01% |
+10,881
| New | +$49.2K |
|
187
American Electric Power
AEP
$67.8B
| – | – |
-2,465
| Closed | -$206K |
|
188
Bankunited
BKU
$3.4B
| – | – |
-5,817
| Closed | -$203K |
|
189
Fortune Brands Innovations
FBIN
$5.81B
| – | – |
-4,310
| Closed | -$316K |
|
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First Financial Bank - Trust Division's Q1 2021 Portfolio in Review
As of Q1 2021, First Financial Bank - Trust Division held 190 positions worth $894M, up 5% from $852M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 3.7%. First Financial Bank - Trust Division opened 4 new positions and exited 3, leaving the 190-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.
- First Financial Bank - Trust Division's largest Q1 2021 buy was Invesco Bloomberg Financial Data Providers ETF: 103,163 shares worth $6.3M.
- First Financial Bank - Trust Division added most to Vanguard Real Estate ETF in Q1 2021, an estimated $6.56M increase.
- First Financial Bank - Trust Division's biggest Q1 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.09M.
- First Financial Bank - Trust Division fully exited Fortune Brands Innovations in Q1 2021, selling an estimated $316K.
- First Financial Bank - Trust Division's ten largest holdings make up 38% of its $894M portfolio in Q1 2021.
- First Financial Bank - Trust Division opened 4 new positions and closed 3 in Q1 2021.
- First Financial Bank - Trust Division's portfolio value rose 5% quarter-over-quarter to $894M.
Based on First Financial Bank - Trust Division's 13F filing for Q1 2021, filed 5 Apr 2021.