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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
+5.3%
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
$916M
AUM Growth
+$22.1M
(+2.5%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
187
New
1
Increased
60
Reduced
97
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.97M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.48M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.26M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$383K |
| 5 |
Target
TGT
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$15.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.17M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.06% |
| 2 | Technology | 11.13% |
| 3 | Consumer Staples | 9.04% |
| 4 | Healthcare | 8.65% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$76.3B
| $215K | 0.02% |
721
-120
| -14% | -$35.6K |
|
|
FISV
177
Fiserv Inc
FISV
$28B
| $208K | 0.02% |
1,943
-1,143
| -37% | -$133K |
|
178
Ross Stores
ROST
$80.8B
| $208K | 0.02% |
1,681
| – | – |
|
179
Royce Value Trust
RVT
$2.3B
| $207K | 0.02% |
10,899
| – | – |
|
180
FNB Corp
FNB
$6.8B
| $190K | 0.02% |
15,401
| – | – |
|
|
RMT
181
Royce Micro-Cap Trust
RMT
$764M
| $133K | 0.01% |
10,741
| – | – |
|
182
NanoViricides
NNVC
$34.7M
| $50K | 0.01% |
10,881
| – | – |
|
183
Chubb
CB
$134B
| – | – |
-1,282
| Closed | -$203K |
|
184
Delta Air Lines
DAL
$59.5B
| – | – |
-4,571
| Closed | -$220K |
|
185
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| – | – |
-4,526
| Closed | -$268K |
|
186
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-1,661
| Closed | -$208K |
|
187
Thermo Fisher Scientific
TMO
$224B
| – | – |
-572
| Closed | -$261K |
|
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First Financial Bank - Trust Division's Q2 2021 Portfolio in Review
As of Q2 2021, First Financial Bank - Trust Division held 187 positions worth $916M, up 2.5% from $894M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 3.2%. First Financial Bank - Trust Division opened 1 new position and exited 5, leaving the 187-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.
- First Financial Bank - Trust Division's largest Q2 2021 buy was Johnson Controls International: 3,295 shares worth $226K.
- First Financial Bank - Trust Division added most to Vanguard Real Estate ETF in Q2 2021, an estimated $2.97M increase.
- First Financial Bank - Trust Division's biggest Q2 2021 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $15.4M.
- First Financial Bank - Trust Division fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $268K.
- First Financial Bank - Trust Division's ten largest holdings make up 37% of its $916M portfolio in Q2 2021.
- First Financial Bank - Trust Division opened 1 new position and closed 5 in Q2 2021.
- First Financial Bank - Trust Division's portfolio value rose 2.5% quarter-over-quarter to $916M.
Based on First Financial Bank - Trust Division's 13F filing for Q2 2021, filed 7 Jul 2021.