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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
+9.55%
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
$989M
AUM Growth
+$76.7M
Cap. Flow
-$2.56M
Cap. Flow %
-0.26%
Top 10 Hldgs %
37.56%
Holding
183
New
7
Increased
40
Reduced
101
Closed
–

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.39M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$815K
3
GE icon
GE Aerospace
GE
+$737K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$699K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$607K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
2
MSFT icon
Microsoft
MSFT
+$1.12M
3
PG icon
Procter & Gamble
PG
+$1.05M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$950K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$859K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Financials 11.44%
3 Consumer Staples 9.35%
4 Healthcare 9.16%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
176
Royce Value Trust
RVT
$2.31B
$214K 0.02%
10,899
– –
AMGN icon
177
Amgen
AMGN
$226B
$211K 0.02%
938
-100
-10% -$21.1K
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$83.9B
$210K 0.02%
+1,249
New +$205K
SLB icon
179
SLB Ltd
SLB
$78.5B
$209K 0.02%
6,965
-306
-4% -$9.64K
STEW
180
SRH Total Return Fund
STEW
$1.8B
$202K 0.02%
14,187
-10,000
-41% -$135K
FNB icon
181
FNB Corp
FNB
$6.85B
$187K 0.02%
15,401
– –
RMT
182
Royce Micro-Cap Trust
RMT
$771M
$124K 0.01%
10,741
– –
NNVC icon
183
NanoViricides
NNVC
$35.4M
$40K ﹤0.01%
10,881
– –
4 5 6 7
8

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First Financial Bank - Trust Division's Q4 2021 Portfolio in Review

As of Q4 2021, First Financial Bank - Trust Division held 183 positions worth $989M, up 8.4% from $912M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.8%. First Financial Bank - Trust Division opened 7 new positions and made no exits, leaving the 183-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • First Financial Bank - Trust Division's largest Q4 2021 buy was GE Aerospace: 11,728 shares worth $690K.
  • First Financial Bank - Trust Division added most to Mondelez International in Q4 2021, an estimated $1.39M increase.
  • First Financial Bank - Trust Division's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.52M.
  • First Financial Bank - Trust Division's ten largest holdings make up 38% of its $989M portfolio in Q4 2021.
  • First Financial Bank - Trust Division opened 7 new positions and closed 0 in Q4 2021.
  • First Financial Bank - Trust Division's portfolio value rose 8.4% quarter-over-quarter to $989M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2021, filed 3 Jan 2022.