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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
-4.73%
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
$940M
AUM Growth
-$49.3M
(-5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
187
New
4
Increased
86
Reduced
65
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$12.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.57M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.63M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.2M |
| 5 |
ExxonMobil
XOM
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$18.2M |
| 2 |
Blackrock
BLK
|
+$6.76M |
| 3 |
TJX Companies
TJX
|
+$5.28M |
| 4 |
Goldman Sachs
GS
|
+$5.16M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.63% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Staples | 9.35% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$83.3B
| $201K | 0.02% |
959
-39
| -4% | -$8.73K |
|
177
iShares US Utilities ETF
IDU
$1.37B
| $200K | 0.02% |
+2,200
| New | +$187K |
|
178
FNB Corp
FNB
$6.86B
| $192K | 0.02% |
15,401
| – | – |
|
179
Royce Value Trust
RVT
$2.31B
| $185K | 0.02% |
10,899
| – | – |
|
180
Kearny Financial
KRNY
$600M
| $166K | 0.02% |
+12,903
| New | +$171K |
|
|
RMT
181
Royce Micro-Cap Trust
RMT
$772M
| $113K | 0.01% |
10,741
| – | – |
|
182
NanoViricides
NNVC
$34.9M
| $23K | ﹤0.01% |
10,881
| – | – |
|
183
Ingersoll Rand
IR
$32.9B
| – | – |
-3,802
| Closed | -$235K |
|
184
iShares Russell 1000 Value ETF
IWD
$84B
| – | – |
-1,249
| Closed | -$210K |
|
185
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-2,286
| Closed | -$380K |
|
186
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| – | – |
-23,757
| Closed | -$2.51M |
|
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-6,225
| Closed | -$480K |
|
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First Financial Bank - Trust Division's Q1 2022 Portfolio in Review
As of Q1 2022, First Financial Bank - Trust Division held 187 positions worth $940M, down 5% from $989M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 4.8%. First Financial Bank - Trust Division opened 4 new positions and exited 5, leaving the 187-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- First Financial Bank - Trust Division's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 62,598 shares worth $2.39M.
- First Financial Bank - Trust Division added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $12.6M increase.
- First Financial Bank - Trust Division's biggest Q1 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $18.2M.
- First Financial Bank - Trust Division fully exited State Street Industrial Select Sector SPDR ETF in Q1 2022, selling an estimated $2.51M.
- First Financial Bank - Trust Division's ten largest holdings make up 38% of its $940M portfolio in Q1 2022.
- First Financial Bank - Trust Division opened 4 new positions and closed 5 in Q1 2022.
- First Financial Bank - Trust Division's portfolio value fell 5% quarter-over-quarter to $940M.
Based on First Financial Bank - Trust Division's 13F filing for Q1 2022, filed 4 Apr 2022.