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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
-12.74%
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
$820M
AUM Growth
-$120M
(-13%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
186
New
4
Increased
55
Reduced
94
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.83M |
| 2 |
ExxonMobil
XOM
|
+$2.57M |
| 3 |
Turning Point Brands
TPB
|
+$1.61M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.51M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
+$903K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$3M |
| 2 |
TJX Companies
TJX
|
+$2.08M |
| 3 |
AT&T
T
|
+$1.45M |
| 4 |
Goldman Sachs
GS
|
+$1.09M |
| 5 |
Sherwin-Williams
SHW
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.63% |
| 2 | Healthcare | 10.6% |
| 3 | Consumer Staples | 10.08% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
NanoViricides
NNVC
$34.7M
| $20K | ﹤0.01% |
10,881
| – | – |
|
177
Carrier Global
CARR
$52.4B
| – | – |
-4,508
| Closed | -$207K |
|
178
Costco
COST
$419B
| – | – |
-385
| Closed | -$222K |
|
179
iShares US Utilities ETF
IDU
$1.37B
| – | – |
-2,200
| Closed | -$200K |
|
180
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| – | – |
-1,884
| Closed | -$236K |
|
181
Illinois Tool Works
ITW
$83.5B
| – | – |
-959
| Closed | -$201K |
|
182
Johnson Controls International
JCI
$93.7B
| – | – |
-3,312
| Closed | -$217K |
|
183
Kearny Financial
KRNY
$600M
| – | – |
-12,903
| Closed | -$166K |
|
184
Meta Platforms (Facebook)
META
$1.53T
| – | – |
-1,440
| Closed | -$320K |
|
185
State Street Financial Select Sector SPDR ETF
XLF
$59B
| – | – |
-5,984
| Closed | -$229K |
|
|
ANAT
186
DELISTED
American National Group, Inc. Common Stock
ANAT
| – | – |
-2,000
| Closed | -$378K |
|
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First Financial Bank - Trust Division's Q2 2022 Portfolio in Review
As of Q2 2022, First Financial Bank - Trust Division held 186 positions worth $820M, down 13% from $940M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
First Financial Bank - Trust Division's Q2 2022 filing shows 4 new, 55 increased, 94 reduced and 10 closed positions. Its largest new stake was Turning Point Brands: 54,888 shares worth $1.49M. The largest sale was Blackrock, an estimated $3M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
- First Financial Bank - Trust Division's largest Q2 2022 buy was Turning Point Brands: 54,888 shares worth $1.49M.
- First Financial Bank - Trust Division added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $2.83M increase.
- First Financial Bank - Trust Division's biggest Q2 2022 reduction was Blackrock, cutting an estimated $3M.
- First Financial Bank - Trust Division fully exited American National Group, Inc. Common Stock in Q2 2022, selling an estimated $378K.
- First Financial Bank - Trust Division's ten largest holdings make up 37% of its $820M portfolio in Q2 2022.
- First Financial Bank - Trust Division opened 4 new positions and closed 10 in Q2 2022.
- First Financial Bank - Trust Division's portfolio value fell 13% quarter-over-quarter to $820M.
Based on First Financial Bank - Trust Division's 13F filing for Q2 2022, filed 1 Jul 2022.