First Financial Bank - Trust Division Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$24M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13.7M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$8.3M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$4.4M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.38M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.24M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.56M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$928K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.87% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 9.5% |
| 4 | Consumer Staples | 9.43% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STEW
176
SRH Total Return Fund
STEW
$1.8B
| $154K | 0.02% |
14,187
| – | – |
|
177
Royce Value Trust
RVT
$2.31B
| $137K | 0.02% |
10,899
| – | – |
|
|
RMT
178
Royce Micro-Cap Trust
RMT
$772M
| $85K | 0.01% |
10,741
| – | – |
|
|
USER
179
DELISTED
UserTesting, Inc.
USER
| $39K | ﹤0.01% |
+10,000
| New | +$49.2K |
|
180
NanoViricides
NNVC
$34.9M
| $19K | ﹤0.01% |
10,881
| – | – |
|
181
Amgen
AMGN
$225B
| – | – |
-832
| Closed | -$202K |
|
182
Cognizant
CTSH
$26.2B
| – | – |
-3,128
| Closed | -$211K |
|
183
Jacobs Solutions
J
$17B
| – | – |
-4,775
| Closed | -$502K |
|
|
BBBY
184
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-20,000
| Closed | -$99K |
|
Similar funds
First Financial Bank - Trust Division's Q3 2022 Portfolio in Review
As of Q3 2022, First Financial Bank - Trust Division held 186 positions worth $815M, down 0.66% from $820M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
First Financial Bank - Trust Division deployed $49.8M of net new capital in Q3 2022, opening 10 new positions and adding to 66 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 202,826 shares worth $22.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Digital Realty Trust, an estimated $4.4M trimmed.
- First Financial Bank - Trust Division's largest Q3 2022 buy was iShares 10-20 Year Treasury Bond ETF: 202,826 shares worth $22.1M.
- First Financial Bank - Trust Division added most to iShares MSCI USA Min Vol Factor ETF in Q3 2022, an estimated $2.58M increase.
- First Financial Bank - Trust Division's biggest Q3 2022 reduction was Digital Realty Trust, cutting an estimated $4.4M.
- First Financial Bank - Trust Division fully exited Jacobs Solutions in Q3 2022, selling an estimated $502K.
- First Financial Bank - Trust Division's ten largest holdings make up 35% of its $815M portfolio in Q3 2022.
- First Financial Bank - Trust Division opened 10 new positions and closed 4 in Q3 2022.
- First Financial Bank - Trust Division's portfolio value fell 0.66% quarter-over-quarter to $815M.
Based on First Financial Bank - Trust Division's 13F filing for Q3 2022, filed 4 Oct 2022.