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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
+11.85%
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
$925M
AUM Growth
+$110M
Cap. Flow
+$20.8M
Cap. Flow %
2.25%
Top 10 Hldgs %
33.92%
Holding
199
New
17
Increased
62
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$10.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.35M
4
FFBC icon
First Financial Bancorp
FFBC
+$6M
5
STZ icon
Constellation Brands
STZ
+$5.38M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.31M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.56M
4
FAST icon
Fastenal
FAST
+$4.98M
5
FRC
First Republic Bank
FRC
+$4.76M

Sector Composition

Rank Sector Weight
1 Financials 10.65%
2 Healthcare 10.49%
3 Technology 10.33%
4 Consumer Staples 9.9%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$41B
$278K 0.03%
2,176
– –
AZN icon
177
AstraZeneca
AZN
$246B
$275K 0.03%
2,029
-52
-2% -$6.52K
IBB icon
178
iShares Biotechnology ETF
IBB
$9.86B
$273K 0.03%
2,076
-452
-18% -$58.4K
CB icon
179
Chubb
CB
$132B
$271K 0.03%
1,228
+21
+2% +$4.37K
PSX icon
180
Phillips 66
PSX
$90B
$263K 0.03%
2,527
– –
AXP icon
181
American Express
AXP
$232B
$258K 0.03%
1,742
-1,137
-39% -$168K
NEE icon
182
NextEra Energy
NEE
$179B
$257K 0.03%
3,075
-111
-3% -$8.97K
AEP icon
183
American Electric Power
AEP
$67.9B
$231K 0.03%
2,432
-209
-8% -$19K
VFC icon
184
VF Corp
VFC
$5.73B
$230K 0.02%
8,319
-10
-0.1% -$294
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$16B
$211K 0.02%
+2,000
New +$210K
JCI icon
186
Johnson Controls International
JCI
$92.6B
$210K 0.02%
+3,276
New +$200K
TRV icon
187
Travelers Companies
TRV
$77.2B
$203K 0.02%
+1,082
New +$195K
STEW
188
SRH Total Return Fund
STEW
$1.8B
$180K 0.02%
14,187
– –
FNB icon
189
FNB Corp
FNB
$6.86B
$164K 0.02%
12,576
-2,825
-18% -$37.8K
RVT icon
190
Royce Value Trust
RVT
$2.31B
$145K 0.02%
10,899
– –
RMT
191
Royce Micro-Cap Trust
RMT
$772M
$93K 0.01%
10,741
– –
USER
192
DELISTED
UserTesting, Inc.
USER
$75K 0.01%
10,000
– –
DHR icon
193
Danaher
DHR
$145B
– –
-1,865
Closed -$427K
NNVC icon
194
NanoViricides
NNVC
$34.9M
– –
-10,881
Closed -$19K
WBD icon
195
Warner Bros
WBD
$69.3B
– –
-25,352
Closed -$291K
Y
196
DELISTED
Alleghany Corp
Y
– –
-248
Closed -$208K
4 5 6 7
8

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First Financial Bank - Trust Division's Q4 2022 Portfolio in Review

As of Q4 2022, First Financial Bank - Trust Division held 199 positions worth $925M, up 14% from $815M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Financial Bank - Trust Division's Q4 2022 filing shows 17 new, 62 increased, 91 reduced and 4 closed positions. Its largest new stake was Constellation Brands: 22,469 shares worth $5.21M. The largest sale was Vanguard Real Estate ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Technology.

  • First Financial Bank - Trust Division's largest Q4 2022 buy was Constellation Brands: 22,469 shares worth $5.21M.
  • First Financial Bank - Trust Division added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $12.8M increase.
  • First Financial Bank - Trust Division's biggest Q4 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $15.5M.
  • First Financial Bank - Trust Division fully exited Danaher in Q4 2022, selling an estimated $427K.
  • First Financial Bank - Trust Division's ten largest holdings make up 34% of its $925M portfolio in Q4 2022.
  • First Financial Bank - Trust Division opened 17 new positions and closed 4 in Q4 2022.
  • First Financial Bank - Trust Division's portfolio value rose 14% quarter-over-quarter to $925M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2022, filed 3 Jan 2023.