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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
+3.36%
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
$934M
AUM Growth
+$8.73M
Cap. Flow
-$15.1M
Cap. Flow %
-1.62%
Top 10 Hldgs %
36.04%
Holding
204
New
8
Increased
43
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M
4
STZ icon
Constellation Brands
STZ
+$1.4M
5
HIG icon
Hartford Financial Services
HIG
+$1.39M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.14M
2
FRC
First Republic Bank
FRC
+$3.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.95M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.58M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 11.95%
2 Consumer Staples 10.07%
3 Financials 9.95%
4 Healthcare 9.85%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
176
Phillips 66
PSX
$90B
$256K 0.03%
2,527
– –
IBB icon
177
iShares Biotechnology ETF
IBB
$9.86B
$250K 0.03%
1,935
-141
-7% -$18.5K
FITB
178
Fifth Third Bancorp
FITB
$52.6B
$240K 0.03%
9,025
– –
CB icon
179
Chubb
CB
$132B
$238K 0.03%
1,228
– –
SHW icon
180
Sherwin-Williams
SHW
$87.4B
$238K 0.03%
1,058
-205
-16% -$46.9K
NEE icon
181
NextEra Energy
NEE
$179B
$223K 0.02%
2,895
-180
-6% -$13.8K
IWB icon
182
iShares Russell 1000 ETF
IWB
$50.2B
$222K 0.02%
987
-457
-32% -$101K
AEP icon
183
American Electric Power
AEP
$67.9B
$221K 0.02%
2,432
– –
IR icon
184
Ingersoll Rand
IR
$32.9B
$221K 0.02%
+3,802
New +$214K
MA icon
185
Mastercard
MA
$490B
$219K 0.02%
+603
New +$219K
DAL icon
186
Delta Air Lines
DAL
$59.1B
$218K 0.02%
+6,249
New +$232K
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$16B
$212K 0.02%
2,000
– –
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$203K 0.02%
1,856
-1,356
-42% -$147K
IJT icon
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$203K 0.02%
+1,844
New +$208K
KR icon
190
Kroger
KR
$34.3B
$202K 0.02%
+4,089
New +$187K
ACWX icon
191
iShares MSCI ACWI ex US ETF
ACWX
$12B
$200K 0.02%
+4,109
New +$198K
STEW
192
SRH Total Return Fund
STEW
$1.8B
$174K 0.02%
14,187
– –
RVT icon
193
Royce Value Trust
RVT
$2.31B
$148K 0.02%
10,899
– –
RMT
194
Royce Micro-Cap Trust
RMT
$772M
$94.2K 0.01%
10,741
– –
FNB icon
195
FNB Corp
FNB
$6.86B
– –
-12,576
Closed -$164K
JCI icon
196
Johnson Controls International
JCI
$92.6B
– –
-3,276
Closed -$210K
TRV icon
197
Travelers Companies
TRV
$77.2B
– –
-1,082
Closed -$203K
VFC icon
198
VF Corp
VFC
$5.73B
– –
-8,319
Closed -$230K
FRC
199
DELISTED
First Republic Bank
FRC
– –
-25,474
Closed -$3.1M
USER
200
DELISTED
UserTesting, Inc.
USER
– –
-10,000
Closed -$75K
4 5 6 7
8

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HRES
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SCM
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First Financial Bank - Trust Division's Q1 2023 Portfolio in Review

As of Q1 2023, First Financial Bank - Trust Division held 204 positions worth $934M, up 0.94% from $925M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Financial Bank - Trust Division's Q1 2023 filing shows 8 new, 43 increased, 110 reduced and 6 closed positions. Its largest new stake was Cardinal Health: 4,093 shares worth $309K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.

  • First Financial Bank - Trust Division's largest Q1 2023 buy was Cardinal Health: 4,093 shares worth $309K.
  • First Financial Bank - Trust Division added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $1.68M increase.
  • First Financial Bank - Trust Division's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.14M.
  • First Financial Bank - Trust Division fully exited First Republic Bank in Q1 2023, selling an estimated $3.1M.
  • First Financial Bank - Trust Division's ten largest holdings make up 36% of its $934M portfolio in Q1 2023.
  • First Financial Bank - Trust Division opened 8 new positions and closed 6 in Q1 2023.
  • First Financial Bank - Trust Division's portfolio value rose 0.94% quarter-over-quarter to $934M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2023, filed 3 Apr 2023.