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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
+3.45%
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
$958M
AUM Growth
+$24.3M
Cap. Flow
-$3.76M
Cap. Flow %
-0.39%
Top 10 Hldgs %
36.92%
Holding
203
New
5
Increased
43
Reduced
116
Closed
5

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$5.48M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$817K
4
STZ icon
Constellation Brands
STZ
+$754K
5
IBM icon
IBM
IBM
+$681K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.4M
2
PG icon
Procter & Gamble
PG
+$1.58M
3
FAST icon
Fastenal
FAST
+$638K
4
CVX icon
Chevron
CVX
+$591K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$560K

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Healthcare 9.79%
3 Consumer Staples 9.71%
4 Financials 9.57%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
176
Ingersoll Rand
IR
$33B
$248K 0.03%
3,802
– –
IBB icon
177
iShares Biotechnology ETF
IBB
$9.81B
$245K 0.03%
1,930
-5
-0.3% -$650
SO icon
178
Southern Company
SO
$106B
$241K 0.03%
3,432
-279
-8% -$20K
PSX icon
179
Phillips 66
PSX
$89.5B
$239K 0.03%
2,509
-18
-0.7% -$1.75K
IWB icon
180
iShares Russell 1000 ETF
IWB
$50B
$239K 0.02%
979
-8
-0.8% -$1.84K
CB icon
181
Chubb
CB
$134B
$236K 0.02%
1,228
– –
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$59B
$234K 0.02%
+6,933
New +$226K
IWS icon
183
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$224K 0.02%
2,040
+40
+2% +$4.21K
JCI icon
184
Johnson Controls International
JCI
$93.7B
$223K 0.02%
+3,276
New +$201K
MA icon
185
Mastercard
MA
$492B
$214K 0.02%
543
-60
-10% -$22.5K
IJT icon
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$212K 0.02%
1,844
– –
CBSH icon
187
Commerce Bancshares
CBSH
$8.47B
$212K 0.02%
5,033
-1,042
-17% -$46.2K
NEE icon
188
NextEra Energy
NEE
$179B
$212K 0.02%
2,851
-44
-2% -$3.33K
NWLI
189
DELISTED
National Western Life Group, Inc. Class A
NWLI
$208K 0.02%
+500
New +$159K
RLI icon
190
RLI Corp
RLI
$5.87B
$205K 0.02%
+3,000
New +$199K
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$201K 0.02%
1,856
– –
STEW
192
SRH Total Return Fund
STEW
$1.82B
$188K 0.02%
14,187
– –
RVT icon
193
Royce Value Trust
RVT
$2.3B
$150K 0.02%
10,899
– –
RMT
194
Royce Micro-Cap Trust
RMT
$764M
$94K 0.01%
10,741
– –
ACWX icon
195
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-4,109
Closed -$200K
AEP icon
196
American Electric Power
AEP
$67.3B
– –
-2,432
Closed -$221K
FITB
197
Fifth Third Bancorp
FITB
$52.2B
– –
-9,025
Closed -$240K
KR icon
198
Kroger
KR
$34.5B
– –
-4,089
Closed -$202K
TIP icon
199
iShares TIPS Bond ETF
TIP
$14.7B
– –
-5,079
Closed -$560K
4 5 6 7
8

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IAS
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HRES
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SCM
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First Financial Bank - Trust Division's Q2 2023 Portfolio in Review

As of Q2 2023, First Financial Bank - Trust Division held 203 positions worth $958M, up 2.6% from $934M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.9%. First Financial Bank - Trust Division opened 5 new positions and exited 5, leaving the 203-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 Healthcare and Consumer Staples.

  • First Financial Bank - Trust Division's largest Q2 2023 buy was Cboe Global Markets: 40,134 shares worth $5.54M.
  • First Financial Bank - Trust Division added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $1.09M increase.
  • First Financial Bank - Trust Division's biggest Q2 2023 reduction was Charles Schwab, cutting an estimated $5.4M.
  • First Financial Bank - Trust Division fully exited iShares TIPS Bond ETF in Q2 2023, selling an estimated $560K.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $958M portfolio in Q2 2023.
  • First Financial Bank - Trust Division opened 5 new positions and closed 5 in Q2 2023.
  • First Financial Bank - Trust Division's portfolio value rose 2.6% quarter-over-quarter to $958M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2023, filed 3 Jul 2023.