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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
-3.91%
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
$911M
AUM Growth
-$47.5M
Cap. Flow
-$7.59M
Cap. Flow %
-0.83%
Top 10 Hldgs %
36.02%
Holding
201
New
3
Increased
40
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.49M
2
ACN icon
Accenture
ACN
+$7.35M
3
DRI icon
Darden Restaurants
DRI
+$7.25M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.01M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.26M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.59M
2
PAYX icon
Paychex
PAYX
+$8.15M
3
TGT icon
Target
TGT
+$7.29M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.18M
5
MSFT icon
Microsoft
MSFT
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Financials 9.82%
3 Healthcare 9.06%
4 Consumer Staples 8.89%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
176
Delta Air Lines
DAL
$59.1B
$225K 0.02%
6,071
– –
MA icon
177
Mastercard
MA
$490B
$223K 0.02%
563
+20
+4% +$8.03K
NWLI
178
DELISTED
National Western Life Group, Inc. Class A
NWLI
$219K 0.02%
500
– –
EL icon
179
Estee Lauder
EL
$31.8B
$219K 0.02%
1,512
– –
AXP icon
180
American Express
AXP
$232B
$214K 0.02%
1,433
-309
-18% -$50.5K
IWB icon
181
iShares Russell 1000 ETF
IWB
$50.1B
$213K 0.02%
908
-71
-7% -$17.4K
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$16B
$213K 0.02%
2,040
– –
SIGI icon
183
Selective Insurance
SIGI
$5.59B
$206K 0.02%
+2,000
New +$201K
RLI icon
184
RLI Corp
RLI
$5.76B
$204K 0.02%
3,000
– –
CB icon
185
Chubb
CB
$132B
$204K 0.02%
978
-250
-20% -$50.5K
IJT icon
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$202K 0.02%
1,844
– –
STEW
187
SRH Total Return Fund
STEW
$1.8B
$184K 0.02%
14,187
– –
RVT icon
188
Royce Value Trust
RVT
$2.3B
$140K 0.02%
10,899
– –
RMT
189
Royce Micro-Cap Trust
RMT
$773M
$88.9K 0.01%
10,741
– –
BDX icon
190
Becton Dickinson
BDX
$50B
– –
-1,173
Closed -$310K
CBSH icon
191
Commerce Bancshares
CBSH
$8.55B
– –
-5,033
Closed -$212K
JCI icon
192
Johnson Controls International
JCI
$92.6B
– –
-3,276
Closed -$223K
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-1,856
Closed -$201K
NEE icon
194
NextEra Energy
NEE
$178B
– –
-2,851
Closed -$212K
SCHW
195
Charles Schwab
SCHW
$189B
– –
-4,845
Closed -$275K
SHW icon
196
Sherwin-Williams
SHW
$87.5B
– –
-958
Closed -$254K
SO icon
197
Southern Company
SO
$106B
– –
-3,432
Closed -$241K
4 5 6 7
8

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AI
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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 Q3 2023 Portfolio in Review

As of Q3 2023, First Financial Bank - Trust Division held 201 positions worth $911M, down 5% from $958M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Financial Bank - Trust Division's Q3 2023 filing shows 3 new, 40 increased, 113 reduced and 8 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 74,292 shares worth $6.8M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $9.59M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • First Financial Bank - Trust Division's largest Q3 2023 buy was iShares 7-10 Year Treasury Bond ETF: 74,292 shares worth $6.8M.
  • First Financial Bank - Trust Division added most to Alphabet (Google) Class A in Q3 2023, an estimated $8.49M increase.
  • First Financial Bank - Trust Division's biggest Q3 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $9.59M.
  • First Financial Bank - Trust Division fully exited Becton Dickinson in Q3 2023, selling an estimated $310K.
  • First Financial Bank - Trust Division's ten largest holdings make up 36% of its $911M portfolio in Q3 2023.
  • First Financial Bank - Trust Division opened 3 new positions and closed 8 in Q3 2023.
  • First Financial Bank - Trust Division's portfolio value fell 5% quarter-over-quarter to $911M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2023, filed 12 Oct 2023.