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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
+10.23%
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
$981M
AUM Growth
+$70.6M
Cap. Flow
-$13.1M
Cap. Flow %
-1.33%
Top 10 Hldgs %
36.67%
Holding
201
New
9
Increased
32
Reduced
126
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.66M
2
RTX icon
RTX Corp
RTX
+$4.98M
3
GM icon
General Motors
GM
+$3.69M
4
ROST icon
Ross Stores
ROST
+$2.71M
5
ROP icon
Roper Technologies
ROP
+$2.59M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$8.91M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.58M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.18M
4
K
Kellanova
K
+$2.63M
5
PFE icon
Pfizer
PFE
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Financials 10.3%
3 Consumer Staples 7.64%
4 Healthcare 7.57%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
176
iShares Biotechnology ETF
IBB
$9.86B
$261K 0.03%
1,920
-8
-0.4% -$976
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$256K 0.03%
6,810
-110
-2% -$3.81K
SYY icon
178
Sysco
SYY
$40.5B
$252K 0.03%
3,446
-635
-16% -$43.8K
NWLI
179
DELISTED
National Western Life Group, Inc. Class A
NWLI
$242K 0.02%
500
– –
AWR icon
180
American States Water
AWR
$3.49B
$241K 0.02%
3,000
– –
DAL icon
181
Delta Air Lines
DAL
$59.1B
$240K 0.02%
5,959
-112
-2% -$4.06K
PM icon
182
Philip Morris
PM
$290B
$233K 0.02%
2,479
-148
-6% -$13.6K
EMB icon
183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$231K 0.02%
2,595
-511
-16% -$43K
IJT icon
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$231K 0.02%
1,844
– –
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$16B
$230K 0.02%
1,982
-58
-3% -$6.18K
MA icon
186
Mastercard
MA
$490B
$226K 0.02%
529
-34
-6% -$13.7K
COWZ icon
187
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$223K 0.02%
+4,292
New +$213K
EL icon
188
Estee Lauder
EL
$31.7B
$221K 0.02%
1,512
– –
CB icon
189
Chubb
CB
$132B
$219K 0.02%
969
-9
-0.9% -$1.97K
IWB icon
190
iShares Russell 1000 ETF
IWB
$50.2B
$212K 0.02%
807
-101
-11% -$24.7K
NFLX icon
191
Netflix
NFLX
$309B
$204K 0.02%
+4,180
New +$182K
GIS icon
192
General Mills
GIS
$20.4B
$201K 0.02%
3,087
-695
-18% -$44.9K
RVT icon
193
Royce Value Trust
RVT
$2.31B
$159K 0.02%
10,899
– –
RMT
194
Royce Micro-Cap Trust
RMT
$772M
$99.2K 0.01%
10,741
– –
RLI icon
195
RLI Corp
RLI
$5.78B
– –
-3,000
Closed -$204K
SIGI icon
196
Selective Insurance
SIGI
$5.59B
– –
-2,000
Closed -$206K
STEW
197
SRH Total Return Fund
STEW
$1.8B
– –
-14,187
Closed -$184K
4 5 6 7
8

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IAS
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SCM
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First Financial Bank - Trust Division's Q4 2023 Portfolio in Review

As of Q4 2023, First Financial Bank - Trust Division held 201 positions worth $981M, up 7.8% from $911M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Financial Bank - Trust Division's Q4 2023 filing shows 9 new, 32 increased, 126 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 45,839 shares worth $7.23M. The largest sale was Quest Diagnostics, an estimated $8.91M.

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

  • First Financial Bank - Trust Division's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 45,839 shares worth $7.23M.
  • First Financial Bank - Trust Division added most to RTX Corp in Q4 2023, an estimated $4.98M increase.
  • First Financial Bank - Trust Division's biggest Q4 2023 reduction was Quest Diagnostics, cutting an estimated $8.91M.
  • First Financial Bank - Trust Division fully exited Selective Insurance in Q4 2023, selling an estimated $206K.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $981M portfolio in Q4 2023.
  • First Financial Bank - Trust Division opened 9 new positions and closed 3 in Q4 2023.
  • First Financial Bank - Trust Division's portfolio value rose 7.8% quarter-over-quarter to $981M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2023, filed 2 Jan 2024.