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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
+7.4%
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
$1.04B
AUM Growth
+$59.1M
Cap. Flow
-$5.96M
Cap. Flow %
-0.57%
Top 10 Hldgs %
38.63%
Holding
209
New
11
Increased
33
Reduced
124
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.4M
4
ABBV icon
AbbVie
ABBV
+$4.08M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.93M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.86M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.39M
3
GILD icon
Gilead Sciences
GILD
+$4.75M
4
ASH icon
Ashland
ASH
+$4.29M
5
AAPL icon
Apple
AAPL
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Financials 10.56%
3 Consumer Staples 7.47%
4 Healthcare 7.4%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
176
Delta Air Lines
DAL
$59.1B
$267K 0.03%
5,582
-377
-6% -$15.6K
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$267K 0.03%
3,430
-4,192
-55% -$324K
IBB icon
178
iShares Biotechnology ETF
IBB
$9.86B
$263K 0.03%
1,920
– –
SCHO icon
179
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$262K 0.03%
10,876
– –
BIV icon
180
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$254K 0.02%
3,370
-1,257
-27% -$94.7K
ITW icon
181
Illinois Tool Works
ITW
$83.3B
$252K 0.02%
939
-85
-8% -$22.1K
CB icon
182
Chubb
CB
$132B
$251K 0.02%
969
– –
DVY icon
183
iShares Select Dividend ETF
DVY
$23.7B
$251K 0.02%
2,035
-628
-24% -$73.5K
NWLI
184
DELISTED
National Western Life Group, Inc. Class A
NWLI
$246K 0.02%
500
– –
IJT icon
185
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$241K 0.02%
1,844
– –
NFLX icon
186
Netflix
NFLX
$309B
$239K 0.02%
3,930
-250
-6% -$14.1K
EL icon
187
Estee Lauder
EL
$31.7B
$233K 0.02%
1,512
– –
ARLP icon
188
Alliance Resource Partners
ARLP
$3.23B
$233K 0.02%
+11,620
New +$237K
LIN icon
189
Linde
LIN
$221B
$222K 0.02%
+479
New +$207K
TRV icon
190
Travelers Companies
TRV
$77.2B
$222K 0.02%
+966
New +$206K
MA icon
191
Mastercard
MA
$490B
$222K 0.02%
461
-68
-13% -$31.1K
AWR icon
192
American States Water
AWR
$3.49B
$217K 0.02%
3,000
– –
SHW icon
193
Sherwin-Williams
SHW
$87.4B
$216K 0.02%
+622
New +$198K
GIS icon
194
General Mills
GIS
$20.4B
$216K 0.02%
3,087
– –
JCI icon
195
Johnson Controls International
JCI
$92.6B
$214K 0.02%
+3,276
New +$191K
ACWX icon
196
iShares MSCI ACWI ex US ETF
ACWX
$12B
$206K 0.02%
+3,864
New +$198K
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$84B
$205K 0.02%
+1,147
New +$194K
RVT icon
198
Royce Value Trust
RVT
$2.31B
$165K 0.02%
10,899
– –
RMT
199
Royce Micro-Cap Trust
RMT
$772M
$102K 0.01%
10,741
– –
COWZ icon
200
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-4,292
Closed -$223K
5 6 7
8
9

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HRES
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SCM
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First Financial Bank - Trust Division's Q1 2024 Portfolio in Review

As of Q1 2024, First Financial Bank - Trust Division held 209 positions worth $1.04B, up 6% from $981M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Financial Bank - Trust Division's Q1 2024 filing shows 11 new, 33 increased, 124 reduced and 6 closed positions. Its largest new stake was Fiserv Inc: 21,842 shares worth $3.49M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $7.86M.

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

  • First Financial Bank - Trust Division's largest Q1 2024 buy was Fiserv Inc: 21,842 shares worth $3.49M.
  • First Financial Bank - Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $15.9M increase.
  • First Financial Bank - Trust Division's biggest Q1 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.86M.
  • First Financial Bank - Trust Division fully exited iShares International Treasury Bond ETF in Q1 2024, selling an estimated $668K.
  • First Financial Bank - Trust Division's ten largest holdings make up 39% of its $1.04B portfolio in Q1 2024.
  • First Financial Bank - Trust Division opened 11 new positions and closed 6 in Q1 2024.
  • First Financial Bank - Trust Division's portfolio value rose 6% quarter-over-quarter to $1.04B.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2024, filed 1 Apr 2024.