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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
+0.01%
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
$1.01B
AUM Growth
-$25.5M
Cap. Flow
-$17.3M
Cap. Flow %
-1.7%
Top 10 Hldgs %
40.21%
Holding
219
New
16
Increased
43
Reduced
124
Closed
15

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.65M
4
GLW icon
Corning
GLW
+$2.91M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.41M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.93M
2
FFBC icon
First Financial Bancorp
FFBC
+$3.83M
3
CNI icon
Canadian National Railway
CNI
+$3.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.7M
5
ACN icon
Accenture
ACN
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 10.06%
3 Consumer Staples 7.39%
4 Healthcare 6.92%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$299K 0.03%
4,940
-1,332
-21% -$80.9K
T icon
177
AT&T
T
$168B
$299K 0.03%
15,630
-4,692
-23% -$81.6K
SYBT icon
178
Stock Yards Bancorp
SYBT
$2.6B
$291K 0.03%
5,866
– –
YUM icon
179
Yum! Brands
YUM
$39.5B
$288K 0.03%
2,176
– –
CLX icon
180
Clorox
CLX
$13.1B
$275K 0.03%
2,018
– –
NNN icon
181
NNN REIT
NNN
$8.71B
$267K 0.03%
6,264
-651
-9% -$27.1K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$263K 0.03%
+5,999
New +$258K
COST icon
183
Costco
COST
$419B
$257K 0.03%
302
-163
-35% -$127K
NFLX icon
184
Netflix
NFLX
$311B
$250K 0.02%
3,710
-220
-6% -$13.7K
CSX icon
185
CSX Corp
CSX
$92.5B
$249K 0.02%
7,458
-2,170
-23% -$73.7K
CB icon
186
Chubb
CB
$134B
$247K 0.02%
969
– –
SJM icon
187
J.M. Smucker
SJM
$12.5B
$246K 0.02%
2,259
-10
-0.4% -$1.13K
PM icon
188
Philip Morris
PM
$290B
$246K 0.02%
2,429
-623
-20% -$60.9K
SYY icon
189
Sysco
SYY
$40.3B
$246K 0.02%
3,446
-24
-0.7% -$1.79K
IJT icon
190
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$237K 0.02%
1,844
– –
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$236B
$233K 0.02%
+4,722
New +$235K
AMGN icon
192
Amgen
AMGN
$224B
$222K 0.02%
712
-503
-41% -$148K
JCI icon
193
Johnson Controls International
JCI
$93.7B
$218K 0.02%
3,276
– –
DAL icon
194
Delta Air Lines
DAL
$59.5B
$217K 0.02%
4,571
-1,011
-18% -$50.3K
TRV icon
195
Travelers Companies
TRV
$78.3B
$211K 0.02%
1,038
+72
+7% +$15.5K
LIN icon
196
Linde
LIN
$226B
$205K 0.02%
467
-12
-3% -$5.28K
ACWX icon
197
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$204K 0.02%
3,835
-29
-0.8% -$1.55K
CATH icon
198
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$202K 0.02%
+3,084
New +$195K
RVT icon
199
Royce Value Trust
RVT
$2.3B
$158K 0.02%
10,899
– –
RMT
200
Royce Micro-Cap Trust
RMT
$764M
$98.7K 0.01%
10,741
– –
5 6 7
8
9

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First Financial Bank - Trust Division's Q2 2024 Portfolio in Review

As of Q2 2024, First Financial Bank - Trust Division held 219 positions worth $1.01B, down 2.5% from $1.04B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Financial Bank - Trust Division's Q2 2024 filing shows 16 new, 43 increased, 124 reduced and 15 closed positions. Its largest new stake was Check Point Software Technologies: 28,135 shares worth $4.64M. The largest sale was Cisco, an estimated $4.93M.

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

  • First Financial Bank - Trust Division's largest Q2 2024 buy was Check Point Software Technologies: 28,135 shares worth $4.64M.
  • First Financial Bank - Trust Division added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $3.72M increase.
  • First Financial Bank - Trust Division's biggest Q2 2024 reduction was Cisco, cutting an estimated $4.93M.
  • First Financial Bank - Trust Division fully exited American Financial Group in Q2 2024, selling an estimated $478K.
  • First Financial Bank - Trust Division's ten largest holdings make up 40% of its $1.01B portfolio in Q2 2024.
  • First Financial Bank - Trust Division opened 16 new positions and closed 15 in Q2 2024.
  • First Financial Bank - Trust Division's portfolio value fell 2.5% quarter-over-quarter to $1.01B.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2024, filed 3 Jul 2024.