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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
+7.35%
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
$1.09B
AUM Growth
+$76.6M
Cap. Flow
+$8.02M
Cap. Flow %
0.73%
Top 10 Hldgs %
39.94%
Holding
212
New
8
Increased
43
Reduced
128
Closed
2

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$24.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.4M
3
AVGO icon
Broadcom
AVGO
+$5.29M
4
O icon
Realty Income
O
+$2.25M
5
AMT icon
American Tower
AMT
+$2.19M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.2M
3
K
Kellanova
K
+$3.98M
4
CNI icon
Canadian National Railway
CNI
+$3.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Financials 10.22%
3 Healthcare 6.87%
4 Consumer Staples 6.84%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$346K 0.03%
7,226
+1,227
+20% +$54.6K
CLX icon
177
Clorox
CLX
$12.8B
$329K 0.03%
2,018
– –
ARLP icon
178
Alliance Resource Partners
ARLP
$3.23B
$327K 0.03%
13,081
– –
VO icon
179
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$322K 0.03%
4,876
-64
-1% -$4.02K
AZN icon
180
AstraZeneca
AZN
$246B
$319K 0.03%
2,050
+21
+1% +$3.39K
COST icon
181
Costco
COST
$421B
$312K 0.03%
352
+50
+17% +$43.4K
PM icon
182
Philip Morris
PM
$290B
$306K 0.03%
2,524
+95
+4% +$11K
YUM icon
183
Yum! Brands
YUM
$41B
$306K 0.03%
2,191
+15
+0.7% +$1.99K
MCHP icon
184
Microchip Technology
MCHP
$43.1B
$306K 0.03%
3,806
– –
OSK icon
185
Oshkosh
OSK
$9.61B
$303K 0.03%
3,025
-115
-4% -$12K
NNN icon
186
NNN REIT
NNN
$8.79B
$303K 0.03%
6,241
-23
-0.4% -$1.06K
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$238B
$300K 0.03%
5,688
+966
+20% +$49.1K
SHW icon
188
Sherwin-Williams
SHW
$87.4B
$288K 0.03%
+754
New +$263K
PSX icon
189
Phillips 66
PSX
$90B
$286K 0.03%
2,175
-112
-5% -$15.1K
CB icon
190
Chubb
CB
$132B
$285K 0.03%
989
+20
+2% +$5.48K
SJM icon
191
J.M. Smucker
SJM
$12.7B
$271K 0.02%
2,236
-23
-1% -$2.71K
SYY icon
192
Sysco
SYY
$40.5B
$269K 0.02%
3,446
– –
CSX icon
193
CSX Corp
CSX
$92.8B
$258K 0.02%
7,458
– –
IJT icon
194
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$257K 0.02%
1,844
– –
JCI icon
195
Johnson Controls International
JCI
$92.6B
$254K 0.02%
3,276
– –
NFLX icon
196
Netflix
NFLX
$309B
$245K 0.02%
3,450
-260
-7% -$17.4K
DAL icon
197
Delta Air Lines
DAL
$59.1B
$232K 0.02%
4,571
– –
LIN icon
198
Linde
LIN
$221B
$228K 0.02%
478
+11
+2% +$5.02K
GEV icon
199
GE Vernova
GEV
$277B
$226K 0.02%
+888
New +$171K
IDU icon
200
iShares US Utilities ETF
IDU
$1.37B
$224K 0.02%
+2,200
New +$208K
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 Q3 2024 Portfolio in Review

As of Q3 2024, First Financial Bank - Trust Division held 212 positions worth $1.09B, up 7.5% from $1.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. First Financial Bank - Trust Division opened 8 new positions and exited 2, leaving the 212-position portfolio largely intact.

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

  • First Financial Bank - Trust Division's largest Q3 2024 buy was JPMorgan International Research Enhanced Equity ETF: 375,418 shares worth $24.8M.
  • First Financial Bank - Trust Division added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $21.4M increase.
  • First Financial Bank - Trust Division's biggest Q3 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $12.2M.
  • First Financial Bank - Trust Division fully exited Arbor Realty Trust in Q3 2024, selling an estimated $520K.
  • First Financial Bank - Trust Division's ten largest holdings make up 40% of its $1.09B portfolio in Q3 2024.
  • First Financial Bank - Trust Division opened 8 new positions and closed 2 in Q3 2024.
  • First Financial Bank - Trust Division's portfolio value rose 7.5% quarter-over-quarter to $1.09B.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2024, filed 1 Oct 2024.