We are live on ! Find out more
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
-0.59%
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
$1.07B
AUM Growth
-$19.7M
Cap. Flow
-$4.43M
Cap. Flow %
-0.41%
Top 10 Hldgs %
39.6%
Holding
215
New
5
Increased
53
Reduced
111
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.25M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M
5
GLW icon
Corning
GLW
+$1.41M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.04M
2
CVX icon
Chevron
CVX
+$2.53M
3
STZ icon
Constellation Brands
STZ
+$2.09M
4
MSFT icon
Microsoft
MSFT
+$1.86M
5
BLK icon
Blackrock
BLK
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Financials 10.8%
3 Healthcare 6.5%
4 Consumer Staples 6.4%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$322K 0.03%
4,876
– –
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$313K 0.03%
7,118
-108
-1% -$5.02K
NFLX icon
178
Netflix
NFLX
$324B
$308K 0.03%
3,450
– –
YUM icon
179
Yum! Brands
YUM
$41.3B
$294K 0.03%
2,191
– –
PM icon
180
Philip Morris
PM
$294B
$292K 0.03%
2,426
-98
-4% -$12.4K
MDT icon
181
Medtronic
MDT
$116B
$287K 0.03%
3,598
-784
-18% -$67.9K
CB icon
182
Chubb
CB
$133B
$283K 0.03%
1,026
+37
+4% +$10.5K
DAL icon
183
Delta Air Lines
DAL
$60.2B
$277K 0.03%
4,571
– –
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$275K 0.03%
6,430
-66,916
-91% -$3.04M
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$239B
$269K 0.03%
5,626
-62
-1% -$3.11K
AZN icon
186
AstraZeneca
AZN
$244B
$269K 0.03%
2,050
– –
SYY icon
187
Sysco
SYY
$40B
$263K 0.02%
3,446
– –
JCI icon
188
Johnson Controls International
JCI
$92.3B
$259K 0.02%
3,276
– –
OSK icon
189
Oshkosh
OSK
$9.38B
$254K 0.02%
2,671
-354
-12% -$37.1K
SHW icon
190
Sherwin-Williams
SHW
$87.5B
$253K 0.02%
743
-11
-1% -$4.11K
NNN icon
191
NNN REIT
NNN
$8.86B
$251K 0.02%
6,140
-101
-2% -$4.47K
PSX icon
192
Phillips 66
PSX
$92.4B
$251K 0.02%
2,200
+25
+1% +$3.18K
IJT icon
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$250K 0.02%
1,844
– –
SJM icon
194
J.M. Smucker
SJM
$12.9B
$246K 0.02%
2,232
-4
-0.2% -$460
CSX icon
195
CSX Corp
CSX
$93B
$241K 0.02%
7,458
– –
GEV icon
196
GE Vernova
GEV
$280B
$239K 0.02%
728
-160
-18% -$50K
CATH icon
197
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
$238K 0.02%
3,364
+280
+9% +$20K
SO icon
198
Southern Company
SO
$107B
$232K 0.02%
+2,816
New +$247K
TRV icon
199
Travelers Companies
TRV
$77.2B
$218K 0.02%
904
-2
-0.2% -$499
TPL icon
200
Texas Pacific Land
TPL
$24B
$217K 0.02%
+588
New +$240K
5 6 7
8
9

Similar funds

AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return

First Financial Bank - Trust Division's Q4 2024 Portfolio in Review

As of Q4 2024, First Financial Bank - Trust Division held 215 positions worth $1.07B, down 1.8% from $1.09B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.7%. First Financial Bank - Trust Division opened 5 new positions and exited 5, leaving the 215-position portfolio largely intact.

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

  • First Financial Bank - Trust Division's largest Q4 2024 buy was iShares Russell 2000 Value ETF: 4,338 shares worth $712K.
  • First Financial Bank - Trust Division added most to Amazon in Q4 2024, an estimated $5.25M increase.
  • First Financial Bank - Trust Division's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.04M.
  • First Financial Bank - Trust Division fully exited Blackrock in Q4 2024, selling an estimated $1.79M.
  • First Financial Bank - Trust Division's ten largest holdings make up 40% of its $1.07B portfolio in Q4 2024.
  • First Financial Bank - Trust Division opened 5 new positions and closed 5 in Q4 2024.
  • First Financial Bank - Trust Division's portfolio value fell 1.8% quarter-over-quarter to $1.07B.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2024, filed 2 Jan 2025.