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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
EMB icon
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,595
Closed -$231K
IGOV icon
202
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-16,159
Closed -$668K
IWB icon
203
iShares Russell 1000 ETF
IWB
$50.2B
– –
-807
Closed -$212K
IWS icon
204
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-1,982
Closed -$230K
FDIQ
205
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
– –
-5,342
Closed -$292K
5 6 7 8
9

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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.