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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
AFG icon
201
American Financial Group
AFG
$12B
– –
-3,500
Closed -$478K
AWR icon
202
American States Water
AWR
$3.47B
– –
-3,000
Closed -$217K
BIV icon
203
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,370
Closed -$254K
DVY icon
204
iShares Select Dividend ETF
DVY
$23.7B
– –
-2,035
Closed -$251K
EL icon
205
Estee Lauder
EL
$31.8B
– –
-1,512
Closed -$233K
GIS icon
206
General Mills
GIS
$20.2B
– –
-3,087
Closed -$216K
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-3,430
Closed -$267K
IBB icon
208
iShares Biotechnology ETF
IBB
$9.81B
– –
-1,920
Closed -$263K
ITW icon
209
Illinois Tool Works
ITW
$83.5B
– –
-939
Closed -$252K
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$84B
– –
-1,147
Closed -$205K
MA icon
211
Mastercard
MA
$492B
– –
-461
Closed -$222K
SCHO icon
212
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-10,876
Closed -$262K
SHW icon
213
Sherwin-Williams
SHW
$88.5B
– –
-622
Closed -$216K
USFR icon
214
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-7,717
Closed -$388K
NWLI
215
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-500
Closed -$246K
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.