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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
-0.59%
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
IDU icon
201
iShares US Utilities ETF
IDU
$1.37B
$212K 0.02%
2,200
– –
CBSH icon
202
Commerce Bancshares
CBSH
$8.52B
$209K 0.02%
+3,528
New +$213K
MKL icon
203
Markel Group
MKL
$22.9B
$207K 0.02%
+120
New +$199K
LIN icon
204
Linde
LIN
$222B
$200K 0.02%
478
– –
RVT icon
205
Royce Value Trust
RVT
$2.31B
$172K 0.02%
10,899
– –
RMT
206
Royce Micro-Cap Trust
RMT
$771M
$105K 0.01%
10,741
– –
ACWX icon
207
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-3,760
Closed -$215K
ARLP icon
208
Alliance Resource Partners
ARLP
$3.24B
– –
-13,081
Closed -$327K
BLK icon
209
Blackrock
BLK
$179B
– –
-1,888
Closed -$1.79M
IBB icon
210
iShares Biotechnology ETF
IBB
$9.87B
– –
-1,404
Closed -$204K
MCHP icon
211
Microchip Technology
MCHP
$43.6B
– –
-3,806
Closed -$306K
5 6 7 8
9

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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.