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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
+0.05%
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
$1.03B
AUM Growth
-$40.3M
(-3.8%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
215
New
5
Increased
30
Reduced
134
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.24M |
| 2 |
Salesforce
CRM
|
+$7.34M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$4.89M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.51M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$5.94M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.11M |
| 3 |
Constellation Brands
STZ
|
+$3.76M |
| 4 |
Stryker
SYK
|
+$2.9M |
| 5 |
Microsoft
MSFT
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.77% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 6% |
| 4 | Consumer Staples | 5.97% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Delta Air Lines
DAL
$59.1B
| – | – |
-4,571
| Closed | -$277K |
|
202
iShares US Utilities ETF
IDU
$1.37B
| – | – |
-2,200
| Closed | -$212K |
|
203
Ingersoll Rand
IR
$32.9B
| – | – |
-3,674
| Closed | -$332K |
|
204
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-4,338
| Closed | -$712K |
|
|
K
205
DELISTED
Kellanova
K
| – | – |
-12,770
| Closed | -$1.03M |
|
206
Oshkosh
OSK
$9.61B
| – | – |
-2,671
| Closed | -$254K |
|
|
RMT
207
Royce Micro-Cap Trust
RMT
$772M
| – | – |
-10,741
| Closed | -$105K |
|
208
Royce Value Trust
RVT
$2.31B
| – | – |
-10,899
| Closed | -$172K |
|
209
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-6,046
| Closed | -$496K |
|
|
210
Constellation Brands
STZ
$22.9B
| – | – |
-17,003
| Closed | -$3.76M |
|
211
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| – | – |
-6,430
| Closed | -$275K |
|
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First Financial Bank - Trust Division's Q1 2025 Portfolio in Review
As of Q1 2025, First Financial Bank - Trust Division held 215 positions worth $1.03B, down 3.8% from $1.07B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
First Financial Bank - Trust Division withdrew a net $32.5M in Q1 2025, closing 14 positions and reducing 134 holdings. Its most notable exit was Constellation Brands, an estimated $3.76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First Financial Bank - Trust Division opened a new position in Salesforce worth $6.34M.
- First Financial Bank - Trust Division's largest Q1 2025 buy was Salesforce: 23,608 shares worth $6.34M.
- First Financial Bank - Trust Division added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $9.24M increase.
- First Financial Bank - Trust Division's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $5.94M.
- First Financial Bank - Trust Division fully exited Constellation Brands in Q1 2025, selling an estimated $3.76M.
- First Financial Bank - Trust Division's ten largest holdings make up 42% of its $1.03B portfolio in Q1 2025.
- First Financial Bank - Trust Division opened 5 new positions and closed 14 in Q1 2025.
- First Financial Bank - Trust Division's portfolio value fell 3.8% quarter-over-quarter to $1.03B.
Based on First Financial Bank - Trust Division's 13F filing for Q1 2025, filed 1 Apr 2025.