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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
+15.1%
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
$852M
AUM Growth
+$124M
Cap. Flow
+$22.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
38.17%
Holding
189
New
12
Increased
28
Reduced
113
Closed
3

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$27.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.65M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.09M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.01M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$702K
4
MSFT icon
Microsoft
MSFT
+$670K
5
AAPL icon
Apple
AAPL
+$616K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 10.37%
3 Consumer Staples 9.68%
4 Healthcare 9.12%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$69.8M 8.2%
1,010,803
+17,438
+2% +$1.13M
IWM icon
2
iShares Russell 2000 ETF
IWM
$83B
$53.1M 6.23%
270,879
+19,455
+8% +$3.4M
PG icon
3
Procter & Gamble
PG
$339B
$42.7M 5.02%
307,093
+1,705
+0.6% +$238K
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$29.6M 3.48%
+341,153
New +$27.8M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$28M 3.28%
74,765
-1,979
-3% -$702K
MSFT icon
6
Microsoft
MSFT
$3.71T
$26.4M 3.1%
118,643
-3,114
-3% -$670K
AAPL icon
7
Apple
AAPL
$4.57T
$26.2M 3.08%
197,531
-5,123
-3% -$616K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$18.6M 2.19%
300,521
+2,021
+0.7% +$117K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.7M 1.84%
170,954
+347
+0.2% +$28.5K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$80.2B
$14.9M 1.75%
204,521
-3,127
-2% -$214K
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$14.7M 1.73%
93,636
-778
-0.8% -$115K
ABT icon
12
Abbott
ABT
$187B
$14.5M 1.7%
132,358
-1,271
-1% -$138K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$902B
$14.2M 1.66%
37,773
-2,811
-7% -$1M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39B
$14M 1.64%
164,450
+660
+0.4% +$54.7K
JPM icon
15
JPMorgan Chase
JPM
$950B
$13.3M 1.56%
104,702
-351
-0.3% -$39.2K
BLK icon
16
Blackrock
BLK
$176B
$13.3M 1.56%
18,373
-31
-0.2% -$20.6K
SYK icon
17
Stryker
SYK
$130B
$13.3M 1.56%
54,104
-631
-1% -$143K
V icon
18
Visa
V
$677B
$13.2M 1.55%
60,207
-1,066
-2% -$218K
PEP icon
19
PepsiCo
PEP
$190B
$12.7M 1.49%
85,799
-505
-0.6% -$71.8K
DIS icon
20
Walt Disney
DIS
$181B
$12.7M 1.49%
70,139
-43
-0.1% -$6.17K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$12.2M 1.43%
28,972
-199
-0.7% -$76.6K
TJX icon
22
TJX Companies
TJX
$178B
$11.6M 1.37%
170,456
-289
-0.2% -$17.6K
CINF icon
23
Cincinnati Financial
CINF
$27.1B
$11.6M 1.36%
132,399
-1,876
-1% -$150K
FRC
24
DELISTED
First Republic Bank
FRC
$11.2M 1.32%
76,271
-92
-0.1% -$12K
TGT icon
25
Target
TGT
$68B
$11M 1.29%
62,414
+173
+0.3% +$28.9K
1
2 3 4 5

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First Financial Bank - Trust Division's Q4 2020 Portfolio in Review

As of Q4 2020, First Financial Bank - Trust Division held 189 positions worth $852M, up 17% from $728M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Financial Bank - Trust Division's Q4 2020 filing shows 12 new, 28 increased, 113 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 341,153 shares worth $29.6M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • First Financial Bank - Trust Division's largest Q4 2020 buy was iShares MSCI USA Value Factor ETF: 341,153 shares worth $29.6M.
  • First Financial Bank - Trust Division added most to iShares Russell 2000 ETF in Q4 2020, an estimated $3.4M increase.
  • First Financial Bank - Trust Division's biggest Q4 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $16.6M.
  • First Financial Bank - Trust Division fully exited State Street SPDR S&P Dividend ETF in Q4 2020, selling an estimated $333K.
  • First Financial Bank - Trust Division's ten largest holdings make up 38% of its $852M portfolio in Q4 2020.
  • First Financial Bank - Trust Division opened 12 new positions and closed 3 in Q4 2020.
  • First Financial Bank - Trust Division's portfolio value rose 17% quarter-over-quarter to $852M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2020, filed 5 Jan 2021.