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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
+8.36%
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
$894M
AUM Growth
+$42.3M
Cap. Flow
-$19.7M
Cap. Flow %
-2.2%
Top 10 Hldgs %
37.7%
Holding
190
New
4
Increased
21
Reduced
130
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.56M
2
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$5.89M
3
FFBC icon
First Financial Bancorp
FFBC
+$3.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
5
LOW icon
Lowe's Companies
LOW
+$1.22M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.09M
2
CTAS icon
Cintas
CTAS
+$3.6M
3
FRC
First Republic Bank
FRC
+$3.37M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.06M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 11.55%
2 Technology 10.79%
3 Consumer Staples 8.93%
4 Healthcare 8.67%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$68.7M 7.68%
953,538
-57,265
-6% -$4.09M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.5B
$56.8M 6.35%
256,873
-14,006
-5% -$3.06M
PG icon
3
Procter & Gamble
PG
$338B
$40.7M 4.55%
300,171
-6,922
-2% -$903K
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$32.7M 3.66%
319,247
-21,906
-6% -$2.11M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$28.7M 3.21%
72,521
-2,244
-3% -$865K
MSFT icon
6
Microsoft
MSFT
$3.73T
$26.2M 2.93%
111,178
-7,465
-6% -$1.73M
AAPL icon
7
Apple
AAPL
$4.57T
$23.6M 2.64%
193,204
-4,327
-2% -$555K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$38.9B
$22M 2.46%
239,049
+74,599
+45% +$6.56M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$18.9M 2.12%
174,318
+3,364
+2% +$352K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$18.8M 2.1%
292,139
-8,382
-3% -$551K
FFBC icon
11
First Financial Bancorp
FFBC
$3.52B
$18.2M 2.04%
758,926
+141,964
+23% +$3.13M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$899B
$16.1M 1.8%
40,541
+2,768
+7% +$1.07M
JPM icon
13
JPMorgan Chase
JPM
$941B
$15.4M 1.72%
101,213
-3,489
-3% -$502K
ABT icon
14
Abbott
ABT
$185B
$15.3M 1.71%
127,788
-4,570
-3% -$541K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$80.2B
$14.7M 1.65%
193,988
-10,533
-5% -$793K
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$14.6M 1.64%
89,103
-4,533
-5% -$733K
CINF icon
17
Cincinnati Financial
CINF
$27.2B
$13.6M 1.52%
131,975
-424
-0.3% -$40.6K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$13.6M 1.52%
28,532
-440
-2% -$201K
BLK icon
19
Blackrock
BLK
$176B
$13.2M 1.48%
17,518
-855
-5% -$620K
INTC icon
20
Intel
INTC
$513B
$13.2M 1.47%
205,593
-12,172
-6% -$725K
SYK icon
21
Stryker
SYK
$128B
$12.8M 1.43%
52,466
-1,638
-3% -$393K
DIS icon
22
Walt Disney
DIS
$180B
$12.6M 1.41%
68,247
-1,892
-3% -$349K
V icon
23
Visa
V
$685B
$12.4M 1.39%
58,579
-1,628
-3% -$343K
TGT icon
24
Target
TGT
$66.4B
$12.1M 1.35%
61,017
-1,397
-2% -$261K
PEP icon
25
PepsiCo
PEP
$188B
$11.4M 1.28%
80,816
-4,983
-6% -$684K
1
2 3 4 5

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First Financial Bank - Trust Division's Q1 2021 Portfolio in Review

As of Q1 2021, First Financial Bank - Trust Division held 190 positions worth $894M, up 5% from $852M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.7%. First Financial Bank - Trust Division opened 4 new positions and exited 3, leaving the 190-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.

  • First Financial Bank - Trust Division's largest Q1 2021 buy was Invesco Bloomberg Financial Data Providers ETF: 103,163 shares worth $6.3M.
  • First Financial Bank - Trust Division added most to Vanguard Real Estate ETF in Q1 2021, an estimated $6.56M increase.
  • First Financial Bank - Trust Division's biggest Q1 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.09M.
  • First Financial Bank - Trust Division fully exited Fortune Brands Innovations in Q1 2021, selling an estimated $316K.
  • First Financial Bank - Trust Division's ten largest holdings make up 38% of its $894M portfolio in Q1 2021.
  • First Financial Bank - Trust Division opened 4 new positions and closed 3 in Q1 2021.
  • First Financial Bank - Trust Division's portfolio value rose 5% quarter-over-quarter to $894M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2021, filed 5 Apr 2021.