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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
+5.3%
1 Year Est. Return
+23.96%
3 Year Est. Return
+62.56%
5 Year Est. Return
+66.07%
10 Year Est. Return
+236.39%
AUM
$916M
AUM Growth
+$22.1M
Cap. Flow
-$21.2M
Cap. Flow %
-2.31%
Top 10 Hldgs %
37.46%
Holding
187
New
1
Increased
60
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.97M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.48M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$383K
5
TGT icon
Target
TGT
+$235K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$15.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 12.06%
2 Technology 11.13%
3 Consumer Staples 9.04%
4 Healthcare 8.65%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$194B
$73.8M 8.06%
986,376
+32,838
+3% +$2.48M
IWM icon
2
iShares Russell 2000 ETF
IWM
$83B
$57.8M 6.31%
252,184
-4,689
-2% -$1.05M
PG icon
3
Procter & Gamble
PG
$345B
$40.3M 4.4%
298,466
-1,705
-0.6% -$231K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$29.9M 3.26%
69,773
-2,748
-4% -$1.15M
MSFT icon
5
Microsoft
MSFT
$3.66T
$29.2M 3.18%
107,604
-3,574
-3% -$908K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$27.4M 2.99%
269,018
+29,969
+13% +$2.97M
AAPL icon
7
Apple
AAPL
$4.52T
$25.9M 2.83%
189,269
-3,935
-2% -$510K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$20.9M 2.28%
311,278
+19,139
+7% +$1.26M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$113B
$19.9M 2.17%
176,068
+1,750
+1% +$195K
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$18.2M 1.98%
172,811
-146,436
-46% -$15.4M
FFBC icon
11
First Financial Bancorp
FFBC
$3.62B
$18M 1.96%
760,910
+1,984
+0.3% +$49.3K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$900B
$16.2M 1.77%
37,738
-2,803
-7% -$1.17M
JPM icon
13
JPMorgan Chase
JPM
$950B
$15.5M 1.69%
99,584
-1,629
-2% -$256K
BLK icon
14
Blackrock
BLK
$175B
$15.4M 1.68%
17,562
+44
+0.3% +$37.2K
CINF icon
15
Cincinnati Financial
CINF
$27.5B
$15.2M 1.66%
130,668
-1,307
-1% -$151K
TGT icon
16
Target
TGT
$67.3B
$15M 1.64%
62,089
+1,072
+2% +$235K
ABT icon
17
Abbott
ABT
$182B
$14.8M 1.61%
127,292
-496
-0.4% -$57.8K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.3B
$14.8M 1.61%
187,071
-6,917
-4% -$549K
JNJ icon
19
Johnson & Johnson
JNJ
$614B
$14.5M 1.58%
88,053
-1,050
-1% -$174K
SYK icon
20
Stryker
SYK
$129B
$13.7M 1.5%
52,771
+305
+0.6% +$78K
V icon
21
Visa
V
$690B
$13.7M 1.5%
58,577
-2
-0% -$457
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$13.6M 1.48%
27,631
-901
-3% -$444K
DIS icon
23
Walt Disney
DIS
$170B
$11.9M 1.3%
67,935
-312
-0.5% -$56.1K
PEP icon
24
PepsiCo
PEP
$190B
$11.8M 1.29%
79,848
-968
-1% -$141K
INTC icon
25
Intel
INTC
$509B
$11.5M 1.26%
205,101
-492
-0.2% -$28.9K
1
2 3 4 5

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First Financial Bank - Trust Division's Q2 2021 Portfolio in Review

As of Q2 2021, First Financial Bank - Trust Division held 187 positions worth $916M, up 2.5% from $894M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.2%. First Financial Bank - Trust Division opened 1 new position and exited 5, leaving the 187-position portfolio largely intact.

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

  • First Financial Bank - Trust Division's largest Q2 2021 buy was Johnson Controls International: 3,295 shares worth $226K.
  • First Financial Bank - Trust Division added most to Vanguard Real Estate ETF in Q2 2021, an estimated $2.97M increase.
  • First Financial Bank - Trust Division's biggest Q2 2021 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $15.4M.
  • First Financial Bank - Trust Division fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $268K.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $916M portfolio in Q2 2021.
  • First Financial Bank - Trust Division opened 1 new position and closed 5 in Q2 2021.
  • First Financial Bank - Trust Division's portfolio value rose 2.5% quarter-over-quarter to $916M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2021, filed 7 Jul 2021.