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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
-0.42%
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
$912M
AUM Growth
-$3.72M
Cap. Flow
+$1.79M
Cap. Flow %
0.2%
Top 10 Hldgs %
37.7%
Holding
184
New
2
Increased
45
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.77M
2
AAPL icon
Apple
AAPL
+$1.1M
3
CVX icon
Chevron
CVX
+$1.01M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$818K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$557K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$985K
2
GE icon
GE Aerospace
GE
+$822K
3
MSFT icon
Microsoft
MSFT
+$501K
4
SLV icon
iShares Silver Trust
SLV
+$446K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$428K

Sector Composition

Rank Sector Weight
1 Financials 12.14%
2 Technology 11.47%
3 Consumer Staples 9.08%
4 Healthcare 8.9%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$194B
$75.9M 8.32%
1,022,746
+36,370
+4% +$2.77M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.1B
$56M 6.13%
255,876
+3,692
+1% +$818K
PG icon
3
Procter & Gamble
PG
$342B
$41.5M 4.55%
297,060
-1,406
-0.5% -$199K
MSFT icon
4
Microsoft
MSFT
$3.71T
$29.9M 3.27%
105,882
-1,722
-2% -$501K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$29.6M 3.24%
68,866
-907
-1% -$400K
AAPL icon
6
Apple
AAPL
$4.56T
$27.8M 3.05%
196,743
+7,474
+4% +$1.1M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.8B
$26.4M 2.9%
259,731
-9,287
-3% -$985K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$19.3M 2.11%
176,692
+624
+0.4% +$68.7K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$19.3M 2.11%
312,349
+1,071
+0.3% +$68.2K
FFBC icon
10
First Financial Bancorp
FFBC
$3.55B
$18.3M 2%
780,907
+19,997
+3% +$458K
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$17.7M 1.94%
175,340
+2,529
+1% +$263K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$897B
$16.6M 1.82%
38,595
+857
+2% +$380K
JPM icon
13
JPMorgan Chase
JPM
$947B
$16.3M 1.79%
99,523
-61
-0.1% -$9.56K
ABT icon
14
Abbott
ABT
$187B
$15.1M 1.66%
127,846
+554
+0.4% +$68.1K
CINF icon
15
Cincinnati Financial
CINF
$27.5B
$14.8M 1.62%
129,662
-1,006
-0.8% -$119K
BLK icon
16
Blackrock
BLK
$175B
$14.6M 1.6%
17,412
-150
-0.9% -$134K
TGT icon
17
Target
TGT
$66.8B
$14.4M 1.58%
63,064
+975
+2% +$244K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.4B
$14.2M 1.55%
181,723
-5,348
-3% -$428K
SYK icon
19
Stryker
SYK
$129B
$14.1M 1.55%
53,524
+753
+1% +$201K
JNJ icon
20
Johnson & Johnson
JNJ
$619B
$14.1M 1.54%
87,094
-959
-1% -$164K
V icon
21
Visa
V
$692B
$13.1M 1.44%
58,972
+395
+0.7% +$92.6K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$13M 1.43%
27,063
-568
-2% -$279K
PEP icon
23
PepsiCo
PEP
$189B
$12M 1.32%
79,941
+93
+0.1% +$14.4K
DIS icon
24
Walt Disney
DIS
$181B
$11.5M 1.26%
68,034
+99
+0.1% +$17.6K
DGX icon
25
Quest Diagnostics
DGX
$26.3B
$11.2M 1.23%
77,215
+1,437
+2% +$210K
1
2 3 4 5

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First Financial Bank - Trust Division's Q3 2021 Portfolio in Review

As of Q3 2021, First Financial Bank - Trust Division held 184 positions worth $912M, down 0.41% from $916M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Financial Bank - Trust Division's Q3 2021 filing shows 2 new, 45 increased, 96 reduced and 8 closed positions. Its largest new stake was Chubb: 1,183 shares worth $206K. The largest sale was Vanguard Real Estate ETF, an estimated $985K.

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 Q3 2021 buy was Chubb: 1,183 shares worth $206K.
  • First Financial Bank - Trust Division added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $2.77M increase.
  • First Financial Bank - Trust Division's biggest Q3 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $985K.
  • First Financial Bank - Trust Division fully exited GE Aerospace in Q3 2021, selling an estimated $822K.
  • First Financial Bank - Trust Division's ten largest holdings make up 38% of its $912M portfolio in Q3 2021.
  • First Financial Bank - Trust Division opened 2 new positions and closed 8 in Q3 2021.
  • First Financial Bank - Trust Division's portfolio value fell 0.41% quarter-over-quarter to $912M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2021, filed 1 Oct 2021.