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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
+9.55%
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
$989M
AUM Growth
+$76.7M
Cap. Flow
-$2.56M
Cap. Flow %
-0.26%
Top 10 Hldgs %
37.56%
Holding
183
New
7
Increased
40
Reduced
101
Closed
–

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.39M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$815K
3
GE icon
GE Aerospace
GE
+$737K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$699K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$607K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
2
MSFT icon
Microsoft
MSFT
+$1.12M
3
PG icon
Procter & Gamble
PG
+$1.05M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$950K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$859K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Financials 11.44%
3 Consumer Staples 9.35%
4 Healthcare 9.16%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$194B
$77.1M 7.8%
1,033,594
+10,848
+1% +$815K
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.1B
$57M 5.76%
256,331
+455
+0.2% +$103K
PG icon
3
Procter & Gamble
PG
$342B
$47.4M 4.8%
289,961
-7,099
-2% -$1.05M
MSFT icon
4
Microsoft
MSFT
$3.71T
$34.4M 3.48%
102,425
-3,457
-3% -$1.12M
AAPL icon
5
Apple
AAPL
$4.56T
$34.3M 3.47%
193,262
-3,481
-2% -$550K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$31.1M 3.15%
65,560
-3,306
-5% -$1.52M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.8B
$30.9M 3.12%
266,131
+6,400
+2% +$699K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$20.4M 2.07%
178,426
+1,734
+1% +$198K
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$19.7M 1.99%
179,692
+4,352
+2% +$458K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$897B
$19M 1.92%
39,912
+1,317
+3% +$607K
FFBC icon
11
First Financial Bancorp
FFBC
$3.55B
$19M 1.92%
779,723
-1,184
-0.2% -$28.7K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$18.6M 1.88%
310,710
-1,639
-0.5% -$101K
ABT icon
13
Abbott
ABT
$187B
$18M 1.82%
127,967
+121
+0.1% +$15.5K
BLK icon
14
Blackrock
BLK
$175B
$15.9M 1.61%
17,347
-65
-0.4% -$59.3K
JPM icon
15
JPMorgan Chase
JPM
$947B
$15.6M 1.57%
98,321
-1,202
-1% -$197K
JNJ icon
16
Johnson & Johnson
JNJ
$619B
$14.8M 1.5%
86,694
-400
-0.5% -$65.5K
CINF icon
17
Cincinnati Financial
CINF
$27.5B
$14.7M 1.49%
129,127
-535
-0.4% -$63.3K
TGT icon
18
Target
TGT
$66.8B
$14.6M 1.48%
63,213
+149
+0.2% +$36.2K
SYK icon
19
Stryker
SYK
$129B
$14.2M 1.44%
53,206
-318
-0.6% -$83.5K
PEP icon
20
PepsiCo
PEP
$189B
$13.6M 1.38%
78,514
-1,427
-2% -$233K
DGX icon
21
Quest Diagnostics
DGX
$26.3B
$13.5M 1.36%
77,866
+651
+0.8% +$99.1K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.4B
$13.4M 1.36%
170,882
-10,841
-6% -$859K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$13M 1.32%
25,196
-1,867
-7% -$950K
LOW icon
24
Lowe's Companies
LOW
$122B
$12.7M 1.29%
49,196
+138
+0.3% +$32.8K
V icon
25
Visa
V
$692B
$12.7M 1.28%
58,378
-594
-1% -$128K
1
2 3 4 5

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First Financial Bank - Trust Division's Q4 2021 Portfolio in Review

As of Q4 2021, First Financial Bank - Trust Division held 183 positions worth $989M, up 8.4% from $912M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.8%. First Financial Bank - Trust Division opened 7 new positions and made no exits, leaving the 183-position portfolio largely intact.

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

  • First Financial Bank - Trust Division's largest Q4 2021 buy was GE Aerospace: 11,728 shares worth $690K.
  • First Financial Bank - Trust Division added most to Mondelez International in Q4 2021, an estimated $1.39M increase.
  • First Financial Bank - Trust Division's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.52M.
  • First Financial Bank - Trust Division's ten largest holdings make up 38% of its $989M portfolio in Q4 2021.
  • First Financial Bank - Trust Division opened 7 new positions and closed 0 in Q4 2021.
  • First Financial Bank - Trust Division's portfolio value rose 8.4% quarter-over-quarter to $989M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2021, filed 3 Jan 2022.