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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
-4.73%
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
$940M
AUM Growth
-$49.3M
Cap. Flow
+$10.6M
Cap. Flow %
1.13%
Top 10 Hldgs %
37.86%
Holding
187
New
4
Increased
86
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.57M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.63M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.2M
5
XOM icon
ExxonMobil
XOM
+$3.78M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$18.2M
2
BLK icon
Blackrock
BLK
+$6.76M
3
TJX icon
TJX Companies
TJX
+$5.28M
4
GS icon
Goldman Sachs
GS
+$5.16M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 10.81%
3 Healthcare 9.52%
4 Consumer Staples 9.35%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$80.3M 8.54%
1,154,730
+121,136
+12% +$8.57M
IWM icon
2
iShares Russell 2000 ETF
IWM
$83B
$53.4M 5.68%
259,946
+3,615
+1% +$737K
PG icon
3
Procter & Gamble
PG
$339B
$44.5M 4.74%
291,367
+1,406
+0.5% +$220K
AAPL icon
4
Apple
AAPL
$4.57T
$34.5M 3.67%
197,749
+4,487
+2% +$755K
MSFT icon
5
Microsoft
MSFT
$3.71T
$32.2M 3.42%
104,311
+1,886
+2% +$567K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$29.7M 3.16%
65,774
+214
+0.3% +$95.3K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39B
$26.9M 2.86%
247,852
-18,279
-7% -$1.93M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$902B
$18.8M 2%
41,417
+1,505
+4% +$673K
FFBC icon
9
First Financial Bancorp
FFBC
$3.53B
$18M 1.92%
782,980
+3,257
+0.4% +$81K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$112B
$17.6M 1.87%
163,319
-15,107
-8% -$1.63M
CINF icon
11
Cincinnati Financial
CINF
$27.1B
$17.6M 1.87%
129,157
+30
+0% +$3.69K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$17.2M 1.83%
309,396
-1,314
-0.4% -$75.9K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$191B
$16.7M 1.77%
112,700
+86,034
+323% +$12.6M
CVX icon
14
Chevron
CVX
$366B
$16M 1.7%
98,007
+10,573
+12% +$1.52M
ABT icon
15
Abbott
ABT
$187B
$15.6M 1.66%
131,762
+3,795
+3% +$470K
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$15.5M 1.65%
87,520
+826
+1% +$141K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$14.8M 1.58%
398,160
+121,128
+44% +$4.2M
SYK icon
18
Stryker
SYK
$130B
$14.8M 1.58%
55,403
+2,197
+4% +$569K
TGT icon
19
Target
TGT
$68B
$14M 1.49%
66,100
+2,887
+5% +$625K
JPM icon
20
JPMorgan Chase
JPM
$950B
$13.7M 1.46%
100,836
+2,515
+3% +$371K
V icon
21
Visa
V
$677B
$13.6M 1.45%
61,267
+2,889
+5% +$625K
PEP icon
22
PepsiCo
PEP
$190B
$13.5M 1.44%
80,580
+2,066
+3% +$347K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$80.2B
$12.5M 1.32%
169,178
-1,704
-1% -$127K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$12.4M 1.32%
25,380
+184
+0.7% +$89.5K
PFE icon
25
Pfizer
PFE
$153B
$12.2M 1.3%
236,104
+37,581
+19% +$1.95M
1
2 3 4 5

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First Financial Bank - Trust Division's Q1 2022 Portfolio in Review

As of Q1 2022, First Financial Bank - Trust Division held 187 positions worth $940M, down 5% from $989M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.8%. First Financial Bank - Trust Division opened 4 new positions and exited 5, leaving the 187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • First Financial Bank - Trust Division's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 62,598 shares worth $2.39M.
  • First Financial Bank - Trust Division added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $12.6M increase.
  • First Financial Bank - Trust Division's biggest Q1 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $18.2M.
  • First Financial Bank - Trust Division fully exited State Street Industrial Select Sector SPDR ETF in Q1 2022, selling an estimated $2.51M.
  • First Financial Bank - Trust Division's ten largest holdings make up 38% of its $940M portfolio in Q1 2022.
  • First Financial Bank - Trust Division opened 4 new positions and closed 5 in Q1 2022.
  • First Financial Bank - Trust Division's portfolio value fell 5% quarter-over-quarter to $940M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2022, filed 4 Apr 2022.