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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
-12.74%
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
$820M
AUM Growth
-$120M
Cap. Flow
+$8.46M
Cap. Flow %
1.03%
Top 10 Hldgs %
37.31%
Holding
186
New
4
Increased
55
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.83M
2
XOM icon
ExxonMobil
XOM
+$2.57M
3
TPB icon
Turning Point Brands
TPB
+$1.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$903K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3M
2
TJX icon
TJX Companies
TJX
+$2.08M
3
T icon
AT&T
T
+$1.45M
4
GS icon
Goldman Sachs
GS
+$1.09M
5
SHW icon
Sherwin-Williams
SHW
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Healthcare 10.6%
3 Consumer Staples 10.08%
4 Financials 9.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$194B
$70.6M 8.6%
1,198,915
+44,185
+4% +$2.83M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.5B
$44.4M 5.42%
262,345
+2,399
+0.9% +$442K
PG icon
3
Procter & Gamble
PG
$342B
$41.8M 5.1%
290,907
-460
-0.2% -$69.1K
MSFT icon
4
Microsoft
MSFT
$3.62T
$26.7M 3.26%
103,956
-355
-0.3% -$96.3K
AAPL icon
5
Apple
AAPL
$4.54T
$26.1M 3.19%
191,063
-6,686
-3% -$1.01M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$24.6M 3%
65,266
-508
-0.8% -$208K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$22.7M 2.77%
249,574
+1,722
+0.7% +$172K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.5M 2.01%
178,508
+15,189
+9% +$1.51M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$16.4M 2.01%
43,375
+1,958
+5% +$805K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$16M 1.95%
326,718
+17,322
+6% +$895K
JNJ icon
11
Johnson & Johnson
JNJ
$621B
$15.8M 1.92%
88,783
+1,263
+1% +$225K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$191B
$15.7M 1.91%
118,682
+5,982
+5% +$844K
CINF icon
13
Cincinnati Financial
CINF
$27.3B
$15.4M 1.87%
129,063
-94
-0.1% -$11.9K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$14.8M 1.81%
422,996
+24,836
+6% +$899K
FFBC icon
15
First Financial Bancorp
FFBC
$3.61B
$14.7M 1.8%
758,938
-24,042
-3% -$500K
ABT icon
16
Abbott
ABT
$183B
$14.6M 1.78%
134,276
+2,514
+2% +$286K
CVX icon
17
Chevron
CVX
$371B
$14.5M 1.77%
100,444
+2,437
+2% +$403K
PEP icon
18
PepsiCo
PEP
$189B
$13.6M 1.66%
81,675
+1,095
+1% +$184K
PFE icon
19
Pfizer
PFE
$147B
$12.8M 1.57%
245,024
+8,920
+4% +$455K
V icon
20
Visa
V
$688B
$12.1M 1.47%
61,419
+152
+0.2% +$31.4K
JPM icon
21
JPMorgan Chase
JPM
$955B
$11.6M 1.41%
102,889
+2,053
+2% +$254K
SYK icon
22
Stryker
SYK
$129B
$11.3M 1.38%
56,941
+1,538
+3% +$361K
DGX icon
23
Quest Diagnostics
DGX
$26B
$11.3M 1.38%
84,934
+3,607
+4% +$492K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$79.4B
$10.5M 1.28%
167,571
-1,607
-0.9% -$109K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$10.4M 1.27%
25,100
-280
-1% -$126K
1
2 3 4 5

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First Financial Bank - Trust Division's Q2 2022 Portfolio in Review

As of Q2 2022, First Financial Bank - Trust Division held 186 positions worth $820M, down 13% from $940M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Financial Bank - Trust Division's Q2 2022 filing shows 4 new, 55 increased, 94 reduced and 10 closed positions. Its largest new stake was Turning Point Brands: 54,888 shares worth $1.49M. The largest sale was Blackrock, an estimated $3M.

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

  • First Financial Bank - Trust Division's largest Q2 2022 buy was Turning Point Brands: 54,888 shares worth $1.49M.
  • First Financial Bank - Trust Division added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $2.83M increase.
  • First Financial Bank - Trust Division's biggest Q2 2022 reduction was Blackrock, cutting an estimated $3M.
  • First Financial Bank - Trust Division fully exited American National Group, Inc. Common Stock in Q2 2022, selling an estimated $378K.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $820M portfolio in Q2 2022.
  • First Financial Bank - Trust Division opened 4 new positions and closed 10 in Q2 2022.
  • First Financial Bank - Trust Division's portfolio value fell 13% quarter-over-quarter to $820M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2022, filed 1 Jul 2022.