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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
-5.81%
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
$815M
AUM Growth
-$5.43M
Cap. Flow
+$49.8M
Cap. Flow %
6.12%
Top 10 Hldgs %
35.28%
Holding
186
New
10
Increased
66
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$24M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.3M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.58M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$4.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.38M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.24M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$928K

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Healthcare 9.97%
3 Financials 9.5%
4 Consumer Staples 9.43%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$63.9M 7.85%
1,213,500
+14,585
+1% +$858K
IWM icon
2
iShares Russell 2000 ETF
IWM
$83B
$41.2M 5.06%
250,060
-12,285
-5% -$2.24M
PG icon
3
Procter & Gamble
PG
$339B
$36.1M 4.43%
285,687
-5,220
-2% -$742K
AAPL icon
4
Apple
AAPL
$4.57T
$26.4M 3.25%
191,367
+304
+0.2% +$47.7K
MSFT icon
5
Microsoft
MSFT
$3.71T
$24.1M 2.96%
103,469
-487
-0.5% -$129K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$22.5M 2.76%
62,928
-2,338
-4% -$928K
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$22.1M 2.71%
+202,826
New +$24M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39B
$18.7M 2.29%
232,942
-16,632
-7% -$1.56M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.3M 2%
187,163
+8,655
+5% +$841K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$902B
$16.1M 1.98%
44,990
+1,615
+4% +$645K
FFBC icon
11
First Financial Bancorp
FFBC
$3.53B
$16M 1.96%
757,443
-1,495
-0.2% -$32.4K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$15M 1.84%
349,464
+22,746
+7% +$1.09M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$15M 1.84%
458,128
+35,132
+8% +$1.29M
CVX icon
14
Chevron
CVX
$366B
$14.6M 1.8%
101,931
+1,487
+1% +$227K
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$14.4M 1.76%
87,956
-827
-0.9% -$140K
PEP icon
16
PepsiCo
PEP
$190B
$14.2M 1.75%
87,246
+5,571
+7% +$960K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$13.2M 1.62%
+115,673
New +$13.7M
ABT icon
18
Abbott
ABT
$187B
$13.1M 1.61%
135,200
+924
+0.7% +$98.5K
SYK icon
19
Stryker
SYK
$130B
$11.6M 1.42%
57,236
+295
+0.5% +$62.1K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$191B
$11.6M 1.42%
93,666
-25,016
-21% -$3.38M
CINF icon
21
Cincinnati Financial
CINF
$27.1B
$11.5M 1.41%
128,554
-509
-0.4% -$52.4K
V icon
22
Visa
V
$677B
$11M 1.34%
61,650
+231
+0.4% +$47K
PFE icon
23
Pfizer
PFE
$153B
$10.8M 1.32%
246,272
+1,248
+0.5% +$60.6K
JPM icon
24
JPMorgan Chase
JPM
$950B
$10.8M 1.32%
102,945
+56
+0.1% +$6.43K
DGX icon
25
Quest Diagnostics
DGX
$26.3B
$10.5M 1.29%
85,988
+1,054
+1% +$139K
1
2 3 4 5

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First Financial Bank - Trust Division's Q3 2022 Portfolio in Review

As of Q3 2022, First Financial Bank - Trust Division held 186 positions worth $815M, down 0.66% from $820M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Financial Bank - Trust Division deployed $49.8M of net new capital in Q3 2022, opening 10 new positions and adding to 66 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 202,826 shares worth $22.1M.

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

On the sell side, the largest reduction was Digital Realty Trust, an estimated $4.4M trimmed.

  • First Financial Bank - Trust Division's largest Q3 2022 buy was iShares 10-20 Year Treasury Bond ETF: 202,826 shares worth $22.1M.
  • First Financial Bank - Trust Division added most to iShares MSCI USA Min Vol Factor ETF in Q3 2022, an estimated $2.58M increase.
  • First Financial Bank - Trust Division's biggest Q3 2022 reduction was Digital Realty Trust, cutting an estimated $4.4M.
  • First Financial Bank - Trust Division fully exited Jacobs Solutions in Q3 2022, selling an estimated $502K.
  • First Financial Bank - Trust Division's ten largest holdings make up 35% of its $815M portfolio in Q3 2022.
  • First Financial Bank - Trust Division opened 10 new positions and closed 4 in Q3 2022.
  • First Financial Bank - Trust Division's portfolio value fell 0.66% quarter-over-quarter to $815M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2022, filed 4 Oct 2022.