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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
+11.85%
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
$925M
AUM Growth
+$110M
Cap. Flow
+$20.8M
Cap. Flow %
2.25%
Top 10 Hldgs %
33.92%
Holding
199
New
17
Increased
62
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$10.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.35M
4
FFBC icon
First Financial Bancorp
FFBC
+$6M
5
STZ icon
Constellation Brands
STZ
+$5.38M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.31M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.56M
4
FAST icon
Fastenal
FAST
+$4.98M
5
FRC
First Republic Bank
FRC
+$4.76M

Sector Composition

Rank Sector Weight
1 Financials 10.65%
2 Healthcare 10.49%
3 Technology 10.33%
4 Consumer Staples 9.9%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$69M 7.46%
1,119,081
-94,419
-8% -$5.56M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.7B
$44.4M 4.8%
254,570
+4,510
+2% +$802K
PG icon
3
Procter & Gamble
PG
$339B
$43M 4.65%
284,009
-1,678
-0.6% -$235K
AAPL icon
4
Apple
AAPL
$4.58T
$24.7M 2.67%
190,349
-1,018
-0.5% -$145K
MSFT icon
5
Microsoft
MSFT
$3.74T
$24.5M 2.65%
102,141
-1,328
-1% -$319K
FFBC icon
6
First Financial Bancorp
FFBC
$3.53B
$24.3M 2.62%
1,001,303
+243,860
+32% +$6M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$24.2M 2.62%
63,405
+477
+0.8% +$183K
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$23.3M 2.52%
215,285
+12,459
+6% +$1.35M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.4B
$18.5M 2%
175,703
+97,633
+125% +$10.2M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$112B
$17.8M 1.93%
188,197
+1,034
+0.6% +$99.2K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$901B
$16.7M 1.81%
43,517
-1,473
-3% -$568K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$16.4M 1.78%
466,326
+8,198
+2% +$279K
CVX icon
13
Chevron
CVX
$367B
$16.1M 1.74%
89,541
-12,390
-12% -$2.16M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$16M 1.73%
342,646
-6,818
-2% -$310K
JNJ icon
15
Johnson & Johnson
JNJ
$621B
$15.9M 1.72%
89,915
+1,959
+2% +$338K
PEP icon
16
PepsiCo
PEP
$189B
$15.9M 1.72%
87,866
+620
+0.7% +$111K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$15.2M 1.64%
210,869
+89,181
+73% +$6.35M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.6M 1.58%
150,943
+132,228
+707% +$12.8M
ABT icon
19
Abbott
ABT
$186B
$14.6M 1.57%
132,577
-2,623
-2% -$272K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$14.2M 1.53%
123,349
+7,676
+7% +$880K
SYK icon
21
Stryker
SYK
$130B
$13.7M 1.48%
56,030
-1,206
-2% -$274K
JPM icon
22
JPMorgan Chase
JPM
$947B
$13.6M 1.47%
101,199
-1,746
-2% -$221K
GILD icon
23
Gilead Sciences
GILD
$166B
$13.5M 1.45%
156,771
+6,908
+5% +$547K
XOM icon
24
ExxonMobil
XOM
$633B
$13.3M 1.44%
120,441
+9,298
+8% +$996K
DGX icon
25
Quest Diagnostics
DGX
$26.3B
$13.1M 1.42%
83,896
-2,092
-2% -$301K
1
2 3 4 5

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First Financial Bank - Trust Division's Q4 2022 Portfolio in Review

As of Q4 2022, First Financial Bank - Trust Division held 199 positions worth $925M, up 14% from $815M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Financial Bank - Trust Division's Q4 2022 filing shows 17 new, 62 increased, 91 reduced and 4 closed positions. Its largest new stake was Constellation Brands: 22,469 shares worth $5.21M. The largest sale was Vanguard Real Estate ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Technology.

  • First Financial Bank - Trust Division's largest Q4 2022 buy was Constellation Brands: 22,469 shares worth $5.21M.
  • First Financial Bank - Trust Division added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $12.8M increase.
  • First Financial Bank - Trust Division's biggest Q4 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $15.5M.
  • First Financial Bank - Trust Division fully exited Danaher in Q4 2022, selling an estimated $427K.
  • First Financial Bank - Trust Division's ten largest holdings make up 34% of its $925M portfolio in Q4 2022.
  • First Financial Bank - Trust Division opened 17 new positions and closed 4 in Q4 2022.
  • First Financial Bank - Trust Division's portfolio value rose 14% quarter-over-quarter to $925M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2022, filed 3 Jan 2023.