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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
+3.36%
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
$934M
AUM Growth
+$8.73M
Cap. Flow
-$15.1M
Cap. Flow %
-1.62%
Top 10 Hldgs %
36.04%
Holding
204
New
8
Increased
43
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M
4
STZ icon
Constellation Brands
STZ
+$1.4M
5
HIG icon
Hartford Financial Services
HIG
+$1.39M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.14M
2
FRC
First Republic Bank
FRC
+$3.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.95M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.58M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 11.95%
2 Consumer Staples 10.07%
3 Financials 9.95%
4 Healthcare 9.85%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$76.4M 8.18%
1,142,179
+23,098
+2% +$1.51M
IWM icon
2
iShares Russell 2000 ETF
IWM
$83B
$44.8M 4.8%
251,248
-3,322
-1% -$612K
PG icon
3
Procter & Gamble
PG
$339B
$43.6M 4.67%
293,179
+9,170
+3% +$1.31M
AAPL icon
4
Apple
AAPL
$4.57T
$30.6M 3.28%
185,659
-4,690
-2% -$692K
MSFT icon
5
Microsoft
MSFT
$3.71T
$29.2M 3.13%
101,414
-727
-0.7% -$185K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$26.4M 2.83%
64,591
+1,186
+2% +$473K
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$25.1M 2.69%
219,371
+4,086
+2% +$459K
FFBC icon
8
First Financial Bancorp
FFBC
$3.53B
$22.3M 2.39%
1,023,396
+22,093
+2% +$530K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$19.8M 2.12%
205,043
+16,846
+9% +$1.68M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$18.3M 1.96%
375,011
+32,365
+9% +$1.59M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$902B
$18.1M 1.94%
44,096
+579
+1% +$232K
SYK icon
12
Stryker
SYK
$130B
$16.8M 1.8%
58,954
+2,924
+5% +$776K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$16M 1.71%
148,129
-27,574
-16% -$2.95M
PEP icon
14
PepsiCo
PEP
$190B
$16M 1.71%
87,524
-342
-0.4% -$59.8K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$15.9M 1.7%
469,470
+3,144
+0.7% +$107K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$14.8M 1.59%
126,118
+2,769
+2% +$322K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$14.6M 1.57%
201,357
-9,512
-5% -$684K
CINF icon
18
Cincinnati Financial
CINF
$27.1B
$14.3M 1.53%
127,667
-288
-0.2% -$32.8K
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$13.8M 1.48%
89,291
-624
-0.7% -$101K
CVX icon
20
Chevron
CVX
$366B
$13.5M 1.45%
83,012
-6,529
-7% -$1.09M
ABT icon
21
Abbott
ABT
$187B
$13.3M 1.43%
131,474
-1,103
-0.8% -$116K
XOM icon
22
ExxonMobil
XOM
$634B
$13.2M 1.41%
120,134
-307
-0.3% -$34K
JPM icon
23
JPMorgan Chase
JPM
$950B
$13.2M 1.41%
101,038
-161
-0.2% -$22.1K
GILD icon
24
Gilead Sciences
GILD
$165B
$13M 1.39%
157,006
+235
+0.1% +$19.5K
V icon
25
Visa
V
$677B
$13M 1.39%
57,762
-1,030
-2% -$229K
1
2 3 4 5

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First Financial Bank - Trust Division's Q1 2023 Portfolio in Review

As of Q1 2023, First Financial Bank - Trust Division held 204 positions worth $934M, up 0.94% from $925M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Financial Bank - Trust Division's Q1 2023 filing shows 8 new, 43 increased, 110 reduced and 6 closed positions. Its largest new stake was Cardinal Health: 4,093 shares worth $309K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.

  • First Financial Bank - Trust Division's largest Q1 2023 buy was Cardinal Health: 4,093 shares worth $309K.
  • First Financial Bank - Trust Division added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $1.68M increase.
  • First Financial Bank - Trust Division's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.14M.
  • First Financial Bank - Trust Division fully exited First Republic Bank in Q1 2023, selling an estimated $3.1M.
  • First Financial Bank - Trust Division's ten largest holdings make up 36% of its $934M portfolio in Q1 2023.
  • First Financial Bank - Trust Division opened 8 new positions and closed 6 in Q1 2023.
  • First Financial Bank - Trust Division's portfolio value rose 0.94% quarter-over-quarter to $934M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2023, filed 3 Apr 2023.