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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
+3.45%
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
$958M
AUM Growth
+$24.3M
Cap. Flow
-$3.76M
Cap. Flow %
-0.39%
Top 10 Hldgs %
36.92%
Holding
203
New
5
Increased
43
Reduced
116
Closed
5

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$5.48M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$817K
4
STZ icon
Constellation Brands
STZ
+$754K
5
IBM icon
IBM
IBM
+$681K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.4M
2
PG icon
Procter & Gamble
PG
+$1.58M
3
FAST icon
Fastenal
FAST
+$638K
4
CVX icon
Chevron
CVX
+$591K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$560K

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Healthcare 9.79%
3 Consumer Staples 9.71%
4 Financials 9.57%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$194B
$78.2M 8.16%
1,158,279
+16,100
+1% +$1.09M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.5B
$47.1M 4.91%
251,483
+235
+0.1% +$41.9K
PG icon
3
Procter & Gamble
PG
$342B
$42.9M 4.48%
282,704
-10,475
-4% -$1.58M
AAPL icon
4
Apple
AAPL
$4.54T
$36.1M 3.77%
186,018
+359
+0.2% +$62.6K
MSFT icon
5
Microsoft
MSFT
$3.62T
$34.4M 3.59%
100,939
-475
-0.5% -$149K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$28.6M 2.99%
64,629
+38
+0.1% +$15.9K
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$24.4M 2.54%
220,007
+636
+0.3% +$71.3K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$21.3M 2.22%
213,626
+8,583
+4% +$817K
FFBC icon
9
First Financial Bancorp
FFBC
$3.61B
$20.8M 2.17%
1,015,550
-7,846
-0.8% -$160K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$20.1M 2.1%
45,110
+1,014
+2% +$427K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$19M 1.99%
385,930
+10,919
+3% +$533K
SYK icon
12
Stryker
SYK
$129B
$18.1M 1.89%
59,380
+426
+0.7% +$123K
PEP icon
13
PepsiCo
PEP
$189B
$16.3M 1.7%
87,775
+251
+0.3% +$46.8K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.4B
$15.9M 1.66%
148,875
+746
+0.5% +$79.7K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$15.6M 1.63%
475,924
+6,454
+1% +$217K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$15M 1.57%
202,188
+831
+0.4% +$60.7K
JNJ icon
17
Johnson & Johnson
JNJ
$621B
$14.6M 1.53%
88,309
-982
-1% -$158K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$14.6M 1.52%
126,376
+258
+0.2% +$30.2K
ABT icon
19
Abbott
ABT
$183B
$14.4M 1.51%
132,366
+892
+0.7% +$95.1K
JPM icon
20
JPMorgan Chase
JPM
$955B
$14.3M 1.5%
98,518
-2,520
-2% -$347K
V icon
21
Visa
V
$688B
$13.6M 1.42%
57,434
-328
-0.6% -$75.1K
XOM icon
22
ExxonMobil
XOM
$628B
$13.1M 1.36%
121,704
+1,570
+1% +$171K
CVX icon
23
Chevron
CVX
$371B
$12.5M 1.3%
79,327
-3,685
-4% -$591K
CINF icon
24
Cincinnati Financial
CINF
$27.3B
$12.4M 1.3%
127,573
-94
-0.1% -$9.71K
GILD icon
25
Gilead Sciences
GILD
$164B
$11.9M 1.24%
154,770
-2,236
-1% -$178K
1
2 3 4 5

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First Financial Bank - Trust Division's Q2 2023 Portfolio in Review

As of Q2 2023, First Financial Bank - Trust Division held 203 positions worth $958M, up 2.6% from $934M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.9%. First Financial Bank - Trust Division opened 5 new positions and exited 5, leaving the 203-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 Healthcare and Consumer Staples.

  • First Financial Bank - Trust Division's largest Q2 2023 buy was Cboe Global Markets: 40,134 shares worth $5.54M.
  • First Financial Bank - Trust Division added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $1.09M increase.
  • First Financial Bank - Trust Division's biggest Q2 2023 reduction was Charles Schwab, cutting an estimated $5.4M.
  • First Financial Bank - Trust Division fully exited iShares TIPS Bond ETF in Q2 2023, selling an estimated $560K.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $958M portfolio in Q2 2023.
  • First Financial Bank - Trust Division opened 5 new positions and closed 5 in Q2 2023.
  • First Financial Bank - Trust Division's portfolio value rose 2.6% quarter-over-quarter to $958M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2023, filed 3 Jul 2023.