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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
-3.91%
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
$911M
AUM Growth
-$47.5M
Cap. Flow
-$7.59M
Cap. Flow %
-0.83%
Top 10 Hldgs %
36.02%
Holding
201
New
3
Increased
40
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.49M
2
ACN icon
Accenture
ACN
+$7.35M
3
DRI icon
Darden Restaurants
DRI
+$7.25M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.01M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.26M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.59M
2
PAYX icon
Paychex
PAYX
+$8.15M
3
TGT icon
Target
TGT
+$7.29M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.18M
5
MSFT icon
Microsoft
MSFT
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Financials 9.82%
3 Healthcare 9.06%
4 Consumer Staples 8.89%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$75.9M 8.34%
1,179,901
+21,622
+2% +$1.45M
IWM icon
2
iShares Russell 2000 ETF
IWM
$83B
$44.6M 4.9%
252,584
+1,101
+0.4% +$207K
PG icon
3
Procter & Gamble
PG
$339B
$40.7M 4.47%
278,949
-3,755
-1% -$574K
AAPL icon
4
Apple
AAPL
$4.57T
$29.5M 3.24%
172,283
-13,735
-7% -$2.52M
MSFT icon
5
Microsoft
MSFT
$3.72T
$28.6M 3.13%
90,420
-10,519
-10% -$3.48M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$27.3M 2.99%
63,772
-857
-1% -$381K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$21.5M 2.36%
227,475
+13,849
+6% +$1.38M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$902B
$20.7M 2.27%
48,146
+3,036
+7% +$1.36M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$20.5M 2.25%
181,112
+54,736
+43% +$6.26M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$18.9M 2.07%
396,431
+10,501
+3% +$520K
FFBC icon
11
First Financial Bancorp
FFBC
$3.53B
$18.1M 1.98%
921,294
-94,256
-9% -$2.02M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.4B
$16.3M 1.79%
158,876
+10,001
+7% +$1.05M
SYK icon
13
Stryker
SYK
$130B
$16.2M 1.78%
59,326
-54
-0.1% -$15.5K
PEP icon
14
PepsiCo
PEP
$190B
$14.8M 1.62%
87,190
-585
-0.7% -$106K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$14.6M 1.6%
201,553
-635
-0.3% -$47.3K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$14.2M 1.56%
481,456
+5,532
+1% +$178K
JPM icon
17
JPMorgan Chase
JPM
$952B
$13.9M 1.53%
95,927
-2,591
-3% -$388K
JNJ icon
18
Johnson & Johnson
JNJ
$622B
$13.7M 1.5%
87,943
-366
-0.4% -$60.4K
V icon
19
Visa
V
$677B
$13.2M 1.45%
57,233
-201
-0.3% -$48.3K
CINF icon
20
Cincinnati Financial
CINF
$27.1B
$13M 1.43%
127,416
-157
-0.1% -$16.4K
ABT icon
21
Abbott
ABT
$186B
$12.8M 1.41%
132,527
+161
+0.1% +$16.9K
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$12.7M 1.39%
128,682
-91,325
-42% -$9.59M
ETN icon
23
Eaton
ETN
$174B
$12.5M 1.37%
58,377
-242
-0.4% -$52.2K
CVX icon
24
Chevron
CVX
$365B
$11.6M 1.27%
68,862
-10,465
-13% -$1.69M
GILD icon
25
Gilead Sciences
GILD
$166B
$11.6M 1.27%
154,794
+24
+0% +$1.85K
1
2 3 4 5

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First Financial Bank - Trust Division's Q3 2023 Portfolio in Review

As of Q3 2023, First Financial Bank - Trust Division held 201 positions worth $911M, down 5% from $958M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Financial Bank - Trust Division's Q3 2023 filing shows 3 new, 40 increased, 113 reduced and 8 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 74,292 shares worth $6.8M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $9.59M.

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

  • First Financial Bank - Trust Division's largest Q3 2023 buy was iShares 7-10 Year Treasury Bond ETF: 74,292 shares worth $6.8M.
  • First Financial Bank - Trust Division added most to Alphabet (Google) Class A in Q3 2023, an estimated $8.49M increase.
  • First Financial Bank - Trust Division's biggest Q3 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $9.59M.
  • First Financial Bank - Trust Division fully exited Becton Dickinson in Q3 2023, selling an estimated $310K.
  • First Financial Bank - Trust Division's ten largest holdings make up 36% of its $911M portfolio in Q3 2023.
  • First Financial Bank - Trust Division opened 3 new positions and closed 8 in Q3 2023.
  • First Financial Bank - Trust Division's portfolio value fell 5% quarter-over-quarter to $911M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2023, filed 12 Oct 2023.