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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
+10.23%
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
$981M
AUM Growth
+$70.6M
Cap. Flow
-$13.1M
Cap. Flow %
-1.33%
Top 10 Hldgs %
36.67%
Holding
201
New
9
Increased
32
Reduced
126
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.66M
2
RTX icon
RTX Corp
RTX
+$4.98M
3
GM icon
General Motors
GM
+$3.69M
4
ROST icon
Ross Stores
ROST
+$2.71M
5
ROP icon
Roper Technologies
ROP
+$2.59M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$8.91M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.58M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.18M
4
K
Kellanova
K
+$2.63M
5
PFE icon
Pfizer
PFE
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Financials 10.3%
3 Consumer Staples 7.64%
4 Healthcare 7.57%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$83.5M 8.51%
1,187,180
+7,279
+0.6% +$480K
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.7B
$50.3M 5.12%
250,498
-2,086
-0.8% -$374K
PG icon
3
Procter & Gamble
PG
$338B
$39.6M 4.04%
270,275
-8,674
-3% -$1.28M
MSFT icon
4
Microsoft
MSFT
$3.74T
$32.9M 3.35%
87,468
-2,952
-3% -$1.05M
AAPL icon
5
Apple
AAPL
$4.57T
$32.8M 3.35%
170,600
-1,683
-1% -$311K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$30.1M 3.07%
63,417
-355
-0.6% -$158K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$25.1M 2.56%
231,813
+4,338
+2% +$418K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$900B
$23.2M 2.37%
48,624
+478
+1% +$214K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$21.3M 2.17%
182,199
+1,087
+0.6% +$124K
FFBC icon
10
First Financial Bancorp
FFBC
$3.53B
$20.9M 2.13%
881,568
-39,726
-4% -$824K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$19.9M 2.03%
394,141
-2,290
-0.6% -$111K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.4B
$17.9M 1.82%
164,905
+6,029
+4% +$630K
SYK icon
13
Stryker
SYK
$130B
$16.4M 1.67%
54,661
-4,665
-8% -$1.31M
JPM icon
14
JPMorgan Chase
JPM
$944B
$16.2M 1.65%
95,182
-745
-0.8% -$113K
INTC icon
15
Intel
INTC
$503B
$14.9M 1.51%
295,534
-3,948
-1% -$160K
V icon
16
Visa
V
$686B
$14.8M 1.5%
56,683
-550
-1% -$136K
ABT icon
17
Abbott
ABT
$186B
$14.5M 1.48%
131,822
-705
-0.5% -$70.4K
ETN icon
18
Eaton
ETN
$174B
$14M 1.43%
58,113
-264
-0.5% -$58.3K
PEP icon
19
PepsiCo
PEP
$189B
$13.8M 1.41%
81,406
-5,784
-7% -$959K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$13.5M 1.38%
426,856
-54,600
-11% -$1.67M
JNJ icon
21
Johnson & Johnson
JNJ
$619B
$13.3M 1.36%
85,129
-2,814
-3% -$431K
CINF icon
22
Cincinnati Financial
CINF
$27.2B
$13.1M 1.33%
126,209
-1,207
-0.9% -$123K
GILD icon
23
Gilead Sciences
GILD
$165B
$12.6M 1.28%
155,071
+277
+0.2% +$21.6K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.35T
$11.8M 1.2%
84,617
+5,390
+7% +$724K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$11.6M 1.19%
22,929
-274
-1% -$127K
1
2 3 4 5

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First Financial Bank - Trust Division's Q4 2023 Portfolio in Review

As of Q4 2023, First Financial Bank - Trust Division held 201 positions worth $981M, up 7.8% from $911M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Financial Bank - Trust Division's Q4 2023 filing shows 9 new, 32 increased, 126 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 45,839 shares worth $7.23M. The largest sale was Quest Diagnostics, an estimated $8.91M.

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

  • First Financial Bank - Trust Division's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 45,839 shares worth $7.23M.
  • First Financial Bank - Trust Division added most to RTX Corp in Q4 2023, an estimated $4.98M increase.
  • First Financial Bank - Trust Division's biggest Q4 2023 reduction was Quest Diagnostics, cutting an estimated $8.91M.
  • First Financial Bank - Trust Division fully exited Selective Insurance in Q4 2023, selling an estimated $206K.
  • First Financial Bank - Trust Division's ten largest holdings make up 37% of its $981M portfolio in Q4 2023.
  • First Financial Bank - Trust Division opened 9 new positions and closed 3 in Q4 2023.
  • First Financial Bank - Trust Division's portfolio value rose 7.8% quarter-over-quarter to $981M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2023, filed 2 Jan 2024.