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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
+7.4%
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
$1.04B
AUM Growth
+$59.1M
Cap. Flow
-$5.96M
Cap. Flow %
-0.57%
Top 10 Hldgs %
38.63%
Holding
209
New
11
Increased
33
Reduced
124
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.4M
4
ABBV icon
AbbVie
ABBV
+$4.08M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.93M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.86M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.39M
3
GILD icon
Gilead Sciences
GILD
+$4.75M
4
ASH icon
Ashland
ASH
+$4.29M
5
AAPL icon
Apple
AAPL
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Financials 10.56%
3 Consumer Staples 7.47%
4 Healthcare 7.4%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$92.7M 8.91%
1,249,001
+61,821
+5% +$4.4M
IWM icon
2
iShares Russell 2000 ETF
IWM
$83B
$55.8M 5.36%
265,160
+14,662
+6% +$2.92M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$49.9M 4.79%
95,304
+31,887
+50% +$15.9M
PG icon
4
Procter & Gamble
PG
$339B
$42M 4.04%
258,946
-11,329
-4% -$1.78M
MSFT icon
5
Microsoft
MSFT
$3.71T
$34.9M 3.35%
82,972
-4,496
-5% -$1.82M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$902B
$28.8M 2.77%
54,748
+6,124
+13% +$3.06M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$27.3M 2.63%
247,311
+15,498
+7% +$1.65M
AAPL icon
8
Apple
AAPL
$4.57T
$26.1M 2.51%
152,455
-18,145
-11% -$3.3M
FFBC icon
9
First Financial Bancorp
FFBC
$3.53B
$23.3M 2.24%
1,038,758
+157,190
+18% +$3.5M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$21.2M 2.03%
410,208
+16,067
+4% +$805K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$19.7M 1.89%
169,987
-12,212
-7% -$1.42M
JPM icon
12
JPMorgan Chase
JPM
$950B
$18.3M 1.76%
91,327
-3,855
-4% -$696K
SYK icon
13
Stryker
SYK
$130B
$18.1M 1.74%
50,460
-4,201
-8% -$1.41M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$16.9M 1.63%
157,363
-7,542
-5% -$814K
ETN icon
15
Eaton
ETN
$174B
$16.3M 1.57%
52,187
-5,926
-10% -$1.62M
CINF icon
16
Cincinnati Financial
CINF
$27.1B
$15.5M 1.49%
124,495
-1,714
-1% -$193K
ABT icon
17
Abbott
ABT
$187B
$14.3M 1.37%
125,865
-5,957
-5% -$683K
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$14.1M 1.36%
134,374
+37,505
+39% +$3.93M
V icon
19
Visa
V
$677B
$13.7M 1.32%
49,142
-7,541
-13% -$2.08M
PEP icon
20
PepsiCo
PEP
$190B
$13.1M 1.26%
74,747
-6,659
-8% -$1.12M
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$12.7M 1.22%
80,208
-4,921
-6% -$783K
INTC icon
22
Intel
INTC
$513B
$12.6M 1.21%
284,148
-11,386
-4% -$507K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$12.4M 1.19%
378,314
-48,542
-11% -$1.52M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$12.3M 1.18%
81,668
-2,949
-3% -$422K
LOW icon
25
Lowe's Companies
LOW
$125B
$12.2M 1.17%
47,747
-2,105
-4% -$484K
1
2 3 4 5

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TWM
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First Financial Bank - Trust Division's Q1 2024 Portfolio in Review

As of Q1 2024, First Financial Bank - Trust Division held 209 positions worth $1.04B, up 6% from $981M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Financial Bank - Trust Division's Q1 2024 filing shows 11 new, 33 increased, 124 reduced and 6 closed positions. Its largest new stake was Fiserv Inc: 21,842 shares worth $3.49M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $7.86M.

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

  • First Financial Bank - Trust Division's largest Q1 2024 buy was Fiserv Inc: 21,842 shares worth $3.49M.
  • First Financial Bank - Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $15.9M increase.
  • First Financial Bank - Trust Division's biggest Q1 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.86M.
  • First Financial Bank - Trust Division fully exited iShares International Treasury Bond ETF in Q1 2024, selling an estimated $668K.
  • First Financial Bank - Trust Division's ten largest holdings make up 39% of its $1.04B portfolio in Q1 2024.
  • First Financial Bank - Trust Division opened 11 new positions and closed 6 in Q1 2024.
  • First Financial Bank - Trust Division's portfolio value rose 6% quarter-over-quarter to $1.04B.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2024, filed 1 Apr 2024.