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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
+0.01%
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
$1.01B
AUM Growth
-$25.5M
Cap. Flow
-$17.3M
Cap. Flow %
-1.7%
Top 10 Hldgs %
40.21%
Holding
219
New
16
Increased
43
Reduced
124
Closed
15

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.65M
4
GLW icon
Corning
GLW
+$2.91M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.41M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.93M
2
FFBC icon
First Financial Bancorp
FFBC
+$3.83M
3
CNI icon
Canadian National Railway
CNI
+$3.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.7M
5
ACN icon
Accenture
ACN
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 10.06%
3 Consumer Staples 7.39%
4 Healthcare 6.92%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$194B
$91.7M 9.03%
1,261,786
+12,785
+1% +$941K
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.8B
$52.9M 5.21%
260,744
-4,416
-2% -$892K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$51.5M 5.07%
94,582
-722
-0.8% -$378K
PG icon
4
Procter & Gamble
PG
$339B
$42.1M 4.15%
255,515
-3,431
-1% -$561K
MSFT icon
5
Microsoft
MSFT
$3.63T
$35.2M 3.47%
78,818
-4,154
-5% -$1.75M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$900B
$33.8M 3.33%
61,831
+7,083
+13% +$3.72M
AAPL icon
7
Apple
AAPL
$4.51T
$30.5M 3.01%
144,903
-7,552
-5% -$1.41M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$113B
$27.9M 2.75%
262,004
+14,693
+6% +$1.57M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$23.2M 2.28%
432,857
+22,649
+6% +$1.19M
FFBC icon
10
First Financial Bancorp
FFBC
$3.61B
$19.2M 1.89%
865,229
-173,529
-17% -$3.83M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.4B
$19.2M 1.89%
179,980
+22,617
+14% +$2.41M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$18.9M 1.86%
163,638
-6,349
-4% -$728K
JPM icon
13
JPMorgan Chase
JPM
$957B
$17.8M 1.76%
88,200
-3,127
-3% -$611K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.46T
$16M 1.58%
87,878
+6,210
+8% +$1.05M
SYK icon
15
Stryker
SYK
$128B
$15.5M 1.52%
45,437
-5,023
-10% -$1.7M
CINF icon
16
Cincinnati Financial
CINF
$27.3B
$14.7M 1.44%
124,132
-363
-0.3% -$42.6K
ETN icon
17
Eaton
ETN
$175B
$14.2M 1.4%
45,387
-6,800
-13% -$2.2M
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$13.5M 1.33%
396,276
+17,962
+5% +$617K
TLH icon
19
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$13.3M 1.31%
129,299
-5,075
-4% -$517K
ABT icon
20
Abbott
ABT
$181B
$12.4M 1.22%
118,953
-6,912
-5% -$733K
V icon
21
Visa
V
$687B
$12.1M 1.19%
46,169
-2,973
-6% -$815K
PEP icon
22
PepsiCo
PEP
$189B
$12.1M 1.19%
73,080
-1,667
-2% -$288K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$10.6M 1.05%
19,873
-1,350
-6% -$726K
IBM icon
24
IBM
IBM
$223B
$10.1M 1%
58,426
-1,171
-2% -$203K
QCOM icon
25
Qualcomm
QCOM
$166B
$9.85M 0.97%
49,468
-1,366
-3% -$258K
1
2 3 4 5

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First Financial Bank - Trust Division's Q2 2024 Portfolio in Review

As of Q2 2024, First Financial Bank - Trust Division held 219 positions worth $1.01B, down 2.5% from $1.04B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Financial Bank - Trust Division's Q2 2024 filing shows 16 new, 43 increased, 124 reduced and 15 closed positions. Its largest new stake was Check Point Software Technologies: 28,135 shares worth $4.64M. The largest sale was Cisco, an estimated $4.93M.

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

  • First Financial Bank - Trust Division's largest Q2 2024 buy was Check Point Software Technologies: 28,135 shares worth $4.64M.
  • First Financial Bank - Trust Division added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $3.72M increase.
  • First Financial Bank - Trust Division's biggest Q2 2024 reduction was Cisco, cutting an estimated $4.93M.
  • First Financial Bank - Trust Division fully exited American Financial Group in Q2 2024, selling an estimated $478K.
  • First Financial Bank - Trust Division's ten largest holdings make up 40% of its $1.01B portfolio in Q2 2024.
  • First Financial Bank - Trust Division opened 16 new positions and closed 15 in Q2 2024.
  • First Financial Bank - Trust Division's portfolio value fell 2.5% quarter-over-quarter to $1.01B.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2024, filed 3 Jul 2024.