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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
+7.35%
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
$1.09B
AUM Growth
+$76.6M
Cap. Flow
+$8.02M
Cap. Flow %
0.73%
Top 10 Hldgs %
39.94%
Holding
212
New
8
Increased
43
Reduced
128
Closed
2

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$24.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.4M
3
AVGO icon
Broadcom
AVGO
+$5.29M
4
O icon
Realty Income
O
+$2.25M
5
AMT icon
American Tower
AMT
+$2.19M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.2M
3
K
Kellanova
K
+$3.98M
4
CNI icon
Canadian National Railway
CNI
+$3.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Financials 10.22%
3 Healthcare 6.87%
4 Consumer Staples 6.84%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$99.4M 9.11%
1,273,472
+11,686
+0.9% +$875K
IWM icon
2
iShares Russell 2000 ETF
IWM
$83B
$54.4M 4.98%
246,305
-14,439
-6% -$3.09M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$50.8M 4.65%
88,548
-6,034
-6% -$3.34M
PG icon
4
Procter & Gamble
PG
$339B
$43.3M 3.97%
250,274
-5,241
-2% -$890K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$902B
$36.9M 3.38%
63,953
+2,122
+3% +$1.18M
AAPL icon
6
Apple
AAPL
$4.57T
$33.1M 3.03%
142,114
-2,789
-2% -$623K
MSFT icon
7
Microsoft
MSFT
$3.71T
$33.1M 3.03%
76,911
-1,907
-2% -$815K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$31.5M 2.88%
269,198
+7,194
+3% +$813K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$28.1M 2.57%
286,048
+221,505
+343% +$21.4M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$25.4M 2.32%
441,636
+8,779
+2% +$475K
JIRE icon
11
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$24.8M 2.27%
+375,418
New +$24.1M
FFBC icon
12
First Financial Bancorp
FFBC
$3.53B
$22.8M 2.08%
901,908
+36,679
+4% +$921K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$19.4M 1.78%
178,721
-1,259
-0.7% -$136K
JPM icon
14
JPMorgan Chase
JPM
$950B
$18.1M 1.66%
86,019
-2,181
-2% -$459K
CINF icon
15
Cincinnati Financial
CINF
$27.1B
$16.8M 1.54%
123,577
-555
-0.4% -$71.8K
SYK icon
16
Stryker
SYK
$130B
$16.1M 1.47%
44,525
-912
-2% -$315K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$16M 1.47%
396,062
-214
-0.1% -$7.94K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$14.5M 1.33%
87,285
-593
-0.7% -$99.5K
ETN icon
19
Eaton
ETN
$174B
$14.1M 1.29%
42,604
-2,783
-6% -$850K
ABT icon
20
Abbott
ABT
$187B
$13.2M 1.21%
115,850
-3,103
-3% -$340K
IBM icon
21
IBM
IBM
$224B
$12.8M 1.17%
57,930
-496
-0.8% -$97.3K
V icon
22
Visa
V
$677B
$12.4M 1.13%
45,000
-1,169
-3% -$316K
PEP icon
23
PepsiCo
PEP
$190B
$12.1M 1.11%
71,258
-1,822
-2% -$313K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$11.2M 1.03%
19,728
-145
-0.7% -$79.9K
LOW icon
25
Lowe's Companies
LOW
$125B
$11M 1.01%
40,533
-2,279
-5% -$552K
1
2 3 4 5

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First Financial Bank - Trust Division's Q3 2024 Portfolio in Review

As of Q3 2024, First Financial Bank - Trust Division held 212 positions worth $1.09B, up 7.5% from $1.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. First Financial Bank - Trust Division opened 8 new positions and exited 2, leaving the 212-position portfolio largely intact.

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

  • First Financial Bank - Trust Division's largest Q3 2024 buy was JPMorgan International Research Enhanced Equity ETF: 375,418 shares worth $24.8M.
  • First Financial Bank - Trust Division added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $21.4M increase.
  • First Financial Bank - Trust Division's biggest Q3 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $12.2M.
  • First Financial Bank - Trust Division fully exited Arbor Realty Trust in Q3 2024, selling an estimated $520K.
  • First Financial Bank - Trust Division's ten largest holdings make up 40% of its $1.09B portfolio in Q3 2024.
  • First Financial Bank - Trust Division opened 8 new positions and closed 2 in Q3 2024.
  • First Financial Bank - Trust Division's portfolio value rose 7.5% quarter-over-quarter to $1.09B.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2024, filed 1 Oct 2024.