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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
-0.59%
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
$1.07B
AUM Growth
-$19.7M
Cap. Flow
-$4.43M
Cap. Flow %
-0.41%
Top 10 Hldgs %
39.6%
Holding
215
New
5
Increased
53
Reduced
111
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.25M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M
5
GLW icon
Corning
GLW
+$1.41M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.04M
2
CVX icon
Chevron
CVX
+$2.53M
3
STZ icon
Constellation Brands
STZ
+$2.09M
4
MSFT icon
Microsoft
MSFT
+$1.86M
5
BLK icon
Blackrock
BLK
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Financials 10.8%
3 Healthcare 6.5%
4 Consumer Staples 6.4%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$194B
$89.7M 8.37%
1,276,737
+3,265
+0.3% +$241K
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.1B
$54.9M 5.12%
248,586
+2,281
+0.9% +$520K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$50.7M 4.73%
86,535
-2,013
-2% -$1.19M
PG icon
4
Procter & Gamble
PG
$342B
$41.6M 3.89%
248,410
-1,864
-0.7% -$317K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$897B
$39.9M 3.73%
67,858
+3,905
+6% +$2.31M
AAPL icon
6
Apple
AAPL
$4.56T
$35.2M 3.29%
140,676
-1,438
-1% -$339K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$30.9M 2.88%
267,866
-1,332
-0.5% -$159K
MSFT icon
8
Microsoft
MSFT
$3.71T
$30.6M 2.85%
72,550
-4,361
-6% -$1.86M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$27.1M 2.53%
293,295
+7,247
+3% +$685K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$23.7M 2.21%
454,137
+12,501
+3% +$692K
FFBC icon
11
First Financial Bancorp
FFBC
$3.55B
$23.4M 2.18%
869,023
-32,885
-4% -$897K
JIRE icon
12
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$22.7M 2.12%
387,468
+12,050
+3% +$753K
JPM icon
13
JPMorgan Chase
JPM
$947B
$20.3M 1.89%
84,559
-1,460
-2% -$340K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.3B
$20M 1.87%
188,103
+9,382
+5% +$1.01M
CINF icon
15
Cincinnati Financial
CINF
$27.5B
$17.6M 1.64%
122,419
-1,158
-0.9% -$169K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.38T
$16.2M 1.51%
85,646
-1,639
-2% -$287K
SYK icon
17
Stryker
SYK
$129B
$15.7M 1.47%
43,671
-854
-2% -$316K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$14.7M 1.38%
389,638
-6,424
-2% -$255K
V icon
19
Visa
V
$692B
$14M 1.3%
44,167
-833
-2% -$250K
ETN icon
20
Eaton
ETN
$174B
$13.8M 1.29%
41,629
-975
-2% -$342K
ABT icon
21
Abbott
ABT
$187B
$12.9M 1.2%
114,017
-1,833
-2% -$212K
IBM icon
22
IBM
IBM
$220B
$12.6M 1.18%
57,420
-510
-0.9% -$114K
PEP icon
23
PepsiCo
PEP
$189B
$10.8M 1.01%
71,099
-159
-0.2% -$26.1K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$10.6M 0.99%
18,584
-1,144
-6% -$671K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$77B
$10.5M 0.98%
103,141
+2,204
+2% +$220K
1
2 3 4 5

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First Financial Bank - Trust Division's Q4 2024 Portfolio in Review

As of Q4 2024, First Financial Bank - Trust Division held 215 positions worth $1.07B, down 1.8% from $1.09B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.7%. First Financial Bank - Trust Division opened 5 new positions and exited 5, leaving the 215-position portfolio largely intact.

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

  • First Financial Bank - Trust Division's largest Q4 2024 buy was iShares Russell 2000 Value ETF: 4,338 shares worth $712K.
  • First Financial Bank - Trust Division added most to Amazon in Q4 2024, an estimated $5.25M increase.
  • First Financial Bank - Trust Division's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.04M.
  • First Financial Bank - Trust Division fully exited Blackrock in Q4 2024, selling an estimated $1.79M.
  • First Financial Bank - Trust Division's ten largest holdings make up 40% of its $1.07B portfolio in Q4 2024.
  • First Financial Bank - Trust Division opened 5 new positions and closed 5 in Q4 2024.
  • First Financial Bank - Trust Division's portfolio value fell 1.8% quarter-over-quarter to $1.07B.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2024, filed 2 Jan 2025.