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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
+1.37%
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
$402M
AUM Growth
–
Cap. Flow
+$405M
Cap. Flow
% of AUM
100.96%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$64.5M |
| 2 |
First Financial Bancorp
FFBC
|
+$24.6M |
| 3 |
Cincinnati Financial
CINF
|
+$18.9M |
| 4 |
McDonald's
MCD
|
+$10.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.12% |
| 2 | Financials | 18.89% |
| 3 | Healthcare | 10.22% |
| 4 | Industrials | 10.2% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$196B
| $3.37M | 0.84% |
+66,929
| New | +$3.42M |
|
27
Qualcomm
QCOM
$176B
| $3.29M | 0.82% |
+53,851
| New | +$3.44M |
|
28
United Parcel Service
UPS
$88.9B
| $3.27M | 0.81% |
+37,824
| New | +$3.24M |
|
29
Walmart Inc
WMT
$890B
| $3.25M | 0.81% |
+130,752
| New | +$3.35M |
|
30
Cummins
CMI
$88.7B
| $3.21M | 0.8% |
+29,605
| New | +$3.36M |
|
31
SLB Ltd
SLB
$75B
| $3.19M | 0.79% |
+44,465
| New | +$3.29M |
|
32
Blackrock
BLK
$176B
| $3.18M | 0.79% |
+12,373
| New | +$3.31M |
|
33
Walt Disney
DIS
$181B
| $3.02M | 0.75% |
+47,790
| New | +$3.02M |
|
34
ConocoPhillips
COP
$141B
| $3M | 0.75% |
+49,659
| New | +$3.02M |
|
35
Honeywell
HON
$78B
| $2.97M | 0.74% |
+41,653
| New | +$2.87M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.97M | 0.74% |
+26,523
| New | +$2.92M |
|
|
SIAL
37
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.82M | 0.7% |
+35,013
| New | +$2.8M |
|
38
3M
MMM
$94.3B
| $2.78M | 0.69% |
+30,399
| New | +$2.76M |
|
39
Omnicom Group
OMC
$23.4B
| $2.76M | 0.69% |
+43,845
| New | +$2.69M |
|
40
Lockheed Martin
LMT
$136B
| $2.71M | 0.68% |
+25,001
| New | +$2.55M |
|
41
Lowe's Companies
LOW
$125B
| $2.62M | 0.65% |
+64,161
| New | +$2.58M |
|
42
Emerson Electric
EMR
$88.3B
| $2.48M | 0.62% |
+45,375
| New | +$2.55M |
|
43
NOV
NOV
$7B
| $2.47M | 0.62% |
+39,811
| New | +$2.45M |
|
44
Medtronic
MDT
$112B
| $2.47M | 0.61% |
+47,902
| New | +$2.37M |
|
45
Pfizer
PFE
$153B
| $2.46M | 0.61% |
+92,498
| New | +$2.56M |
|
46
General Mills
GIS
$19.7B
| $2.41M | 0.6% |
+49,604
| New | +$2.44M |
|
47
Cisco
CSCO
$479B
| $2.38M | 0.59% |
+97,633
| New | +$2.2M |
|
48
US Bancorp
USB
$99.6B
| $2.36M | 0.59% |
+65,168
| New | +$2.24M |
|
49
Gilead Sciences
GILD
$165B
| $2.27M | 0.57% |
+44,301
| New | +$2.31M |
|
50
TJX Companies
TJX
$178B
| $2.19M | 0.54% |
+87,346
| New | +$2.15M |
|
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First Financial Bank - Trust Division's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Financial Bank - Trust Division, which disclosed 167 positions worth $402M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Procter & Gamble: 822,323 shares worth $63.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, followed by Financials and Healthcare.
- First Financial Bank - Trust Division's largest Q2 2013 buy was Procter & Gamble: 822,323 shares worth $63.3M.
- First Financial Bank - Trust Division's ten largest holdings make up 42% of its $402M portfolio in Q2 2013.
- First Financial Bank - Trust Division disclosed 167 positions in Q2 2013, its first 13F filing on record.
Based on First Financial Bank - Trust Division's 13F filing for Q2 2013, filed 9 Aug 2013.