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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
+3.11%
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
$400M
AUM Growth
-$1.15M
Cap. Flow
-$11.6M
Cap. Flow %
-2.9%
Top 10 Hldgs %
40.75%
Holding
170
New
3
Increased
27
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$641K
2
MRK icon
Merck
MRK
+$610K
3
CHD icon
Church & Dwight Co
CHD
+$518K
4
FLG
Flagstar Bank National Association
FLG
+$486K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$353K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.57M
2
PG icon
Procter & Gamble
PG
+$1.93M
3
ABBV icon
AbbVie
ABBV
+$1.65M
4
GIS icon
General Mills
GIS
+$1.13M
5
XOM icon
ExxonMobil
XOM
+$909K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.2%
2 Financials 19.23%
3 Industrials 11.27%
4 Healthcare 10.09%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$148B
$3.4M 0.85%
48,951
-708
-1% -$47.2K
ABT icon
27
Abbott
ABT
$188B
$3.38M 0.84%
101,738
-2,340
-2% -$82.1K
CL icon
28
Colgate-Palmolive
CL
$74.3B
$3.36M 0.84%
56,683
-2,389
-4% -$142K
BLK icon
29
Blackrock
BLK
$175B
$3.31M 0.83%
12,244
-129
-1% -$35K
WMT icon
30
Walmart Inc
WMT
$897B
$3.24M 0.81%
131,397
+645
+0.5% +$16.3K
KO icon
31
Coca-Cola
KO
$374B
$3.19M 0.8%
84,086
-1,168
-1% -$46.2K
VZ icon
32
Verizon
VZ
$195B
$3.12M 0.78%
66,851
-78
-0.1% -$3.81K
LMT icon
33
Lockheed Martin
LMT
$139B
$3.12M 0.78%
24,440
-561
-2% -$68.1K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.11M 0.78%
27,435
+912
+3% +$105K
HON icon
35
Honeywell
HON
$77B
$3.1M 0.77%
41,509
-144
-0.3% -$10.7K
LOW icon
36
Lowe's Companies
LOW
$123B
$3.08M 0.77%
64,613
+452
+0.7% +$20.5K
DIS icon
37
Walt Disney
DIS
$178B
$3.03M 0.76%
47,029
-761
-2% -$48.8K
SIAL
38
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.98M 0.74%
34,938
-75
-0.2% -$6.31K
MMM icon
39
3M
MMM
$93.9B
$2.96M 0.74%
29,685
-714
-2% -$69.4K
EMR icon
40
Emerson Electric
EMR
$88.5B
$2.93M 0.73%
45,285
-90
-0.2% -$5.5K
NOV icon
41
NOV
NOV
$7.38B
$2.8M 0.7%
39,805
-6
-0% -$402
GILD icon
42
Gilead Sciences
GILD
$165B
$2.72M 0.68%
43,296
-1,005
-2% -$60.1K
OMC icon
43
Omnicom Group
OMC
$23.2B
$2.67M 0.67%
42,079
-1,766
-4% -$112K
TJX icon
44
TJX Companies
TJX
$175B
$2.53M 0.63%
89,592
+2,246
+3% +$59.8K
PFE icon
45
Pfizer
PFE
$154B
$2.44M 0.61%
89,524
-2,974
-3% -$80.9K
MDT icon
46
Medtronic
MDT
$114B
$2.4M 0.6%
45,126
-2,776
-6% -$149K
USB icon
47
US Bancorp
USB
$100B
$2.38M 0.6%
65,168
– –
AAPL icon
48
Apple
AAPL
$4.5T
$2.35M 0.59%
137,928
-15,960
-10% -$265K
CSCO icon
49
Cisco
CSCO
$483B
$2.27M 0.57%
96,927
-706
-0.7% -$17.5K
OXY icon
50
Occidental Petroleum
OXY
$58.6B
$2.24M 0.56%
24,987
+2,820
+13% +$242K
1
2
3 4 5

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First Financial Bank - Trust Division's Q3 2013 Portfolio in Review

As of Q3 2013, First Financial Bank - Trust Division held 170 positions worth $400M, down 0.29% from $402M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.7%. First Financial Bank - Trust Division opened 3 new positions and exited 5, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • First Financial Bank - Trust Division's largest Q3 2013 buy was Church & Dwight Co: 16,826 shares worth $505K.
  • First Financial Bank - Trust Division added most to Johnson Controls International in Q3 2013, an estimated $641K increase.
  • First Financial Bank - Trust Division's biggest Q3 2013 reduction was Philip Morris, cutting an estimated $2.57M.
  • First Financial Bank - Trust Division fully exited Celgene Corp in Q3 2013, selling an estimated $339K.
  • First Financial Bank - Trust Division's ten largest holdings make up 41% of its $400M portfolio in Q3 2013.
  • First Financial Bank - Trust Division opened 3 new positions and closed 5 in Q3 2013.
  • First Financial Bank - Trust Division's portfolio value fell 0.29% quarter-over-quarter to $400M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2013, filed 4 Oct 2013.