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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
+9.5%
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
$528M
AUM Growth
+$128M
Cap. Flow
+$86.5M
Cap. Flow %
16.38%
Top 10 Hldgs %
41.68%
Holding
188
New
23
Increased
31
Reduced
114
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.7M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.27M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.49M
2
CINF icon
Cincinnati Financial
CINF
+$1.95M
3
MCD icon
McDonald's
MCD
+$1.43M
4
FFBC icon
First Financial Bancorp
FFBC
+$1.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$679K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.13%
2 Financials 15.86%
3 Industrials 9.27%
4 Healthcare 8.01%
5 Technology 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.4B
$4.32M 0.82%
+37,452
New +$4.14M
QCOM icon
27
Qualcomm
QCOM
$172B
$4.28M 0.81%
57,644
-253
-0.4% -$17.8K
UPS icon
28
United Parcel Service
UPS
$88.7B
$3.91M 0.74%
37,184
-633
-2% -$62.4K
SLB icon
29
SLB Ltd
SLB
$78.5B
$3.8M 0.72%
42,167
-2,054
-5% -$185K
BLK icon
30
Blackrock
BLK
$175B
$3.77M 0.71%
11,910
-334
-3% -$99.7K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.76M 0.71%
210,220
-32,454
-13% -$550K
ABT icon
32
Abbott
ABT
$188B
$3.7M 0.7%
96,471
-5,267
-5% -$194K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.33T
$3.65M 0.69%
+130,929
New +$3.31M
DIS icon
34
Walt Disney
DIS
$178B
$3.6M 0.68%
47,082
+53
+0.1% +$3.67K
COP icon
35
ConocoPhillips
COP
$147B
$3.42M 0.65%
48,452
-499
-1% -$35.8K
MMM icon
36
3M
MMM
$93.8B
$3.32M 0.63%
28,315
-1,370
-5% -$146K
WMT icon
37
Walmart Inc
WMT
$890B
$3.31M 0.63%
126,114
-5,283
-4% -$136K
KO icon
38
Coca-Cola
KO
$374B
$3.28M 0.62%
79,336
-4,750
-6% -$187K
LMT icon
39
Lockheed Martin
LMT
$139B
$3.27M 0.62%
21,970
-2,470
-10% -$335K
CL icon
40
Colgate-Palmolive
CL
$74.1B
$3.21M 0.61%
49,234
-7,449
-13% -$477K
LOW icon
41
Lowe's Companies
LOW
$122B
$3.19M 0.6%
64,437
-176
-0.3% -$8.55K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.16M 0.6%
26,689
-746
-3% -$86.3K
VZ icon
43
Verizon
VZ
$195B
$3.14M 0.6%
63,929
-2,922
-4% -$144K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.13M 0.59%
164,946
-17,226
-9% -$330K
OMC icon
45
Omnicom Group
OMC
$23.1B
$3.08M 0.58%
41,479
-600
-1% -$41.3K
HON icon
46
Honeywell
HON
$77B
$2.98M 0.57%
36,362
-5,147
-12% -$402K
EMR icon
47
Emerson Electric
EMR
$89B
$2.94M 0.56%
41,960
-3,325
-7% -$222K
SIAL
48
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.93M 0.56%
31,203
-3,735
-11% -$325K
V icon
49
Visa
V
$671B
$2.74M 0.52%
49,292
+3,652
+8% +$184K
TJX icon
50
TJX Companies
TJX
$176B
$2.72M 0.52%
85,324
-4,268
-5% -$129K
1
2
3 4 5

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First Financial Bank - Trust Division's Q4 2013 Portfolio in Review

As of Q4 2013, First Financial Bank - Trust Division held 188 positions worth $528M, up 32% from $400M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Financial Bank - Trust Division deployed $86.5M of net new capital in Q4 2013, opening 23 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 187,819 shares worth $34.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $3.49M trimmed.

  • First Financial Bank - Trust Division's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 187,819 shares worth $34.7M.
  • First Financial Bank - Trust Division added most to EMC CORPORATION in Q4 2013, an estimated $672K increase.
  • First Financial Bank - Trust Division's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $3.49M.
  • First Financial Bank - Trust Division fully exited Autodesk in Q4 2013, selling an estimated $319K.
  • First Financial Bank - Trust Division's ten largest holdings make up 42% of its $528M portfolio in Q4 2013.
  • First Financial Bank - Trust Division opened 23 new positions and closed 3 in Q4 2013.
  • First Financial Bank - Trust Division's portfolio value rose 32% quarter-over-quarter to $528M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2013, filed 3 Jan 2014.