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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
+0.89%
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
$513M
AUM Growth
-$14.6M
Cap. Flow
-$17.7M
Cap. Flow %
-3.45%
Top 10 Hldgs %
41.39%
Holding
190
New
5
Increased
32
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M
2
NUE icon
Nucor
NUE
+$1.22M
3
CMI icon
Cummins
CMI
+$592K
4
ACN icon
Accenture
ACN
+$429K
5
AMGN icon
Amgen
AMGN
+$297K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.33M
2
FFBC icon
First Financial Bancorp
FFBC
+$1.92M
3
CINF icon
Cincinnati Financial
CINF
+$1.33M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.02M
5
MCD icon
McDonald's
MCD
+$976K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.65%
2 Financials 15.6%
3 Industrials 9.18%
4 Healthcare 8.45%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$170B
$4.47M 0.87%
56,698
-946
-2% -$71.2K
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.5B
$4.07M 0.79%
35,012
-2,440
-7% -$281K
SLB icon
28
SLB Ltd
SLB
$78.9B
$3.99M 0.78%
40,873
-1,294
-3% -$117K
BLK icon
29
Blackrock
BLK
$175B
$3.97M 0.77%
12,637
+727
+6% +$222K
DIS icon
30
Walt Disney
DIS
$178B
$3.76M 0.73%
46,899
-183
-0.4% -$14.2K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.35T
$3.68M 0.72%
132,455
+1,526
+1% +$44.4K
ABT icon
32
Abbott
ABT
$188B
$3.6M 0.7%
93,466
-3,005
-3% -$116K
UPS icon
33
United Parcel Service
UPS
$89.1B
$3.56M 0.69%
36,523
-661
-2% -$64.4K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.55M 0.69%
195,250
-14,970
-7% -$267K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.54M 0.69%
170,672
+5,726
+3% +$113K
LMT icon
36
Lockheed Martin
LMT
$139B
$3.49M 0.68%
21,363
-607
-3% -$95.3K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.45M 0.67%
27,613
+924
+3% +$108K
WMT icon
38
Walmart Inc
WMT
$897B
$3.19M 0.62%
125,289
-825
-0.7% -$20.7K
COP icon
39
ConocoPhillips
COP
$148B
$3.14M 0.61%
44,686
-3,766
-8% -$252K
VZ icon
40
Verizon
VZ
$195B
$3.08M 0.6%
64,768
+839
+1% +$39.7K
LOW icon
41
Lowe's Companies
LOW
$123B
$3.02M 0.59%
61,793
-2,644
-4% -$128K
MMM icon
42
3M
MMM
$93.9B
$2.98M 0.58%
26,238
-2,077
-7% -$231K
CL icon
43
Colgate-Palmolive
CL
$74.3B
$2.93M 0.57%
45,240
-3,994
-8% -$252K
OMC icon
44
Omnicom Group
OMC
$23.2B
$2.75M 0.54%
37,875
-3,604
-9% -$265K
KO icon
45
Coca-Cola
KO
$374B
$2.74M 0.53%
70,835
-8,501
-11% -$328K
MDT icon
46
Medtronic
MDT
$114B
$2.71M 0.53%
44,051
-650
-1% -$37.9K
SIAL
47
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.66M 0.52%
28,478
-2,725
-9% -$255K
HON icon
48
Honeywell
HON
$77B
$2.65M 0.52%
31,732
-4,630
-13% -$383K
V icon
49
Visa
V
$675B
$2.65M 0.52%
49,012
-280
-0.6% -$15.6K
EMR icon
50
Emerson Electric
EMR
$88.5B
$2.59M 0.5%
38,705
-3,255
-8% -$214K
1
2
3 4 5

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First Financial Bank - Trust Division's Q1 2014 Portfolio in Review

As of Q1 2014, First Financial Bank - Trust Division held 190 positions worth $513M, down 2.8% from $528M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Financial Bank - Trust Division withdrew a net $17.7M in Q1 2014, closing 10 positions and reducing 120 holdings. Its most notable exit was Intercontinental Exchange, an estimated $494K position sold in full.

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

Against the trend, First Financial Bank - Trust Division opened a new position in Nucor worth $1.23M.

  • First Financial Bank - Trust Division's largest Q1 2014 buy was Nucor: 24,326 shares worth $1.23M.
  • First Financial Bank - Trust Division added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $1.43M increase.
  • First Financial Bank - Trust Division's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $2.33M.
  • First Financial Bank - Trust Division fully exited Intercontinental Exchange in Q1 2014, selling an estimated $494K.
  • First Financial Bank - Trust Division's ten largest holdings make up 41% of its $513M portfolio in Q1 2014.
  • First Financial Bank - Trust Division opened 5 new positions and closed 10 in Q1 2014.
  • First Financial Bank - Trust Division's portfolio value fell 2.8% quarter-over-quarter to $513M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2014, filed 14 Apr 2014.