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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
+2.98%
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
$505M
AUM Growth
-$8.32M
Cap. Flow
-$21.3M
Cap. Flow %
-4.21%
Top 10 Hldgs %
40.66%
Holding
189
New
9
Increased
31
Reduced
125
Closed
8

Top Buys

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$1.02M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$846K
3
VZ icon
Verizon
VZ
+$754K
4
EMC
EMC CORPORATION
EMC
+$652K
5
MO icon
Altria Group
MO
+$555K

Top Sells

Rank Stock Value
1
FFBC icon
First Financial Bancorp
FFBC
+$2.93M
2
PG icon
Procter & Gamble
PG
+$2.44M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.69M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.4M
5
MCD icon
McDonald's
MCD
+$1.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.31%
2 Financials 14.42%
3 Industrials 9.08%
4 Healthcare 8.8%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$87.4B
$4.59M 0.91%
29,723
-5,569
-16% -$843K
IBM icon
27
IBM
IBM
$223B
$4.3M 0.85%
24,815
-3,448
-12% -$621K
BLK icon
28
Blackrock
BLK
$175B
$4.11M 0.81%
12,864
+227
+2% +$69.6K
DIS icon
29
Walt Disney
DIS
$178B
$4.05M 0.8%
47,230
+331
+0.7% +$27K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.5B
$4M 0.79%
33,683
-1,329
-4% -$151K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.98M 0.79%
179,916
+9,244
+5% +$197K
VZ icon
32
Verizon
VZ
$195B
$3.93M 0.78%
80,328
+15,560
+24% +$754K
COP icon
33
ConocoPhillips
COP
$148B
$3.71M 0.73%
43,250
-1,436
-3% -$112K
ABT icon
34
Abbott
ABT
$188B
$3.7M 0.73%
90,532
-2,934
-3% -$115K
UPS icon
35
United Parcel Service
UPS
$89.1B
$3.6M 0.71%
35,093
-1,430
-4% -$144K
LMT icon
36
Lockheed Martin
LMT
$139B
$3.34M 0.66%
20,756
-607
-3% -$98.7K
MMM icon
37
3M
MMM
$93.9B
$3.16M 0.63%
26,410
+172
+0.7% +$20.2K
WMT icon
38
Walmart Inc
WMT
$897B
$3.15M 0.62%
125,844
+555
+0.4% +$14.3K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.1M 0.61%
161,486
-33,764
-17% -$625K
CL icon
40
Colgate-Palmolive
CL
$74.3B
$3M 0.59%
44,048
-1,192
-3% -$79.9K
LOW icon
41
Lowe's Companies
LOW
$123B
$2.88M 0.57%
59,999
-1,794
-3% -$83.7K
SIAL
42
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.87M 0.57%
28,263
-215
-0.8% -$20.9K
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.75M 0.54%
35,730
-1,185
-3% -$86.5K
MDT icon
44
Medtronic
MDT
$114B
$2.73M 0.54%
42,803
-1,248
-3% -$75.8K
COR icon
45
Cencora
COR
$62B
$2.71M 0.54%
37,265
+1,100
+3% +$75.3K
OMC icon
46
Omnicom Group
OMC
$23.2B
$2.69M 0.53%
37,775
-100
-0.3% -$6.96K
EMC
47
DELISTED
EMC CORPORATION
EMC
$2.67M 0.53%
101,252
+24,677
+32% +$652K
GILD icon
48
Gilead Sciences
GILD
$165B
$2.66M 0.53%
32,105
-1,081
-3% -$84.1K
OXY icon
49
Occidental Petroleum
OXY
$58.6B
$2.65M 0.52%
26,962
+511
+2% +$48K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.63M 0.52%
20,823
-6,790
-25% -$859K
1
2
3 4 5

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First Financial Bank - Trust Division's Q2 2014 Portfolio in Review

As of Q2 2014, First Financial Bank - Trust Division held 189 positions worth $505M, down 1.6% from $513M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Financial Bank - Trust Division withdrew a net $21.3M in Q2 2014, closing 8 positions and reducing 125 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $380K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% 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 NNN REIT worth $1.08M.

  • First Financial Bank - Trust Division's largest Q2 2014 buy was NNN REIT: 28,987 shares worth $1.08M.
  • First Financial Bank - Trust Division added most to Verizon in Q2 2014, an estimated $754K increase.
  • First Financial Bank - Trust Division's biggest Q2 2014 reduction was First Financial Bancorp, cutting an estimated $2.93M.
  • First Financial Bank - Trust Division fully exited Vanguard High Dividend Yield ETF in Q2 2014, selling an estimated $380K.
  • First Financial Bank - Trust Division's ten largest holdings make up 41% of its $505M portfolio in Q2 2014.
  • First Financial Bank - Trust Division opened 9 new positions and closed 8 in Q2 2014.
  • First Financial Bank - Trust Division's portfolio value fell 1.6% quarter-over-quarter to $505M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2014, filed 2 Jul 2014.