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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
+0.71%
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
$496M
AUM Growth
-$8.67M
Cap. Flow
-$9.54M
Cap. Flow %
-1.92%
Top 10 Hldgs %
40.57%
Holding
184
New
3
Increased
54
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.29M
2
UNFI icon
United Natural Foods
UNFI
+$1.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$893K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$881K
5
NNN icon
NNN REIT
NNN
+$872K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.69M
2
CINF icon
Cincinnati Financial
CINF
+$1.55M
3
MCD icon
McDonald's
MCD
+$1.47M
4
FFBC icon
First Financial Bancorp
FFBC
+$1.19M
5
PG icon
Procter & Gamble
PG
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.31%
2 Financials 13.64%
3 Technology 9.27%
4 Healthcare 8.82%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$78.9B
$4.31M 0.87%
42,359
+666
+2% +$72.6K
IBM icon
27
IBM
IBM
$223B
$3.99M 0.8%
21,995
-2,820
-11% -$514K
DIS icon
28
Walt Disney
DIS
$178B
$3.98M 0.8%
44,665
-2,565
-5% -$226K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.84M 0.77%
182,364
+2,448
+1% +$51.9K
CMI icon
30
Cummins
CMI
$87.4B
$3.84M 0.77%
29,074
-649
-2% -$93.6K
ABT icon
31
Abbott
ABT
$188B
$3.76M 0.76%
90,436
-96
-0.1% -$4.06K
SIAL
32
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.75M 0.76%
27,588
-675
-2% -$71.8K
LMT icon
33
Lockheed Martin
LMT
$139B
$3.73M 0.75%
20,386
-370
-2% -$63K
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.5B
$3.55M 0.71%
32,446
-1,237
-4% -$142K
DD
35
DELISTED
Du Pont De Nemours E I
DD
$3.54M 0.71%
51,988
-26,809
-34% -$1.69M
UPS icon
36
United Parcel Service
UPS
$89.1B
$3.43M 0.69%
34,924
-169
-0.5% -$16.8K
GILD icon
37
Gilead Sciences
GILD
$165B
$3.29M 0.66%
30,865
-1,240
-4% -$121K
LOW icon
38
Lowe's Companies
LOW
$123B
$3.2M 0.65%
60,550
+551
+0.9% +$27.8K
WMT icon
39
Walmart Inc
WMT
$897B
$3.17M 0.64%
124,527
-1,317
-1% -$33.3K
EMC
40
DELISTED
EMC CORPORATION
EMC
$3.15M 0.64%
107,715
+6,463
+6% +$186K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.15M 0.63%
157,844
-3,642
-2% -$72.1K
COP icon
42
ConocoPhillips
COP
$148B
$3.05M 0.62%
39,900
-3,350
-8% -$274K
CL icon
43
Colgate-Palmolive
CL
$74.3B
$2.94M 0.59%
45,108
+1,060
+2% +$69.9K
COR icon
44
Cencora
COR
$62B
$2.91M 0.59%
37,656
+391
+1% +$29.7K
MDT icon
45
Medtronic
MDT
$114B
$2.85M 0.57%
45,948
+3,145
+7% +$200K
MMM icon
46
3M
MMM
$93.9B
$2.84M 0.57%
23,970
-2,440
-9% -$293K
AAPL icon
47
Apple
AAPL
$4.5T
$2.81M 0.57%
111,464
-128
-0.1% -$3.14K
OMC icon
48
Omnicom Group
OMC
$23.2B
$2.64M 0.53%
38,325
+550
+1% +$39.2K
CNI icon
49
Canadian National Railway
CNI
$75.7B
$2.63M 0.53%
37,038
+1,137
+3% +$78.8K
V icon
50
Visa
V
$675B
$2.6M 0.52%
48,848
+796
+2% +$42.8K
1
2
3 4 5

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First Financial Bank - Trust Division's Q3 2014 Portfolio in Review

As of Q3 2014, First Financial Bank - Trust Division held 184 positions worth $496M, down 1.7% from $505M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Financial Bank - Trust Division's Q3 2014 filing shows 3 new, 54 increased, 102 reduced and 10 closed positions. Its largest new stake was Cognizant: 27,484 shares worth $1.23M. The largest sale was Du Pont De Nemours E I, an estimated $1.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • First Financial Bank - Trust Division's largest Q3 2014 buy was Cognizant: 27,484 shares worth $1.23M.
  • First Financial Bank - Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $893K increase.
  • First Financial Bank - Trust Division's biggest Q3 2014 reduction was Du Pont De Nemours E I, cutting an estimated $1.69M.
  • First Financial Bank - Trust Division fully exited Intuitive Surgical in Q3 2014, selling an estimated $432K.
  • First Financial Bank - Trust Division's ten largest holdings make up 41% of its $496M portfolio in Q3 2014.
  • First Financial Bank - Trust Division opened 3 new positions and closed 10 in Q3 2014.
  • First Financial Bank - Trust Division's portfolio value fell 1.7% quarter-over-quarter to $496M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2014, filed 2 Oct 2014.