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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
+5.15%
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
$542M
AUM Growth
+$45.7M
Cap. Flow
+$22.6M
Cap. Flow %
4.16%
Top 10 Hldgs %
41.26%
Holding
178
New
4
Increased
49
Reduced
107
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.91M
3
NNN icon
NNN REIT
NNN
+$888K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$625K
5
VZ icon
Verizon
VZ
+$622K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$4.09M
2
QCOM icon
Qualcomm
QCOM
+$1.51M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.24M
4
FFBC icon
First Financial Bancorp
FFBC
+$1.19M
5
PG icon
Procter & Gamble
PG
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.98%
2 Financials 12.75%
3 Technology 8.81%
4 Healthcare 8.54%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$188B
$4.59M 0.85%
101,931
+11,495
+13% +$501K
DIS icon
27
Walt Disney
DIS
$178B
$4.42M 0.82%
46,953
+2,288
+5% +$206K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4.42M 0.82%
187,298
+4,934
+3% +$112K
MCD icon
29
McDonald's
MCD
$194B
$4.3M 0.79%
45,931
-7,591
-14% -$711K
LOW icon
30
Lowe's Companies
LOW
$123B
$4.26M 0.79%
61,848
+1,298
+2% +$77.7K
UPS icon
31
United Parcel Service
UPS
$89.1B
$3.89M 0.72%
34,956
+32
+0.1% +$3.38K
SLB icon
32
SLB Ltd
SLB
$78.9B
$3.72M 0.69%
43,577
+1,218
+3% +$112K
LMT icon
33
Lockheed Martin
LMT
$139B
$3.65M 0.67%
18,935
-1,451
-7% -$269K
WMT icon
34
Walmart Inc
WMT
$897B
$3.59M 0.66%
125,286
+759
+0.6% +$20.5K
COR icon
35
Cencora
COR
$62B
$3.49M 0.64%
38,712
+1,056
+3% +$90.6K
EMC
36
DELISTED
EMC CORPORATION
EMC
$3.38M 0.62%
113,742
+6,027
+6% +$175K
V icon
37
Visa
V
$675B
$3.38M 0.62%
51,516
+2,668
+5% +$161K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$3.36M 0.62%
47,883
-4,105
-8% -$274K
CMI icon
39
Cummins
CMI
$87.4B
$3.36M 0.62%
23,298
-5,776
-20% -$817K
MDT icon
40
Medtronic
MDT
$114B
$3.29M 0.61%
45,548
-400
-0.9% -$27.8K
IBM icon
41
IBM
IBM
$223B
$3.23M 0.6%
21,028
-967
-4% -$154K
MMM icon
42
3M
MMM
$93.9B
$3.22M 0.59%
23,416
-554
-2% -$71.1K
RTX icon
43
RTX Corp
RTX
$302B
$3.12M 0.58%
43,095
+8,348
+24% +$569K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.11M 0.57%
150,650
-7,194
-5% -$146K
CL icon
45
Colgate-Palmolive
CL
$74.3B
$3.09M 0.57%
44,683
-425
-0.9% -$28.7K
TJX icon
46
TJX Companies
TJX
$175B
$3.06M 0.56%
89,278
+3,988
+5% +$127K
AAPL icon
47
Apple
AAPL
$4.5T
$3.01M 0.56%
109,032
-2,432
-2% -$66.2K
NNN icon
48
NNN REIT
NNN
$8.8B
$3M 0.55%
76,289
+23,468
+44% +$888K
SIAL
49
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.97M 0.55%
21,659
-5,929
-21% -$806K
QCOM icon
50
Qualcomm
QCOM
$170B
$2.96M 0.55%
39,855
-20,631
-34% -$1.51M
1
2
3 4 5

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First Financial Bank - Trust Division's Q4 2014 Portfolio in Review

As of Q4 2014, First Financial Bank - Trust Division held 178 positions worth $542M, up 9.2% from $496M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Financial Bank - Trust Division deployed $22.6M of net new capital in Q4 2014, opening 4 new positions and adding to 49 existing holdings. Its largest new stake was Becton Dickinson: 1,691 shares worth $230K.

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

On the sell side, the largest reduction was Cincinnati Financial, an estimated $4.09M trimmed.

  • First Financial Bank - Trust Division's largest Q4 2014 buy was Becton Dickinson: 1,691 shares worth $230K.
  • First Financial Bank - Trust Division added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $27.8M increase.
  • First Financial Bank - Trust Division's biggest Q4 2014 reduction was Cincinnati Financial, cutting an estimated $4.09M.
  • First Financial Bank - Trust Division fully exited Vodafone in Q4 2014, selling an estimated $298K.
  • First Financial Bank - Trust Division's ten largest holdings make up 41% of its $542M portfolio in Q4 2014.
  • First Financial Bank - Trust Division opened 4 new positions and closed 2 in Q4 2014.
  • First Financial Bank - Trust Division's portfolio value rose 9.2% quarter-over-quarter to $542M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2014, filed 5 Jan 2015.