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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
+0.19%
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
$486M
AUM Growth
-$56.1M
Cap. Flow
-$53M
Cap. Flow %
-10.9%
Top 10 Hldgs %
36.31%
Holding
181
New
5
Increased
42
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.01M
2
LLTC
Linear Technology Corp
LLTC
+$1.26M
3
KR icon
Kroger
KR
+$1.24M
4
PRGO icon
Perrigo
PRGO
+$1.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$919K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.3M
2
PG icon
Procter & Gamble
PG
+$17.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.17M
4
FFBC icon
First Financial Bancorp
FFBC
+$3.03M
5
INTC icon
Intel
INTC
+$1.84M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.45%
2 Financials 13.16%
3 Healthcare 9.84%
4 Technology 9.29%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4.83M 0.99%
217,672
+30,374
+16% +$702K
COR icon
27
Cencora
COR
$62B
$4.67M 0.96%
41,074
+2,362
+6% +$238K
LOW icon
28
Lowe's Companies
LOW
$123B
$4.53M 0.93%
60,859
-989
-2% -$70.9K
T icon
29
AT&T
T
$165B
$4.5M 0.93%
182,501
-3,120
-2% -$79.3K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.32M 0.89%
38,742
-218,439
-85% -$24.3M
NNN icon
31
NNN REIT
NNN
$8.8B
$3.79M 0.78%
92,496
+16,207
+21% +$672K
LMT icon
32
Lockheed Martin
LMT
$139B
$3.77M 0.78%
18,562
-373
-2% -$73.6K
SLB icon
33
SLB Ltd
SLB
$78.9B
$3.76M 0.77%
45,107
+1,530
+4% +$127K
V icon
34
Visa
V
$675B
$3.7M 0.76%
56,624
+5,108
+10% +$338K
MCD icon
35
McDonald's
MCD
$194B
$3.68M 0.76%
37,747
-8,184
-18% -$776K
WMT icon
36
Walmart Inc
WMT
$897B
$3.51M 0.72%
128,133
+2,847
+2% +$80.8K
RTX icon
37
RTX Corp
RTX
$302B
$3.48M 0.72%
47,123
+4,028
+9% +$301K
SYK icon
38
Stryker
SYK
$133B
$3.38M 0.7%
36,644
+5,826
+19% +$542K
TJX icon
39
TJX Companies
TJX
$175B
$3.35M 0.69%
95,658
+6,380
+7% +$217K
CMI icon
40
Cummins
CMI
$87.4B
$3.33M 0.68%
24,003
+705
+3% +$99.4K
UPS icon
41
United Parcel Service
UPS
$89.1B
$3.26M 0.67%
33,666
-1,290
-4% -$132K
ACN icon
42
Accenture
ACN
$109B
$3.23M 0.66%
34,424
+2,608
+8% +$233K
CTSH icon
43
Cognizant
CTSH
$26.3B
$3.2M 0.66%
51,288
+14,284
+39% +$842K
CHD icon
44
Church & Dwight Co
CHD
$24.5B
$3.13M 0.65%
73,392
+4,870
+7% +$203K
EMC
45
DELISTED
EMC CORPORATION
EMC
$3.12M 0.64%
122,073
+8,331
+7% +$229K
CL icon
46
Colgate-Palmolive
CL
$74.3B
$3.03M 0.62%
43,735
-948
-2% -$65.5K
AAPL icon
47
Apple
AAPL
$4.5T
$2.97M 0.61%
95,504
-13,528
-12% -$408K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$38.6B
$2.97M 0.61%
35,209
+10,820
+44% +$919K
MMM icon
49
3M
MMM
$93.9B
$2.91M 0.6%
21,131
-2,285
-10% -$315K
MDT icon
50
Medtronic
MDT
$114B
$2.91M 0.6%
37,344
-8,204
-18% -$622K
1
2
3 4 5

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First Financial Bank - Trust Division's Q1 2015 Portfolio in Review

As of Q1 2015, First Financial Bank - Trust Division held 181 positions worth $486M, down 10% from $542M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Financial Bank - Trust Division withdrew a net $53M in Q1 2015, closing 6 positions and reducing 101 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $494K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Financial Bank - Trust Division opened a new position in Linear Technology Corp worth $1.26M.

  • First Financial Bank - Trust Division's largest Q1 2015 buy was Linear Technology Corp: 26,869 shares worth $1.26M.
  • First Financial Bank - Trust Division added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $4.01M increase.
  • First Financial Bank - Trust Division's biggest Q1 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $24.3M.
  • First Financial Bank - Trust Division fully exited Fifth Third Bancorp in Q1 2015, selling an estimated $494K.
  • First Financial Bank - Trust Division's ten largest holdings make up 36% of its $486M portfolio in Q1 2015.
  • First Financial Bank - Trust Division opened 5 new positions and closed 6 in Q1 2015.
  • First Financial Bank - Trust Division's portfolio value fell 10% quarter-over-quarter to $486M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2015, filed 3 Apr 2015.