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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
-0.99%
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
$465M
AUM Growth
-$20.5M
Cap. Flow
-$13.9M
Cap. Flow %
-3%
Top 10 Hldgs %
35.17%
Holding
178
New
3
Increased
48
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
2
GS icon
Goldman Sachs
GS
+$1.54M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$609K
4
BMY icon
Bristol-Myers Squibb
BMY
+$423K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$382K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
3
FFBC icon
First Financial Bancorp
FFBC
+$1.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$986K
5
MDT icon
Medtronic
MDT
+$895K

Sector Composition

Rank Sector Weight
1 Financials 13.56%
2 Consumer Staples 12.7%
3 Healthcare 10.29%
4 Technology 9.56%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$659B
$4.75M 1.02%
57,093
+188
+0.3% +$16.2K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.6M 0.99%
221,878
+4,206
+2% +$92.1K
COR icon
28
Cencora
COR
$62B
$4.56M 0.98%
42,859
+1,785
+4% +$201K
LOW icon
29
Lowe's Companies
LOW
$123B
$4.12M 0.89%
61,558
+699
+1% +$49.8K
SLB icon
30
SLB Ltd
SLB
$78.2B
$3.92M 0.84%
45,530
+423
+0.9% +$38.2K
V icon
31
Visa
V
$671B
$3.86M 0.83%
57,514
+890
+2% +$60.3K
SYK icon
32
Stryker
SYK
$131B
$3.7M 0.79%
38,689
+2,045
+6% +$194K
ACN icon
33
Accenture
ACN
$110B
$3.57M 0.77%
36,912
+2,488
+7% +$238K
MCD icon
34
McDonald's
MCD
$194B
$3.48M 0.75%
36,612
-1,135
-3% -$110K
RTX icon
35
RTX Corp
RTX
$303B
$3.41M 0.73%
48,901
+1,778
+4% +$130K
UPS icon
36
United Parcel Service
UPS
$88.8B
$3.38M 0.73%
34,861
+1,195
+4% +$119K
TJX icon
37
TJX Companies
TJX
$177B
$3.33M 0.72%
100,668
+5,010
+5% +$167K
NNN icon
38
NNN REIT
NNN
$8.84B
$3.29M 0.71%
93,842
+1,346
+1% +$51.6K
EMC
39
DELISTED
EMC CORPORATION
EMC
$3.28M 0.71%
124,424
+2,351
+2% +$62.7K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.24M 0.7%
29,778
-8,964
-23% -$986K
CTSH icon
41
Cognizant
CTSH
$26.3B
$3.22M 0.69%
52,721
+1,433
+3% +$90K
GILD icon
42
Gilead Sciences
GILD
$166B
$3.12M 0.67%
26,626
-591
-2% -$64.6K
LMT icon
43
Lockheed Martin
LMT
$140B
$3.11M 0.67%
16,723
-1,839
-10% -$354K
CMI icon
44
Cummins
CMI
$88.3B
$3.09M 0.66%
23,577
-426
-2% -$58.6K
CHD icon
45
Church & Dwight Co
CHD
$24.5B
$3.08M 0.66%
75,994
+2,602
+4% +$109K
WMT icon
46
Walmart Inc
WMT
$890B
$2.97M 0.64%
125,439
-2,694
-2% -$68.7K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$38.5B
$2.88M 0.62%
38,534
+3,325
+9% +$266K
DRI icon
48
Darden Restaurants
DRI
$24.6B
$2.87M 0.62%
45,180
+3,533
+8% +$209K
AAPL icon
49
Apple
AAPL
$4.47T
$2.82M 0.61%
90,048
-5,456
-6% -$175K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.81M 0.6%
135,964
-1,958
-1% -$41.8K
1
2
3 4 5

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First Financial Bank - Trust Division's Q2 2015 Portfolio in Review

As of Q2 2015, First Financial Bank - Trust Division held 178 positions worth $465M, down 4.2% from $486M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.4%. First Financial Bank - Trust Division opened 3 new positions and exited 3, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First Financial Bank - Trust Division's largest Q2 2015 buy was Goldman Sachs: 7,534 shares worth $1.57M.
  • First Financial Bank - Trust Division added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $1.54M increase.
  • First Financial Bank - Trust Division's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $6.85M.
  • First Financial Bank - Trust Division fully exited Eaton in Q2 2015, selling an estimated $315K.
  • First Financial Bank - Trust Division's ten largest holdings make up 35% of its $465M portfolio in Q2 2015.
  • First Financial Bank - Trust Division opened 3 new positions and closed 3 in Q2 2015.
  • First Financial Bank - Trust Division's portfolio value fell 4.2% quarter-over-quarter to $465M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2015, filed 6 Jul 2015.