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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
+1.37%
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
$402M
AUM Growth
–
Cap. Flow
+$405M
Cap. Flow
% of AUM
100.96%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$64.5M |
| 2 |
First Financial Bancorp
FFBC
|
+$24.6M |
| 3 |
Cincinnati Financial
CINF
|
+$18.9M |
| 4 |
McDonald's
MCD
|
+$10.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.12% |
| 2 | Financials | 18.89% |
| 3 | Healthcare | 10.22% |
| 4 | Industrials | 10.2% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.47T
| $2.18M | 0.54% |
+153,888
| New | +$2.37M |
|
52
AbbVie
ABBV
$434B
| $2.09M | 0.52% |
+50,599
| New | +$2.21M |
|
53
Deere & Co
DE
$163B
| $1.94M | 0.48% |
+23,830
| New | +$2.06M |
|
54
RTX Corp
RTX
$303B
| $1.93M | 0.48% |
+33,007
| New | +$1.95M |
|
55
Occidental Petroleum
OXY
$58.4B
| $1.9M | 0.47% |
+22,167
| New | +$1.87M |
|
56
Visa
V
$671B
| $1.8M | 0.45% |
+39,416
| New | +$1.72M |
|
57
Cencora
COR
$61.9B
| $1.76M | 0.44% |
+31,575
| New | +$1.71M |
|
|
SE
58
DELISTED
Spectra Energy Corp Wi
SE
| $1.72M | 0.43% |
+49,810
| New | +$1.57M |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.71M | 0.43% |
+28,744
| New | +$1.78M |
|
60
Allstate
ALL
$68.4B
| $1.67M | 0.42% |
+34,713
| New | +$1.69M |
|
61
Target
TGT
$69.1B
| $1.64M | 0.41% |
+23,776
| New | +$1.65M |
|
62
Comcast
CMCSA
$89.1B
| $1.6M | 0.4% |
+76,832
| New | +$1.59M |
|
63
Automatic Data Processing
ADP
$108B
| $1.58M | 0.39% |
+26,124
| New | +$1.56M |
|
64
Prudential Financial
PRU
$41.9B
| $1.58M | 0.39% |
+21,580
| New | +$1.4M |
|
65
Bristol-Myers Squibb
BMY
$133B
| $1.57M | 0.39% |
+35,049
| New | +$1.52M |
|
66
Duke Energy
DUK
$95.2B
| $1.56M | 0.39% |
+23,171
| New | +$1.64M |
|
67
Canadian National Railway
CNI
$75.7B
| $1.56M | 0.39% |
+32,106
| New | +$1.58M |
|
68
Eaton
ETN
$174B
| $1.55M | 0.39% |
+23,581
| New | +$1.49M |
|
69
iShares Biotechnology ETF
IBB
$9.81B
| $1.51M | 0.38% |
+26,112
| New | +$1.51M |
|
70
Southern Company
SO
$105B
| $1.32M | 0.33% |
+29,906
| New | +$1.38M |
|
71
Stryker
SYK
$131B
| $1.31M | 0.33% |
+20,220
| New | +$1.34M |
|
72
BP
BP
$110B
| $1.29M | 0.32% |
+37,859
| New | +$1.32M |
|
73
Boeing
BA
$185B
| $1.27M | 0.32% |
+12,415
| New | +$1.18M |
|
74
Ecolab
ECL
$79.6B
| $1.26M | 0.31% |
+14,829
| New | +$1.25M |
|
75
First Merchants
FRME
$2.65B
| $1.25M | 0.31% |
+72,574
| New | +$1.17M |
|
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First Financial Bank - Trust Division's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Financial Bank - Trust Division, which disclosed 167 positions worth $402M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Procter & Gamble: 822,323 shares worth $63.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, followed by Financials and Healthcare.
- First Financial Bank - Trust Division's largest Q2 2013 buy was Procter & Gamble: 822,323 shares worth $63.3M.
- First Financial Bank - Trust Division's ten largest holdings make up 42% of its $402M portfolio in Q2 2013.
- First Financial Bank - Trust Division disclosed 167 positions in Q2 2013, its first 13F filing on record.
Based on First Financial Bank - Trust Division's 13F filing for Q2 2013, filed 9 Aug 2013.