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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
+3.11%
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
$400M
AUM Growth
-$1.15M
Cap. Flow
-$11.6M
Cap. Flow %
-2.9%
Top 10 Hldgs %
40.75%
Holding
170
New
3
Increased
27
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$641K
2
MRK icon
Merck
MRK
+$610K
3
CHD icon
Church & Dwight Co
CHD
+$518K
4
FLG
Flagstar Bank National Association
FLG
+$486K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$353K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.57M
2
PG icon
Procter & Gamble
PG
+$1.93M
3
ABBV icon
AbbVie
ABBV
+$1.65M
4
GIS icon
General Mills
GIS
+$1.13M
5
XOM icon
ExxonMobil
XOM
+$909K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.2%
2 Financials 19.23%
3 Industrials 11.27%
4 Healthcare 10.09%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$302B
$2.23M 0.56%
32,873
-134
-0.4% -$8.77K
V icon
52
Visa
V
$675B
$2.18M 0.54%
45,640
+6,224
+16% +$288K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.12M 0.53%
34,516
+5,772
+20% +$353K
COR icon
54
Cencora
COR
$62B
$2.01M 0.5%
32,933
+1,358
+4% +$79.4K
PM icon
55
Philip Morris
PM
$290B
$1.87M 0.47%
21,578
-29,359
-58% -$2.57M
DE icon
56
Deere & Co
DE
$164B
$1.84M 0.46%
22,599
-1,231
-5% -$103K
IBB icon
57
iShares Biotechnology ETF
IBB
$9.82B
$1.81M 0.45%
25,857
-255
-1% -$16.7K
FLG
58
Flagstar Bank National Association
FLG
$5.82B
$1.76M 0.44%
38,741
+10,827
+39% +$486K
CNI icon
59
Canadian National Railway
CNI
$75.7B
$1.74M 0.43%
34,312
+2,206
+7% +$109K
ALL icon
60
Allstate
ALL
$68.2B
$1.72M 0.43%
33,969
-744
-2% -$37.4K
CMCSA icon
61
Comcast
CMCSA
$89.4B
$1.71M 0.43%
75,820
-1,012
-1% -$22K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$1.65M 0.41%
35,628
+579
+2% +$25.4K
ADP icon
63
Automatic Data Processing
ADP
$109B
$1.52M 0.38%
23,986
-2,138
-8% -$136K
SE
64
DELISTED
Spectra Energy Corp Wi
SE
$1.52M 0.38%
44,509
-5,301
-11% -$183K
TGT icon
65
Target
TGT
$69B
$1.51M 0.38%
23,601
-175
-0.7% -$11.9K
ECL icon
66
Ecolab
ECL
$79.7B
$1.49M 0.37%
15,044
+215
+1% +$20K
SYK icon
67
Stryker
SYK
$133B
$1.48M 0.37%
21,943
+1,723
+9% +$119K
ETN icon
68
Eaton
ETN
$173B
$1.47M 0.37%
21,291
-2,290
-10% -$154K
BA icon
69
Boeing
BA
$184B
$1.43M 0.36%
12,200
-215
-2% -$23.2K
PRU icon
70
Prudential Financial
PRU
$42.1B
$1.42M 0.36%
18,227
-3,353
-16% -$263K
DUK icon
71
Duke Energy
DUK
$94.5B
$1.42M 0.35%
21,229
-1,942
-8% -$132K
JCI icon
72
Johnson Controls International
JCI
$91.3B
$1.41M 0.35%
32,454
+15,123
+87% +$641K
PAYX icon
73
Paychex
PAYX
$43.1B
$1.36M 0.34%
33,526
+3,633
+12% +$144K
GIS icon
74
General Mills
GIS
$19.9B
$1.3M 0.32%
27,118
-22,486
-45% -$1.13M
BP icon
75
BP
BP
$110B
$1.29M 0.32%
37,532
-327
-0.9% -$11.2K
1 2
3
4 5

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First Financial Bank - Trust Division's Q3 2013 Portfolio in Review

As of Q3 2013, First Financial Bank - Trust Division held 170 positions worth $400M, down 0.29% from $402M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.7%. First Financial Bank - Trust Division opened 3 new positions and exited 5, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • First Financial Bank - Trust Division's largest Q3 2013 buy was Church & Dwight Co: 16,826 shares worth $505K.
  • First Financial Bank - Trust Division added most to Johnson Controls International in Q3 2013, an estimated $641K increase.
  • First Financial Bank - Trust Division's biggest Q3 2013 reduction was Philip Morris, cutting an estimated $2.57M.
  • First Financial Bank - Trust Division fully exited Celgene Corp in Q3 2013, selling an estimated $339K.
  • First Financial Bank - Trust Division's ten largest holdings make up 41% of its $400M portfolio in Q3 2013.
  • First Financial Bank - Trust Division opened 3 new positions and closed 5 in Q3 2013.
  • First Financial Bank - Trust Division's portfolio value fell 0.29% quarter-over-quarter to $400M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2013, filed 4 Oct 2013.