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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
+9.5%
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
$528M
AUM Growth
+$128M
Cap. Flow
+$86.5M
Cap. Flow %
16.38%
Top 10 Hldgs %
41.68%
Holding
188
New
23
Increased
31
Reduced
114
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.7M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.27M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.49M
2
CINF icon
Cincinnati Financial
CINF
+$1.95M
3
MCD icon
McDonald's
MCD
+$1.43M
4
FFBC icon
First Financial Bancorp
FFBC
+$1.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$679K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.13%
2 Financials 15.86%
3 Industrials 9.27%
4 Healthcare 8.01%
5 Technology 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$165B
$2.65M 0.5%
35,301
-7,995
-18% -$557K
AAPL icon
52
Apple
AAPL
$4.5T
$2.58M 0.49%
128,576
-9,352
-7% -$177K
MDT icon
53
Medtronic
MDT
$114B
$2.57M 0.49%
44,701
-425
-0.9% -$24.1K
PFE icon
54
Pfizer
PFE
$154B
$2.51M 0.48%
86,432
-3,092
-3% -$90K
USB icon
55
US Bancorp
USB
$100B
$2.51M 0.48%
62,088
-3,080
-5% -$118K
NOV icon
56
NOV
NOV
$7.38B
$2.48M 0.47%
34,610
-5,195
-13% -$378K
COR icon
57
Cencora
COR
$62B
$2.47M 0.47%
35,092
+2,159
+7% +$145K
RTX icon
58
RTX Corp
RTX
$302B
$2.37M 0.45%
33,132
+259
+0.8% +$17.7K
OXY icon
59
Occidental Petroleum
OXY
$58.6B
$2.33M 0.44%
25,516
+529
+2% +$48.3K
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.3M 0.44%
34,574
+58
+0.2% +$3.64K
FLG
61
Flagstar Bank National Association
FLG
$5.84B
$2.27M 0.43%
44,812
+6,071
+16% +$294K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.06M 0.39%
+55,934
New +$2.11M
JCI icon
63
Johnson Controls International
JCI
$91.3B
$2.04M 0.39%
37,994
+5,540
+17% +$273K
CNI icon
64
Canadian National Railway
CNI
$75.7B
$2M 0.38%
34,985
+673
+2% +$37K
PM icon
65
Philip Morris
PM
$290B
$1.95M 0.37%
22,413
+835
+4% +$72.9K
CMCSA icon
66
Comcast
CMCSA
$89.4B
$1.94M 0.37%
74,710
-1,110
-1% -$26.7K
DE icon
67
Deere & Co
DE
$164B
$1.93M 0.37%
21,164
-1,435
-6% -$121K
SYK icon
68
Stryker
SYK
$133B
$1.9M 0.36%
25,300
+3,357
+15% +$245K
PRU icon
69
Prudential Financial
PRU
$42.1B
$1.81M 0.34%
19,684
+1,457
+8% +$124K
CSCO icon
70
Cisco
CSCO
$483B
$1.79M 0.34%
79,770
-17,157
-18% -$380K
ECL icon
71
Ecolab
ECL
$79.7B
$1.78M 0.34%
17,031
+1,987
+13% +$207K
EMC
72
DELISTED
EMC CORPORATION
EMC
$1.75M 0.33%
69,509
+27,726
+66% +$672K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$1.73M 0.33%
32,533
-3,095
-9% -$158K
PAYX icon
74
Paychex
PAYX
$43.1B
$1.68M 0.32%
36,975
+3,449
+10% +$147K
BA icon
75
Boeing
BA
$184B
$1.65M 0.31%
12,115
-85
-0.7% -$11K
1 2
3
4 5

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First Financial Bank - Trust Division's Q4 2013 Portfolio in Review

As of Q4 2013, First Financial Bank - Trust Division held 188 positions worth $528M, up 32% from $400M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Financial Bank - Trust Division deployed $86.5M of net new capital in Q4 2013, opening 23 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 187,819 shares worth $34.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $3.49M trimmed.

  • First Financial Bank - Trust Division's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 187,819 shares worth $34.7M.
  • First Financial Bank - Trust Division added most to EMC CORPORATION in Q4 2013, an estimated $672K increase.
  • First Financial Bank - Trust Division's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $3.49M.
  • First Financial Bank - Trust Division fully exited Autodesk in Q4 2013, selling an estimated $319K.
  • First Financial Bank - Trust Division's ten largest holdings make up 42% of its $528M portfolio in Q4 2013.
  • First Financial Bank - Trust Division opened 23 new positions and closed 3 in Q4 2013.
  • First Financial Bank - Trust Division's portfolio value rose 32% quarter-over-quarter to $528M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2013, filed 3 Jan 2014.