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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
+0.89%
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
$513M
AUM Growth
-$14.6M
Cap. Flow
-$17.7M
Cap. Flow %
-3.45%
Top 10 Hldgs %
41.39%
Holding
190
New
5
Increased
32
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M
2
NUE icon
Nucor
NUE
+$1.22M
3
CMI icon
Cummins
CMI
+$592K
4
ACN icon
Accenture
ACN
+$429K
5
AMGN icon
Amgen
AMGN
+$297K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.33M
2
FFBC icon
First Financial Bancorp
FFBC
+$1.92M
3
CINF icon
Cincinnati Financial
CINF
+$1.33M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.02M
5
MCD icon
McDonald's
MCD
+$976K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.65%
2 Financials 15.6%
3 Industrials 9.18%
4 Healthcare 8.45%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$100B
$2.58M 0.5%
60,303
-1,785
-3% -$73.3K
TJX icon
52
TJX Companies
TJX
$175B
$2.55M 0.5%
84,146
-1,178
-1% -$35.7K
PFE icon
53
Pfizer
PFE
$154B
$2.54M 0.5%
83,480
-2,952
-3% -$88K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.52M 0.49%
36,915
+2,341
+7% +$156K
RTX icon
55
RTX Corp
RTX
$302B
$2.45M 0.48%
33,374
+242
+0.7% +$17.4K
OXY icon
56
Occidental Petroleum
OXY
$58.6B
$2.42M 0.47%
26,451
+935
+4% +$83.5K
COR icon
57
Cencora
COR
$62B
$2.37M 0.46%
36,165
+1,073
+3% +$72.9K
GILD icon
58
Gilead Sciences
GILD
$165B
$2.35M 0.46%
33,186
-2,115
-6% -$166K
FLG
59
Flagstar Bank National Association
FLG
$5.82B
$2.35M 0.46%
48,706
+3,894
+9% +$189K
AAPL icon
60
Apple
AAPL
$4.5T
$2.26M 0.44%
118,048
-10,528
-8% -$200K
NOV icon
61
NOV
NOV
$7.38B
$2.24M 0.44%
31,951
-2,659
-8% -$182K
SYK icon
62
Stryker
SYK
$133B
$2.17M 0.42%
26,590
+1,290
+5% +$103K
JCI icon
63
Johnson Controls International
JCI
$91.3B
$2.15M 0.42%
43,284
+5,290
+14% +$268K
EMC
64
DELISTED
EMC CORPORATION
EMC
$2.1M 0.41%
76,575
+7,066
+10% +$184K
ECL icon
65
Ecolab
ECL
$79.7B
$2.02M 0.39%
18,681
+1,650
+10% +$173K
CNI icon
66
Canadian National Railway
CNI
$75.7B
$2M 0.39%
35,567
+582
+2% +$32.1K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.97M 0.38%
50,544
-5,390
-10% -$206K
CMCSA icon
68
Comcast
CMCSA
$89.4B
$1.85M 0.36%
74,148
-562
-0.8% -$14.6K
DE icon
69
Deere & Co
DE
$164B
$1.83M 0.36%
20,174
-990
-5% -$86.6K
PM icon
70
Philip Morris
PM
$290B
$1.79M 0.35%
21,898
-515
-2% -$41.6K
ACN icon
71
Accenture
ACN
$109B
$1.76M 0.34%
22,083
+5,223
+31% +$429K
CSCO icon
72
Cisco
CSCO
$483B
$1.73M 0.34%
77,340
-2,430
-3% -$53.7K
PRU icon
73
Prudential Financial
PRU
$42.1B
$1.69M 0.33%
19,962
+278
+1% +$23.9K
PAYX icon
74
Paychex
PAYX
$43.1B
$1.64M 0.32%
38,609
+1,634
+4% +$69.3K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$1.6M 0.31%
30,778
-1,755
-5% -$93.4K
1 2
3
4 5

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First Financial Bank - Trust Division's Q1 2014 Portfolio in Review

As of Q1 2014, First Financial Bank - Trust Division held 190 positions worth $513M, down 2.8% from $528M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Financial Bank - Trust Division withdrew a net $17.7M in Q1 2014, closing 10 positions and reducing 120 holdings. Its most notable exit was Intercontinental Exchange, an estimated $494K position sold in full.

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

Against the trend, First Financial Bank - Trust Division opened a new position in Nucor worth $1.23M.

  • First Financial Bank - Trust Division's largest Q1 2014 buy was Nucor: 24,326 shares worth $1.23M.
  • First Financial Bank - Trust Division added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $1.43M increase.
  • First Financial Bank - Trust Division's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $2.33M.
  • First Financial Bank - Trust Division fully exited Intercontinental Exchange in Q1 2014, selling an estimated $494K.
  • First Financial Bank - Trust Division's ten largest holdings make up 41% of its $513M portfolio in Q1 2014.
  • First Financial Bank - Trust Division opened 5 new positions and closed 10 in Q1 2014.
  • First Financial Bank - Trust Division's portfolio value fell 2.8% quarter-over-quarter to $513M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2014, filed 14 Apr 2014.