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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
+2.98%
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
$505M
AUM Growth
-$8.32M
Cap. Flow
-$21.3M
Cap. Flow %
-4.21%
Top 10 Hldgs %
40.66%
Holding
189
New
9
Increased
31
Reduced
125
Closed
8

Top Buys

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$1.02M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$846K
3
VZ icon
Verizon
VZ
+$754K
4
EMC
EMC CORPORATION
EMC
+$652K
5
MO icon
Altria Group
MO
+$555K

Top Sells

Rank Stock Value
1
FFBC icon
First Financial Bancorp
FFBC
+$2.93M
2
PG icon
Procter & Gamble
PG
+$2.44M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.69M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.4M
5
MCD icon
McDonald's
MCD
+$1.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.31%
2 Financials 14.42%
3 Industrials 9.08%
4 Healthcare 8.8%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.5T
$2.59M 0.51%
111,592
-6,456
-5% -$137K
HON icon
52
Honeywell
HON
$77B
$2.57M 0.51%
30,786
-946
-3% -$79.1K
USB icon
53
US Bancorp
USB
$100B
$2.57M 0.51%
59,392
-911
-2% -$38K
KO icon
54
Coca-Cola
KO
$374B
$2.55M 0.5%
60,200
-10,635
-15% -$432K
V icon
55
Visa
V
$675B
$2.53M 0.5%
48,052
-960
-2% -$50.2K
RTX icon
56
RTX Corp
RTX
$302B
$2.45M 0.49%
33,761
+387
+1% +$28.5K
SYK icon
57
Stryker
SYK
$133B
$2.35M 0.47%
27,895
+1,305
+5% +$107K
CNI icon
58
Canadian National Railway
CNI
$75.7B
$2.33M 0.46%
35,901
+334
+0.9% +$19.9K
JCI icon
59
Johnson Controls International
JCI
$91.3B
$2.27M 0.45%
43,351
+67
+0.2% +$3.33K
TJX icon
60
TJX Companies
TJX
$175B
$2.22M 0.44%
83,510
-636
-0.8% -$18.1K
NOV icon
61
NOV
NOV
$7.38B
$2.21M 0.44%
26,877
-5,074
-16% -$378K
PFE icon
62
Pfizer
PFE
$154B
$2.21M 0.44%
78,308
-5,172
-6% -$147K
ECL icon
63
Ecolab
ECL
$79.7B
$2.14M 0.42%
19,201
+520
+3% +$55.7K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.06M 0.41%
51,597
+1,053
+2% +$41.5K
CHD icon
65
Church & Dwight Co
CHD
$24.5B
$2.04M 0.4%
58,378
+15,998
+38% +$550K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.35T
$2.02M 0.4%
69,992
-62,463
-47% -$1.69M
ACN icon
67
Accenture
ACN
$109B
$1.92M 0.38%
23,801
+1,718
+8% +$138K
CSCO icon
68
Cisco
CSCO
$483B
$1.91M 0.38%
76,718
-622
-0.8% -$14.8K
CMCSA icon
69
Comcast
CMCSA
$89.4B
$1.89M 0.37%
70,460
-3,688
-5% -$94.8K
PM icon
70
Philip Morris
PM
$290B
$1.83M 0.36%
21,720
-178
-0.8% -$15.3K
EMR icon
71
Emerson Electric
EMR
$88.5B
$1.83M 0.36%
27,553
-11,152
-29% -$750K
DE icon
72
Deere & Co
DE
$164B
$1.75M 0.35%
19,371
-803
-4% -$73.8K
PRU icon
73
Prudential Financial
PRU
$42.1B
$1.73M 0.34%
19,520
-442
-2% -$37.2K
DHR icon
74
Danaher
DHR
$147B
$1.71M 0.34%
32,392
+8,791
+37% +$452K
PAYX icon
75
Paychex
PAYX
$43.1B
$1.71M 0.34%
41,151
+2,542
+7% +$104K
1 2
3
4 5

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First Financial Bank - Trust Division's Q2 2014 Portfolio in Review

As of Q2 2014, First Financial Bank - Trust Division held 189 positions worth $505M, down 1.6% from $513M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Financial Bank - Trust Division withdrew a net $21.3M in Q2 2014, closing 8 positions and reducing 125 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $380K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% 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 NNN REIT worth $1.08M.

  • First Financial Bank - Trust Division's largest Q2 2014 buy was NNN REIT: 28,987 shares worth $1.08M.
  • First Financial Bank - Trust Division added most to Verizon in Q2 2014, an estimated $754K increase.
  • First Financial Bank - Trust Division's biggest Q2 2014 reduction was First Financial Bancorp, cutting an estimated $2.93M.
  • First Financial Bank - Trust Division fully exited Vanguard High Dividend Yield ETF in Q2 2014, selling an estimated $380K.
  • First Financial Bank - Trust Division's ten largest holdings make up 41% of its $505M portfolio in Q2 2014.
  • First Financial Bank - Trust Division opened 9 new positions and closed 8 in Q2 2014.
  • First Financial Bank - Trust Division's portfolio value fell 1.6% quarter-over-quarter to $505M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2014, filed 2 Jul 2014.