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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
+0.71%
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
$496M
AUM Growth
-$8.67M
Cap. Flow
-$9.54M
Cap. Flow %
-1.92%
Top 10 Hldgs %
40.57%
Holding
184
New
3
Increased
54
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.29M
2
UNFI icon
United Natural Foods
UNFI
+$1.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$893K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$881K
5
NNN icon
NNN REIT
NNN
+$872K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.69M
2
CINF icon
Cincinnati Financial
CINF
+$1.55M
3
MCD icon
McDonald's
MCD
+$1.47M
4
FFBC icon
First Financial Bancorp
FFBC
+$1.19M
5
PG icon
Procter & Gamble
PG
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.31%
2 Financials 13.64%
3 Technology 9.27%
4 Healthcare 8.82%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$58.6B
$2.6M 0.52%
28,228
+1,266
+5% +$121K
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.59M 0.52%
36,448
+718
+2% +$53.8K
HON icon
53
Honeywell
HON
$77B
$2.57M 0.52%
30,730
-56
-0.2% -$4.76K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.53M 0.51%
18,318
-2,505
-12% -$334K
TJX icon
55
TJX Companies
TJX
$175B
$2.52M 0.51%
85,290
+1,780
+2% +$50.2K
NUE icon
56
Nucor
NUE
$62.5B
$2.41M 0.49%
44,409
+9,969
+29% +$526K
USB icon
57
US Bancorp
USB
$100B
$2.4M 0.48%
57,312
-2,080
-4% -$87.9K
KO icon
58
Coca-Cola
KO
$374B
$2.38M 0.48%
55,874
-4,326
-7% -$179K
SYK icon
59
Stryker
SYK
$133B
$2.35M 0.47%
29,137
+1,242
+4% +$102K
RTX icon
60
RTX Corp
RTX
$302B
$2.31M 0.47%
34,747
+986
+3% +$67.6K
ECL icon
61
Ecolab
ECL
$79.7B
$2.23M 0.45%
19,439
+238
+1% +$26.8K
CHD icon
62
Church & Dwight Co
CHD
$24.5B
$2.15M 0.43%
61,202
+2,824
+5% +$96.2K
PFE icon
63
Pfizer
PFE
$154B
$2.07M 0.42%
73,685
-4,623
-6% -$130K
ACN icon
64
Accenture
ACN
$109B
$2.03M 0.41%
24,917
+1,116
+5% +$89.5K
NOV icon
65
NOV
NOV
$7.38B
$2.01M 0.41%
26,440
-437
-2% -$36.1K
PAYX icon
66
Paychex
PAYX
$43.1B
$1.97M 0.4%
44,493
+3,342
+8% +$141K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.96M 0.4%
49,699
-1,898
-4% -$75.2K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.35T
$1.93M 0.39%
66,442
-3,550
-5% -$103K
CSCO icon
69
Cisco
CSCO
$483B
$1.89M 0.38%
75,250
-1,468
-2% -$36.9K
CMCSA icon
70
Comcast
CMCSA
$89.4B
$1.88M 0.38%
69,966
-494
-0.7% -$13.5K
NNN icon
71
NNN REIT
NNN
$8.8B
$1.83M 0.37%
52,821
+23,834
+82% +$872K
PM icon
72
Philip Morris
PM
$290B
$1.8M 0.36%
21,620
-100
-0.5% -$8.46K
PRU icon
73
Prudential Financial
PRU
$42.1B
$1.75M 0.35%
19,846
+326
+2% +$29.1K
EMR icon
74
Emerson Electric
EMR
$88.5B
$1.71M 0.34%
27,263
-290
-1% -$18.8K
ALL icon
75
Allstate
ALL
$68.2B
$1.62M 0.33%
26,414
-704
-3% -$42.3K
1 2
3
4 5

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First Financial Bank - Trust Division's Q3 2014 Portfolio in Review

As of Q3 2014, First Financial Bank - Trust Division held 184 positions worth $496M, down 1.7% from $505M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Financial Bank - Trust Division's Q3 2014 filing shows 3 new, 54 increased, 102 reduced and 10 closed positions. Its largest new stake was Cognizant: 27,484 shares worth $1.23M. The largest sale was Du Pont De Nemours E I, an estimated $1.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • First Financial Bank - Trust Division's largest Q3 2014 buy was Cognizant: 27,484 shares worth $1.23M.
  • First Financial Bank - Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $893K increase.
  • First Financial Bank - Trust Division's biggest Q3 2014 reduction was Du Pont De Nemours E I, cutting an estimated $1.69M.
  • First Financial Bank - Trust Division fully exited Intuitive Surgical in Q3 2014, selling an estimated $432K.
  • First Financial Bank - Trust Division's ten largest holdings make up 41% of its $496M portfolio in Q3 2014.
  • First Financial Bank - Trust Division opened 3 new positions and closed 10 in Q3 2014.
  • First Financial Bank - Trust Division's portfolio value fell 1.7% quarter-over-quarter to $496M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2014, filed 2 Oct 2014.