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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
+5.15%
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
$542M
AUM Growth
+$45.7M
Cap. Flow
+$22.6M
Cap. Flow %
4.16%
Top 10 Hldgs %
41.26%
Holding
178
New
4
Increased
49
Reduced
107
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.91M
3
NNN icon
NNN REIT
NNN
+$888K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$625K
5
VZ icon
Verizon
VZ
+$622K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$4.09M
2
QCOM icon
Qualcomm
QCOM
+$1.51M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.24M
4
FFBC icon
First Financial Bancorp
FFBC
+$1.19M
5
PG icon
Procter & Gamble
PG
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.98%
2 Financials 12.75%
3 Technology 8.81%
4 Healthcare 8.54%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
51
Omnicom Group
OMC
$23.2B
$2.94M 0.54%
37,975
-350
-0.9% -$25.5K
SYK icon
52
Stryker
SYK
$133B
$2.91M 0.54%
30,818
+1,681
+6% +$149K
ACN icon
53
Accenture
ACN
$109B
$2.84M 0.52%
31,816
+6,899
+28% +$573K
CNI icon
54
Canadian National Railway
CNI
$75.7B
$2.82M 0.52%
40,941
+3,903
+11% +$267K
GILD icon
55
Gilead Sciences
GILD
$165B
$2.78M 0.51%
29,465
-1,400
-5% -$145K
HON icon
56
Honeywell
HON
$77B
$2.74M 0.51%
30,519
-211
-0.7% -$18.2K
CHD icon
57
Church & Dwight Co
CHD
$24.5B
$2.7M 0.5%
68,522
+7,320
+12% +$270K
COP icon
58
ConocoPhillips
COP
$148B
$2.67M 0.49%
38,593
-1,307
-3% -$91.2K
NUE icon
59
Nucor
NUE
$62.5B
$2.65M 0.49%
54,079
+9,670
+22% +$503K
USB icon
60
US Bancorp
USB
$100B
$2.63M 0.48%
58,434
+1,122
+2% +$48.3K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.43M 0.45%
38,826
+2,378
+7% +$154K
KO icon
62
Coca-Cola
KO
$374B
$2.35M 0.43%
55,568
-306
-0.5% -$13.1K
PAYX icon
63
Paychex
PAYX
$43.1B
$2.34M 0.43%
50,695
+6,202
+14% +$286K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.29M 0.42%
15,230
-3,088
-17% -$446K
ECL icon
65
Ecolab
ECL
$79.7B
$2.29M 0.42%
21,880
+2,441
+13% +$267K
OXY icon
66
Occidental Petroleum
OXY
$58.6B
$2.27M 0.42%
28,255
+27
+0.1% +$2.24K
PFE icon
67
Pfizer
PFE
$154B
$2.16M 0.4%
73,049
-636
-0.9% -$18.2K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.13M 0.39%
54,037
+4,338
+9% +$172K
CSCO icon
69
Cisco
CSCO
$483B
$2.06M 0.38%
74,159
-1,091
-1% -$28.2K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$38.6B
$1.98M 0.36%
24,389
+7,966
+49% +$625K
UNFI icon
71
United Natural Foods
UNFI
$2.8B
$1.95M 0.36%
25,240
+6,864
+37% +$485K
CTSH icon
72
Cognizant
CTSH
$26.3B
$1.95M 0.36%
37,004
+9,520
+35% +$476K
DRI icon
73
Darden Restaurants
DRI
$24.9B
$1.94M 0.36%
37,096
+3,178
+9% +$154K
PRU icon
74
Prudential Financial
PRU
$42.1B
$1.93M 0.36%
21,371
+1,525
+8% +$131K
CMCSA icon
75
Comcast
CMCSA
$89.4B
$1.91M 0.35%
65,826
-4,140
-6% -$113K
1 2
3
4 5

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First Financial Bank - Trust Division's Q4 2014 Portfolio in Review

As of Q4 2014, First Financial Bank - Trust Division held 178 positions worth $542M, up 9.2% from $496M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Financial Bank - Trust Division deployed $22.6M of net new capital in Q4 2014, opening 4 new positions and adding to 49 existing holdings. Its largest new stake was Becton Dickinson: 1,691 shares worth $230K.

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

On the sell side, the largest reduction was Cincinnati Financial, an estimated $4.09M trimmed.

  • First Financial Bank - Trust Division's largest Q4 2014 buy was Becton Dickinson: 1,691 shares worth $230K.
  • First Financial Bank - Trust Division added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $27.8M increase.
  • First Financial Bank - Trust Division's biggest Q4 2014 reduction was Cincinnati Financial, cutting an estimated $4.09M.
  • First Financial Bank - Trust Division fully exited Vodafone in Q4 2014, selling an estimated $298K.
  • First Financial Bank - Trust Division's ten largest holdings make up 41% of its $542M portfolio in Q4 2014.
  • First Financial Bank - Trust Division opened 4 new positions and closed 2 in Q4 2014.
  • First Financial Bank - Trust Division's portfolio value rose 9.2% quarter-over-quarter to $542M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2014, filed 5 Jan 2015.