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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
+0.19%
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
$486M
AUM Growth
-$56.1M
Cap. Flow
-$53M
Cap. Flow %
-10.9%
Top 10 Hldgs %
36.31%
Holding
181
New
5
Increased
42
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.01M
2
LLTC
Linear Technology Corp
LLTC
+$1.26M
3
KR icon
Kroger
KR
+$1.24M
4
PRGO icon
Perrigo
PRGO
+$1.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$919K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.3M
2
PG icon
Procter & Gamble
PG
+$17.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.17M
4
FFBC icon
First Financial Bancorp
FFBC
+$3.03M
5
INTC icon
Intel
INTC
+$1.84M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.45%
2 Financials 13.16%
3 Healthcare 9.84%
4 Technology 9.29%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$2.87M 0.59%
42,251
-5,632
-12% -$402K
HON icon
52
Honeywell
HON
$72.9B
$2.86M 0.59%
30,522
+3
+0% +$275
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.86M 0.59%
137,922
-12,728
-8% -$265K
NUE icon
54
Nucor
NUE
$61.9B
$2.82M 0.58%
59,344
+5,265
+10% +$246K
ECL icon
55
Ecolab
ECL
$79.8B
$2.8M 0.58%
24,496
+2,616
+12% +$287K
CNI icon
56
Canadian National Railway
CNI
$76.4B
$2.7M 0.56%
40,385
-556
-1% -$37.8K
GILD icon
57
Gilead Sciences
GILD
$168B
$2.67M 0.55%
27,217
-2,248
-8% -$228K
OMC icon
58
Omnicom Group
OMC
$23.6B
$2.67M 0.55%
34,191
-3,784
-10% -$289K
PAYX icon
59
Paychex
PAYX
$43.1B
$2.66M 0.55%
53,647
+2,952
+6% +$143K
DRI icon
60
Darden Restaurants
DRI
$25B
$2.58M 0.53%
41,647
+4,551
+12% +$255K
UNFI icon
61
United Natural Foods
UNFI
$2.86B
$2.45M 0.5%
31,762
+6,522
+26% +$511K
IBM icon
62
IBM
IBM
$225B
$2.37M 0.49%
15,462
-5,566
-26% -$844K
QCOM icon
63
Qualcomm
QCOM
$171B
$2.34M 0.48%
33,730
-6,125
-15% -$432K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.29M 0.47%
57,174
+3,137
+6% +$125K
USB icon
65
US Bancorp
USB
$100B
$2.29M 0.47%
52,413
-6,021
-10% -$264K
COP icon
66
ConocoPhillips
COP
$151B
$2.24M 0.46%
35,974
-2,619
-7% -$169K
KO icon
67
Coca-Cola
KO
$372B
$2.17M 0.45%
53,478
-2,090
-4% -$87.4K
PFE icon
68
Pfizer
PFE
$152B
$2.13M 0.44%
64,482
-8,567
-12% -$272K
OXY icon
69
Occidental Petroleum
OXY
$59B
$2.09M 0.43%
28,734
+479
+2% +$37K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$2M 0.41%
13,850
-1,380
-9% -$203K
CSCO icon
71
Cisco
CSCO
$475B
$1.99M 0.41%
72,408
-1,751
-2% -$49.3K
PRU icon
72
Prudential Financial
PRU
$42.2B
$1.89M 0.39%
23,569
+2,198
+10% +$178K
CMCSA icon
73
Comcast
CMCSA
$91B
$1.8M 0.37%
63,674
-2,152
-3% -$61.9K
FRME icon
74
First Merchants
FRME
$2.69B
$1.71M 0.35%
72,574
– –
ALL icon
75
Allstate
ALL
$66.3B
$1.66M 0.34%
23,328
-2,272
-9% -$160K
1 2
3
4 5

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First Financial Bank - Trust Division's Q1 2015 Portfolio in Review

As of Q1 2015, First Financial Bank - Trust Division held 181 positions worth $486M, down 10% from $542M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Financial Bank - Trust Division withdrew a net $53M in Q1 2015, closing 6 positions and reducing 101 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $494K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Financial Bank - Trust Division opened a new position in Linear Technology Corp worth $1.26M.

  • First Financial Bank - Trust Division's largest Q1 2015 buy was Linear Technology Corp: 26,869 shares worth $1.26M.
  • First Financial Bank - Trust Division added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $4.01M increase.
  • First Financial Bank - Trust Division's biggest Q1 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $24.3M.
  • First Financial Bank - Trust Division fully exited Fifth Third Bancorp in Q1 2015, selling an estimated $494K.
  • First Financial Bank - Trust Division's ten largest holdings make up 36% of its $486M portfolio in Q1 2015.
  • First Financial Bank - Trust Division opened 5 new positions and closed 6 in Q1 2015.
  • First Financial Bank - Trust Division's portfolio value fell 10% quarter-over-quarter to $486M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2015, filed 3 Apr 2015.