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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
-0.99%
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
$465M
AUM Growth
-$20.5M
Cap. Flow
-$13.9M
Cap. Flow %
-3%
Top 10 Hldgs %
35.17%
Holding
178
New
3
Increased
48
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
2
GS icon
Goldman Sachs
GS
+$1.54M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$609K
4
BMY icon
Bristol-Myers Squibb
BMY
+$423K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$382K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
3
FFBC icon
First Financial Bancorp
FFBC
+$1.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$986K
5
MDT icon
Medtronic
MDT
+$895K

Sector Composition

Rank Sector Weight
1 Financials 13.56%
2 Consumer Staples 12.7%
3 Healthcare 10.29%
4 Technology 9.56%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$79.7B
$2.78M 0.6%
24,567
+71
+0.3% +$8.16K
HON icon
52
Honeywell
HON
$77B
$2.77M 0.6%
30,293
-229
-0.8% -$21.4K
MMM icon
53
3M
MMM
$93.9B
$2.69M 0.58%
20,871
-260
-1% -$34.9K
NUE icon
54
Nucor
NUE
$62.5B
$2.65M 0.57%
60,153
+809
+1% +$38.8K
PAYX icon
55
Paychex
PAYX
$43.1B
$2.59M 0.56%
55,336
+1,689
+3% +$82.6K
CL icon
56
Colgate-Palmolive
CL
$74.3B
$2.59M 0.56%
39,639
-4,096
-9% -$278K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.56M 0.55%
65,389
+8,215
+14% +$326K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$2.48M 0.53%
40,762
-1,489
-4% -$100K
CNI icon
59
Canadian National Railway
CNI
$75.7B
$2.37M 0.51%
41,025
+640
+2% +$40.1K
OMC icon
60
Omnicom Group
OMC
$23.2B
$2.33M 0.5%
33,591
-600
-2% -$45.3K
USB icon
61
US Bancorp
USB
$100B
$2.27M 0.49%
52,273
-140
-0.3% -$6.12K
OXY icon
62
Occidental Petroleum
OXY
$58.6B
$2.27M 0.49%
29,188
+454
+2% +$35.5K
IBM icon
63
IBM
IBM
$223B
$2.23M 0.48%
14,321
-1,141
-7% -$183K
COP icon
64
ConocoPhillips
COP
$148B
$2.17M 0.47%
35,304
-670
-2% -$43.7K
PRU icon
65
Prudential Financial
PRU
$42.1B
$2.09M 0.45%
23,842
+273
+1% +$23.2K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$2.05M 0.44%
30,832
+6,419
+26% +$423K
UNFI icon
67
United Natural Foods
UNFI
$2.8B
$2.04M 0.44%
32,034
+272
+0.9% +$18.4K
KO icon
68
Coca-Cola
KO
$374B
$2.03M 0.44%
51,799
-1,679
-3% -$68.3K
PFE icon
69
Pfizer
PFE
$154B
$2.01M 0.43%
63,244
-1,238
-2% -$40.3K
QCOM icon
70
Qualcomm
QCOM
$170B
$1.94M 0.42%
30,958
-2,772
-8% -$189K
CSCO icon
71
Cisco
CSCO
$483B
$1.92M 0.41%
69,918
-2,490
-3% -$71.4K
MDT icon
72
Medtronic
MDT
$114B
$1.9M 0.41%
25,631
-11,713
-31% -$895K
FRME icon
73
First Merchants
FRME
$2.66B
$1.79M 0.39%
72,574
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.77M 0.38%
12,980
-870
-6% -$124K
CMCSA icon
75
Comcast
CMCSA
$89.4B
$1.74M 0.37%
57,716
-5,958
-9% -$175K
1 2
3
4 5

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First Financial Bank - Trust Division's Q2 2015 Portfolio in Review

As of Q2 2015, First Financial Bank - Trust Division held 178 positions worth $465M, down 4.2% from $486M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.4%. First Financial Bank - Trust Division opened 3 new positions and exited 3, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First Financial Bank - Trust Division's largest Q2 2015 buy was Goldman Sachs: 7,534 shares worth $1.57M.
  • First Financial Bank - Trust Division added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $1.54M increase.
  • First Financial Bank - Trust Division's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $6.85M.
  • First Financial Bank - Trust Division fully exited Eaton in Q2 2015, selling an estimated $315K.
  • First Financial Bank - Trust Division's ten largest holdings make up 35% of its $465M portfolio in Q2 2015.
  • First Financial Bank - Trust Division opened 3 new positions and closed 3 in Q2 2015.
  • First Financial Bank - Trust Division's portfolio value fell 4.2% quarter-over-quarter to $465M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2015, filed 6 Jul 2015.