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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
+1.37%
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
$402M
AUM Growth
–
Cap. Flow
+$405M
Cap. Flow
% of AUM
100.96%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$64.5M |
| 2 |
First Financial Bancorp
FFBC
|
+$24.6M |
| 3 |
Cincinnati Financial
CINF
|
+$18.9M |
| 4 |
McDonald's
MCD
|
+$10.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.12% |
| 2 | Financials | 18.89% |
| 3 | Healthcare | 10.22% |
| 4 | Industrials | 10.2% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$35.9B
| $1.2M | 0.3% |
+12,901
| New | +$1.24M |
|
|
FLG
77
Flagstar Bank National Association
FLG
$5.82B
| $1.17M | 0.29% |
+27,914
| New | +$1.13M |
|
78
Keurig Dr Pepper
KDP
$39.8B
| $1.15M | 0.29% |
+24,946
| New | +$1.18M |
|
79
VF Corp
VFC
$5.82B
| $1.14M | 0.28% |
+25,059
| New | +$1.06M |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $1.12M | 0.28% |
+47,443
| New | +$1.12M |
|
81
Darden Restaurants
DRI
$24.7B
| $1.11M | 0.28% |
+24,503
| New | +$1.13M |
|
82
Paychex
PAYX
$42.8B
| $1.09M | 0.27% |
+29,893
| New | +$1.1M |
|
83
Eli Lilly
LLY
$1.09T
| $1.08M | 0.27% |
+21,946
| New | +$1.19M |
|
84
Mondelez International
MDLZ
$78.1B
| $1.07M | 0.27% |
+37,588
| New | +$1.14M |
|
85
Sysco
SYY
$40.1B
| $1.06M | 0.26% |
+31,153
| New | +$1.07M |
|
86
Norfolk Southern
NSC
$75.3B
| $1.04M | 0.26% |
+14,394
| New | +$1.1M |
|
87
Equifax
EFX
$21.2B
| $1.04M | 0.26% |
+17,638
| New | +$1.06M |
|
88
Clorox
CLX
$12.9B
| $1.01M | 0.25% |
+12,193
| New | +$1.05M |
|
89
Factset
FDS
$10.1B
| $1.01M | 0.25% |
+9,887
| New | +$949K |
|
90
Dominion Energy
D
$59.1B
| $960K | 0.24% |
+16,899
| New | +$990K |
|
91
UnitedHealth
UNH
$371B
| $947K | 0.24% |
+14,455
| New | +$899K |
|
92
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $938K | 0.23% |
+19,711
| New | +$944K |
|
|
BHI
93
DELISTED
Baker Hughes
BHI
| $925K | 0.23% |
+20,042
| New | +$917K |
|
|
VVC
94
DELISTED
Vectren Corporation
VVC
| $894K | 0.22% |
+26,437
| New | +$935K |
|
95
Jacobs Solutions
J
$17.3B
| $890K | 0.22% |
+19,510
| New | +$866K |
|
96
Accenture
ACN
$109B
| $875K | 0.22% |
+12,165
| New | +$966K |
|
97
W.W. Grainger
GWW
$60.9B
| $852K | 0.21% |
+3,380
| New | +$837K |
|
98
CME Group
CME
$94.6B
| $835K | 0.21% |
+10,985
| New | +$721K |
|
99
McKesson
MCK
$102B
| $828K | 0.21% |
+7,233
| New | +$805K |
|
100
Union Pacific
UNP
$174B
| $789K | 0.2% |
+10,232
| New | +$771K |
|
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First Financial Bank - Trust Division's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Financial Bank - Trust Division, which disclosed 167 positions worth $402M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Procter & Gamble: 822,323 shares worth $63.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, followed by Financials and Healthcare.
- First Financial Bank - Trust Division's largest Q2 2013 buy was Procter & Gamble: 822,323 shares worth $63.3M.
- First Financial Bank - Trust Division's ten largest holdings make up 42% of its $402M portfolio in Q2 2013.
- First Financial Bank - Trust Division disclosed 167 positions in Q2 2013, its first 13F filing on record.
Based on First Financial Bank - Trust Division's 13F filing for Q2 2013, filed 9 Aug 2013.