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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
+9.5%
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
$528M
AUM Growth
+$128M
Cap. Flow
+$86.5M
Cap. Flow %
16.38%
Top 10 Hldgs %
41.68%
Holding
188
New
23
Increased
31
Reduced
114
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.7M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.27M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.49M
2
CINF icon
Cincinnati Financial
CINF
+$1.95M
3
MCD icon
McDonald's
MCD
+$1.43M
4
FFBC icon
First Financial Bancorp
FFBC
+$1.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$679K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.13%
2 Financials 15.86%
3 Industrials 9.27%
4 Healthcare 8.01%
5 Technology 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRME icon
76
First Merchants
FRME
$2.66B
$1.65M 0.31%
72,574
– –
IBB icon
77
iShares Biotechnology ETF
IBB
$9.82B
$1.65M 0.31%
21,798
-4,059
-16% -$288K
ALL icon
78
Allstate
ALL
$68.2B
$1.64M 0.31%
30,092
-3,877
-11% -$207K
ADP icon
79
Automatic Data Processing
ADP
$109B
$1.59M 0.3%
22,437
-1,549
-6% -$104K
SE
80
DELISTED
Spectra Energy Corp Wi
SE
$1.53M 0.29%
42,836
-1,673
-4% -$57.6K
DUK icon
81
Duke Energy
DUK
$94.5B
$1.5M 0.28%
21,698
+469
+2% +$32.8K
ETN icon
82
Eaton
ETN
$173B
$1.5M 0.28%
19,676
-1,615
-8% -$115K
VFC icon
83
VF Corp
VFC
$5.86B
$1.42M 0.27%
24,146
-913
-4% -$47.6K
TGT icon
84
Target
TGT
$69B
$1.41M 0.27%
22,236
-1,365
-6% -$87.3K
ACN icon
85
Accenture
ACN
$109B
$1.39M 0.26%
16,860
+2,713
+19% +$205K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.7B
$1.38M 0.26%
+12,573
New +$1.4M
BP icon
87
BP
BP
$110B
$1.35M 0.26%
34,048
-3,484
-9% -$130K
KMB icon
88
Kimberly-Clark
KMB
$35.9B
$1.26M 0.24%
12,614
-156
-1% -$15.6K
DRI icon
89
Darden Restaurants
DRI
$24.9B
$1.26M 0.24%
25,926
+731
+3% +$33.8K
GIS icon
90
General Mills
GIS
$19.9B
$1.25M 0.24%
24,983
-2,135
-8% -$106K
DHR icon
91
Danaher
DHR
$147B
$1.19M 0.23%
23,020
+3,397
+17% +$167K
SO icon
92
Southern Company
SO
$105B
$1.18M 0.22%
28,756
-1,150
-4% -$47.5K
EFX icon
93
Equifax
EFX
$21.3B
$1.17M 0.22%
16,880
-600
-3% -$39K
NSC icon
94
Norfolk Southern
NSC
$75B
$1.17M 0.22%
12,572
-912
-7% -$78.3K
CHD icon
95
Church & Dwight Co
CHD
$24.5B
$1.13M 0.21%
34,148
+17,322
+103% +$558K
D icon
96
Dominion Energy
D
$59.1B
$1.07M 0.2%
16,579
-200
-1% -$12.9K
LLY icon
97
Eli Lilly
LLY
$1.1T
$1.05M 0.2%
20,670
-1,000
-5% -$50.1K
CLX icon
98
Clorox
CLX
$13B
$1.01M 0.19%
10,893
-550
-5% -$49.5K
FDS icon
99
Factset
FDS
$10.1B
$1M 0.19%
9,249
-530
-5% -$58.8K
VOD icon
100
Vodafone
VOD
$36.4B
$936K 0.18%
23,346
+196
+0.8% +$7.38K
2 3
4
5 6

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First Financial Bank - Trust Division's Q4 2013 Portfolio in Review

As of Q4 2013, First Financial Bank - Trust Division held 188 positions worth $528M, up 32% from $400M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Financial Bank - Trust Division deployed $86.5M of net new capital in Q4 2013, opening 23 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 187,819 shares worth $34.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $3.49M trimmed.

  • First Financial Bank - Trust Division's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 187,819 shares worth $34.7M.
  • First Financial Bank - Trust Division added most to EMC CORPORATION in Q4 2013, an estimated $672K increase.
  • First Financial Bank - Trust Division's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $3.49M.
  • First Financial Bank - Trust Division fully exited Autodesk in Q4 2013, selling an estimated $319K.
  • First Financial Bank - Trust Division's ten largest holdings make up 42% of its $528M portfolio in Q4 2013.
  • First Financial Bank - Trust Division opened 23 new positions and closed 3 in Q4 2013.
  • First Financial Bank - Trust Division's portfolio value rose 32% quarter-over-quarter to $528M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2013, filed 3 Jan 2014.