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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
+0.89%
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
$513M
AUM Growth
-$14.6M
Cap. Flow
-$17.7M
Cap. Flow %
-3.45%
Top 10 Hldgs %
41.39%
Holding
190
New
5
Increased
32
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M
2
NUE icon
Nucor
NUE
+$1.22M
3
CMI icon
Cummins
CMI
+$592K
4
ACN icon
Accenture
ACN
+$429K
5
AMGN icon
Amgen
AMGN
+$297K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.33M
2
FFBC icon
First Financial Bancorp
FFBC
+$1.92M
3
CINF icon
Cincinnati Financial
CINF
+$1.33M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.02M
5
MCD icon
McDonald's
MCD
+$976K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.65%
2 Financials 15.6%
3 Industrials 9.18%
4 Healthcare 8.45%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRME icon
76
First Merchants
FRME
$2.69B
$1.57M 0.31%
72,574
– –
ALL icon
77
Allstate
ALL
$67.3B
$1.55M 0.3%
27,483
-2,609
-9% -$140K
DUK icon
78
Duke Energy
DUK
$95.7B
$1.54M 0.3%
21,659
-39
-0.2% -$2.72K
BA icon
79
Boeing
BA
$185B
$1.49M 0.29%
11,840
-275
-2% -$35.8K
CHD icon
80
Church & Dwight Co
CHD
$24.4B
$1.46M 0.29%
42,380
+8,232
+24% +$273K
ETN icon
81
Eaton
ETN
$178B
$1.42M 0.28%
18,931
-745
-4% -$54.9K
ADP icon
82
Automatic Data Processing
ADP
$108B
$1.42M 0.28%
20,895
-1,542
-7% -$105K
SE
83
DELISTED
Spectra Energy Corp Wi
SE
$1.39M 0.27%
37,706
-5,130
-12% -$186K
VFC icon
84
VF Corp
VFC
$5.84B
$1.39M 0.27%
23,880
-266
-1% -$15K
BP icon
85
BP
BP
$111B
$1.34M 0.26%
34,169
+121
+0.4% +$4.77K
SO icon
86
Southern Company
SO
$106B
$1.31M 0.26%
29,796
+1,040
+4% +$43.6K
IBB icon
87
iShares Biotechnology ETF
IBB
$9.85B
$1.24M 0.24%
15,738
-6,060
-28% -$505K
NUE icon
88
Nucor
NUE
$62.2B
$1.23M 0.24%
+24,326
New +$1.22M
LLY icon
89
Eli Lilly
LLY
$1.09T
$1.21M 0.24%
20,570
-100
-0.5% -$5.58K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.7B
$1.2M 0.23%
10,672
-1,901
-15% -$213K
DHR icon
91
Danaher
DHR
$146B
$1.19M 0.23%
23,601
+581
+3% +$29.6K
GIS icon
92
General Mills
GIS
$20.1B
$1.18M 0.23%
22,728
-2,255
-9% -$112K
D icon
93
Dominion Energy
D
$59.5B
$1.18M 0.23%
16,579
– –
DRI icon
94
Darden Restaurants
DRI
$24.8B
$1.16M 0.23%
25,438
-488
-2% -$21.8K
EFX icon
95
Equifax
EFX
$21.4B
$1.12M 0.22%
16,495
-385
-2% -$26.9K
KMB icon
96
Kimberly-Clark
KMB
$35.8B
$1.11M 0.22%
10,500
-2,114
-17% -$219K
TGT icon
97
Target
TGT
$68.9B
$1.1M 0.21%
18,174
-4,062
-18% -$241K
NSC icon
98
Norfolk Southern
NSC
$75.4B
$1.06M 0.21%
10,957
-1,615
-13% -$150K
VVC
99
DELISTED
Vectren Corporation
VVC
$994K 0.19%
25,224
-813
-3% -$30.1K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$979K 0.19%
13,294
+1,589
+14% +$114K
2 3
4
5 6

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First Financial Bank - Trust Division's Q1 2014 Portfolio in Review

As of Q1 2014, First Financial Bank - Trust Division held 190 positions worth $513M, down 2.8% from $528M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Financial Bank - Trust Division withdrew a net $17.7M in Q1 2014, closing 10 positions and reducing 120 holdings. Its most notable exit was Intercontinental Exchange, an estimated $494K position sold in full.

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

Against the trend, First Financial Bank - Trust Division opened a new position in Nucor worth $1.23M.

  • First Financial Bank - Trust Division's largest Q1 2014 buy was Nucor: 24,326 shares worth $1.23M.
  • First Financial Bank - Trust Division added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $1.43M increase.
  • First Financial Bank - Trust Division's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $2.33M.
  • First Financial Bank - Trust Division fully exited Intercontinental Exchange in Q1 2014, selling an estimated $494K.
  • First Financial Bank - Trust Division's ten largest holdings make up 41% of its $513M portfolio in Q1 2014.
  • First Financial Bank - Trust Division opened 5 new positions and closed 10 in Q1 2014.
  • First Financial Bank - Trust Division's portfolio value fell 2.8% quarter-over-quarter to $513M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2014, filed 14 Apr 2014.