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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
+2.98%
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
$505M
AUM Growth
-$8.32M
Cap. Flow
-$21.3M
Cap. Flow %
-4.21%
Top 10 Hldgs %
40.66%
Holding
189
New
9
Increased
31
Reduced
125
Closed
8

Top Buys

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$1.02M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$846K
3
VZ icon
Verizon
VZ
+$754K
4
EMC
EMC CORPORATION
EMC
+$652K
5
MO icon
Altria Group
MO
+$555K

Top Sells

Rank Stock Value
1
FFBC icon
First Financial Bancorp
FFBC
+$2.93M
2
PG icon
Procter & Gamble
PG
+$2.44M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.69M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.4M
5
MCD icon
McDonald's
MCD
+$1.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.31%
2 Financials 14.42%
3 Industrials 9.08%
4 Healthcare 8.8%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$62.5B
$1.7M 0.34%
34,440
+10,114
+42% +$519K
ALL icon
77
Allstate
ALL
$68.2B
$1.59M 0.32%
27,118
-365
-1% -$21K
FRME icon
78
First Merchants
FRME
$2.66B
$1.53M 0.3%
72,574
– –
BA icon
79
Boeing
BA
$184B
$1.51M 0.3%
11,879
+39
+0.3% +$5.09K
ETN icon
80
Eaton
ETN
$173B
$1.44M 0.29%
18,681
-250
-1% -$18.6K
DUK icon
81
Duke Energy
DUK
$94.5B
$1.41M 0.28%
18,938
-2,721
-13% -$196K
ADP icon
82
Automatic Data Processing
ADP
$109B
$1.4M 0.28%
20,155
-740
-4% -$50.5K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$1.38M 0.27%
28,334
-2,444
-8% -$120K
BP icon
84
BP
BP
$110B
$1.37M 0.27%
31,693
-2,476
-7% -$102K
VFC icon
85
VF Corp
VFC
$5.86B
$1.31M 0.26%
22,144
-1,736
-7% -$101K
MO icon
86
Altria Group
MO
$109B
$1.31M 0.26%
31,266
+13,785
+79% +$555K
FLG
87
Flagstar Bank National Association
FLG
$5.84B
$1.31M 0.26%
27,267
-21,439
-44% -$1.01M
SO icon
88
Southern Company
SO
$105B
$1.25M 0.25%
27,633
-2,163
-7% -$95.6K
LLY icon
89
Eli Lilly
LLY
$1.1T
$1.25M 0.25%
20,070
-500
-2% -$29.8K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.7B
$1.15M 0.23%
9,970
-702
-7% -$79.9K
D icon
91
Dominion Energy
D
$59.1B
$1.14M 0.22%
15,879
-700
-4% -$49.1K
SE
92
DELISTED
Spectra Energy Corp Wi
SE
$1.09M 0.22%
25,593
-12,113
-32% -$485K
NNN icon
93
NNN REIT
NNN
$8.8B
$1.08M 0.21%
+28,987
New +$1.02M
IBB icon
94
iShares Biotechnology ETF
IBB
$9.82B
$1.07M 0.21%
12,453
-3,285
-21% -$259K
EFX icon
95
Equifax
EFX
$21.3B
$1.06M 0.21%
14,579
-1,916
-12% -$134K
KMB icon
96
Kimberly-Clark
KMB
$35.9B
$1.05M 0.21%
9,869
-631
-6% -$67.1K
DRI icon
97
Darden Restaurants
DRI
$24.9B
$1.03M 0.2%
24,989
-449
-2% -$19.9K
BHI
98
DELISTED
Baker Hughes
BHI
$1.03M 0.2%
13,805
-45
-0.3% -$3.13K
VVC
99
DELISTED
Vectren Corporation
VVC
$1.01M 0.2%
23,849
-1,375
-5% -$55K
GIS icon
100
General Mills
GIS
$19.9B
$1M 0.2%
19,103
-3,625
-16% -$193K
2 3
4
5 6

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First Financial Bank - Trust Division's Q2 2014 Portfolio in Review

As of Q2 2014, First Financial Bank - Trust Division held 189 positions worth $505M, down 1.6% from $513M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Financial Bank - Trust Division withdrew a net $21.3M in Q2 2014, closing 8 positions and reducing 125 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $380K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% 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 NNN REIT worth $1.08M.

  • First Financial Bank - Trust Division's largest Q2 2014 buy was NNN REIT: 28,987 shares worth $1.08M.
  • First Financial Bank - Trust Division added most to Verizon in Q2 2014, an estimated $754K increase.
  • First Financial Bank - Trust Division's biggest Q2 2014 reduction was First Financial Bancorp, cutting an estimated $2.93M.
  • First Financial Bank - Trust Division fully exited Vanguard High Dividend Yield ETF in Q2 2014, selling an estimated $380K.
  • First Financial Bank - Trust Division's ten largest holdings make up 41% of its $505M portfolio in Q2 2014.
  • First Financial Bank - Trust Division opened 9 new positions and closed 8 in Q2 2014.
  • First Financial Bank - Trust Division's portfolio value fell 1.6% quarter-over-quarter to $505M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2014, filed 2 Jul 2014.