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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
+0.71%
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
$496M
AUM Growth
-$8.67M
Cap. Flow
-$9.54M
Cap. Flow %
-1.92%
Top 10 Hldgs %
40.57%
Holding
184
New
3
Increased
54
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.29M
2
UNFI icon
United Natural Foods
UNFI
+$1.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$893K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$881K
5
NNN icon
NNN REIT
NNN
+$872K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.69M
2
CINF icon
Cincinnati Financial
CINF
+$1.55M
3
MCD icon
McDonald's
MCD
+$1.47M
4
FFBC icon
First Financial Bancorp
FFBC
+$1.19M
5
PG icon
Procter & Gamble
PG
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.31%
2 Financials 13.64%
3 Technology 9.27%
4 Healthcare 8.82%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$167B
$1.59M 0.32%
19,351
-20
-0.1% -$1.71K
BA icon
77
Boeing
BA
$186B
$1.57M 0.32%
12,362
+483
+4% +$60.8K
DRI icon
78
Darden Restaurants
DRI
$25B
$1.56M 0.31%
33,918
+8,929
+36% +$377K
FRME icon
79
First Merchants
FRME
$2.68B
$1.47M 0.3%
72,574
– –
ADP icon
80
Automatic Data Processing
ADP
$108B
$1.47M 0.3%
20,081
-74
-0.4% -$5.34K
MO icon
81
Altria Group
MO
$109B
$1.42M 0.29%
30,866
-400
-1% -$17.1K
VFC icon
82
VF Corp
VFC
$5.9B
$1.38M 0.28%
22,144
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$1.37M 0.28%
26,728
-1,606
-6% -$80.2K
DUK icon
84
Duke Energy
DUK
$95.2B
$1.36M 0.27%
18,240
-698
-4% -$50.9K
CTSH icon
85
Cognizant
CTSH
$26.3B
$1.23M 0.25%
+27,484
New +$1.29M
FLG
86
Flagstar Bank National Association
FLG
$5.82B
$1.19M 0.24%
25,062
-2,205
-8% -$105K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$38.5B
$1.18M 0.24%
16,423
+3,285
+25% +$248K
LLY icon
88
Eli Lilly
LLY
$1.1T
$1.18M 0.24%
18,118
-1,952
-10% -$124K
SO icon
89
Southern Company
SO
$106B
$1.16M 0.23%
26,533
-1,100
-4% -$48.3K
UNFI icon
90
United Natural Foods
UNFI
$2.88B
$1.13M 0.23%
+18,376
New +$1.15M
BP icon
91
BP
BP
$111B
$1.13M 0.23%
31,292
-401
-1% -$15.9K
IBB icon
92
iShares Biotechnology ETF
IBB
$9.88B
$1.09M 0.22%
11,916
-537
-4% -$47.1K
JCI icon
93
Johnson Controls International
JCI
$93.3B
$1.08M 0.22%
23,482
-19,869
-46% -$1M
UNP icon
94
Union Pacific
UNP
$174B
$1.08M 0.22%
9,980
+600
+6% +$62.1K
ETN icon
95
Eaton
ETN
$178B
$1.06M 0.21%
16,749
-1,932
-10% -$137K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.7B
$1.02M 0.21%
9,118
-852
-9% -$97.4K
KMB icon
97
Kimberly-Clark
KMB
$36B
$1M 0.2%
9,738
-131
-1% -$13.6K
SE
98
DELISTED
Spectra Energy Corp Wi
SE
$975K 0.2%
24,837
-756
-3% -$31.1K
CLX icon
99
Clorox
CLX
$13B
$970K 0.2%
10,098
– –
NSC icon
100
Norfolk Southern
NSC
$75.5B
$962K 0.19%
8,617
-212
-2% -$22.5K
2 3
4
5 6

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First Financial Bank - Trust Division's Q3 2014 Portfolio in Review

As of Q3 2014, First Financial Bank - Trust Division held 184 positions worth $496M, down 1.7% from $505M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Financial Bank - Trust Division's Q3 2014 filing shows 3 new, 54 increased, 102 reduced and 10 closed positions. Its largest new stake was Cognizant: 27,484 shares worth $1.23M. The largest sale was Du Pont De Nemours E I, an estimated $1.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • First Financial Bank - Trust Division's largest Q3 2014 buy was Cognizant: 27,484 shares worth $1.23M.
  • First Financial Bank - Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $893K increase.
  • First Financial Bank - Trust Division's biggest Q3 2014 reduction was Du Pont De Nemours E I, cutting an estimated $1.69M.
  • First Financial Bank - Trust Division fully exited Intuitive Surgical in Q3 2014, selling an estimated $432K.
  • First Financial Bank - Trust Division's ten largest holdings make up 41% of its $496M portfolio in Q3 2014.
  • First Financial Bank - Trust Division opened 3 new positions and closed 10 in Q3 2014.
  • First Financial Bank - Trust Division's portfolio value fell 1.7% quarter-over-quarter to $496M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2014, filed 2 Oct 2014.