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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
+5.15%
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
$542M
AUM Growth
+$45.7M
Cap. Flow
+$22.6M
Cap. Flow %
4.16%
Top 10 Hldgs %
41.26%
Holding
178
New
4
Increased
49
Reduced
107
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.91M
3
NNN icon
NNN REIT
NNN
+$888K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$625K
5
VZ icon
Verizon
VZ
+$622K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$4.09M
2
QCOM icon
Qualcomm
QCOM
+$1.51M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.24M
4
FFBC icon
First Financial Bancorp
FFBC
+$1.19M
5
PG icon
Procter & Gamble
PG
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.98%
2 Financials 12.75%
3 Technology 8.81%
4 Healthcare 8.54%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$67.3B
$1.8M 0.33%
25,600
-814
-3% -$53.6K
PM icon
77
Philip Morris
PM
$289B
$1.78M 0.33%
21,820
+200
+0.9% +$17.2K
DE icon
78
Deere & Co
DE
$166B
$1.68M 0.31%
18,980
-371
-2% -$32.1K
FRME icon
79
First Merchants
FRME
$2.68B
$1.65M 0.3%
72,574
– –
NOV icon
80
NOV
NOV
$7.44B
$1.65M 0.3%
25,186
-1,254
-5% -$87.4K
BA icon
81
Boeing
BA
$185B
$1.61M 0.3%
12,351
-11
-0.1% -$1.4K
EMR icon
82
Emerson Electric
EMR
$90.6B
$1.58M 0.29%
25,588
-1,675
-6% -$105K
VFC icon
83
VF Corp
VFC
$5.87B
$1.56M 0.29%
22,117
-27
-0.1% -$1.79K
DUK icon
84
Duke Energy
DUK
$95B
$1.55M 0.29%
18,587
+347
+2% +$28K
MO icon
85
Altria Group
MO
$108B
$1.49M 0.27%
30,195
-671
-2% -$32.7K
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$1.48M 0.27%
25,013
-1,715
-6% -$96.7K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.29T
$1.47M 0.27%
55,813
-10,629
-16% -$285K
ADP icon
88
Automatic Data Processing
ADP
$108B
$1.41M 0.26%
16,882
-3,199
-16% -$259K
SO icon
89
Southern Company
SO
$105B
$1.28M 0.24%
26,083
-450
-2% -$21.3K
LLY icon
90
Eli Lilly
LLY
$1.09T
$1.19M 0.22%
17,226
-892
-5% -$60.2K
IBB icon
91
iShares Biotechnology ETF
IBB
$9.84B
$1.17M 0.22%
11,571
-345
-3% -$33.5K
UNP icon
92
Union Pacific
UNP
$173B
$1.17M 0.21%
9,780
-200
-2% -$23K
VVC
93
DELISTED
Vectren Corporation
VVC
$1.1M 0.2%
23,739
-110
-0.5% -$4.83K
KMB icon
94
Kimberly-Clark
KMB
$35.7B
$1.06M 0.19%
9,137
-601
-6% -$66.7K
CLX icon
95
Clorox
CLX
$13B
$1.05M 0.19%
10,098
– –
FLG
96
Flagstar Bank National Association
FLG
$5.82B
$1.05M 0.19%
21,820
-3,242
-13% -$153K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.7B
$1.01M 0.19%
9,050
-68
-0.7% -$7.68K
JCI icon
98
Johnson Controls International
JCI
$92.7B
$989K 0.18%
19,535
-3,947
-17% -$193K
NSC icon
99
Norfolk Southern
NSC
$74.9B
$977K 0.18%
8,908
+291
+3% +$31.9K
UNH icon
100
UnitedHealth
UNH
$368B
$964K 0.18%
9,540
-816
-8% -$77.3K
2 3
4
5 6

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First Financial Bank - Trust Division's Q4 2014 Portfolio in Review

As of Q4 2014, First Financial Bank - Trust Division held 178 positions worth $542M, up 9.2% from $496M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Financial Bank - Trust Division deployed $22.6M of net new capital in Q4 2014, opening 4 new positions and adding to 49 existing holdings. Its largest new stake was Becton Dickinson: 1,691 shares worth $230K.

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

On the sell side, the largest reduction was Cincinnati Financial, an estimated $4.09M trimmed.

  • First Financial Bank - Trust Division's largest Q4 2014 buy was Becton Dickinson: 1,691 shares worth $230K.
  • First Financial Bank - Trust Division added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $27.8M increase.
  • First Financial Bank - Trust Division's biggest Q4 2014 reduction was Cincinnati Financial, cutting an estimated $4.09M.
  • First Financial Bank - Trust Division fully exited Vodafone in Q4 2014, selling an estimated $298K.
  • First Financial Bank - Trust Division's ten largest holdings make up 41% of its $542M portfolio in Q4 2014.
  • First Financial Bank - Trust Division opened 4 new positions and closed 2 in Q4 2014.
  • First Financial Bank - Trust Division's portfolio value rose 9.2% quarter-over-quarter to $542M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2014, filed 5 Jan 2015.