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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
+0.19%
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
$486M
AUM Growth
-$56.1M
Cap. Flow
-$53M
Cap. Flow %
-10.9%
Top 10 Hldgs %
36.31%
Holding
181
New
5
Increased
42
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.01M
2
LLTC
Linear Technology Corp
LLTC
+$1.26M
3
KR icon
Kroger
KR
+$1.24M
4
PRGO icon
Perrigo
PRGO
+$1.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$919K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.3M
2
PG icon
Procter & Gamble
PG
+$17.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.17M
4
FFBC icon
First Financial Bancorp
FFBC
+$3.03M
5
INTC icon
Intel
INTC
+$1.84M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.45%
2 Financials 13.16%
3 Healthcare 9.84%
4 Technology 9.29%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
76
Kroger
KR
$34.5B
$1.61M 0.33%
42,044
+34,840
+484% +$1.24M
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$1.57M 0.32%
24,413
-600
-2% -$37.6K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.19T
$1.57M 0.32%
56,976
+1,163
+2% +$31.2K
PM icon
79
Philip Morris
PM
$290B
$1.56M 0.32%
20,768
-1,052
-5% -$85.4K
BA icon
80
Boeing
BA
$184B
$1.52M 0.31%
10,147
-2,204
-18% -$321K
SIAL
81
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.49M 0.31%
10,738
-10,921
-50% -$1.51M
DE icon
82
Deere & Co
DE
$167B
$1.46M 0.3%
16,705
-2,275
-12% -$202K
ADP icon
83
Automatic Data Processing
ADP
$108B
$1.42M 0.29%
16,527
-355
-2% -$30.6K
EMR icon
84
Emerson Electric
EMR
$91.7B
$1.4M 0.29%
24,644
-944
-4% -$54.9K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.81B
$1.29M 0.27%
11,256
-315
-3% -$34.7K
MO icon
86
Altria Group
MO
$109B
$1.28M 0.26%
25,536
-4,659
-15% -$247K
LLTC
87
DELISTED
Linear Technology Corp
LLTC
$1.26M 0.26%
+26,869
New +$1.26M
LLY icon
88
Eli Lilly
LLY
$1.08T
$1.22M 0.25%
16,780
-446
-3% -$31.8K
VFC icon
89
VF Corp
VFC
$5.81B
$1.22M 0.25%
17,169
-4,948
-22% -$343K
PRGO icon
90
Perrigo
PRGO
$1.78B
$1.22M 0.25%
+7,339
New +$1.17M
NOV icon
91
NOV
NOV
$7.49B
$1.21M 0.25%
24,114
-1,072
-4% -$58.1K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.18M 0.24%
21,250
-17,576
-45% -$1.04M
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.13M 0.23%
23,349
+3,758
+19% +$180K
UNH icon
94
UnitedHealth
UNH
$365B
$1.13M 0.23%
9,520
-20
-0.2% -$2.22K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.7B
$1.07M 0.22%
9,458
+408
+5% +$46.3K
FLG
96
Flagstar Bank National Association
FLG
$5.89B
$1.07M 0.22%
21,298
-522
-2% -$25.4K
UNP icon
97
Union Pacific
UNP
$174B
$1.06M 0.22%
9,780
– –
DUK icon
98
Duke Energy
DUK
$96.1B
$1.05M 0.22%
13,727
-4,860
-26% -$394K
VVC
99
DELISTED
Vectren Corporation
VVC
$1.05M 0.22%
23,739
– –
KMB icon
100
Kimberly-Clark
KMB
$36.1B
$977K 0.2%
9,124
-13
-0.1% -$1.44K
2 3
4
5 6

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First Financial Bank - Trust Division's Q1 2015 Portfolio in Review

As of Q1 2015, First Financial Bank - Trust Division held 181 positions worth $486M, down 10% from $542M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Financial Bank - Trust Division withdrew a net $53M in Q1 2015, closing 6 positions and reducing 101 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $494K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Financial Bank - Trust Division opened a new position in Linear Technology Corp worth $1.26M.

  • First Financial Bank - Trust Division's largest Q1 2015 buy was Linear Technology Corp: 26,869 shares worth $1.26M.
  • First Financial Bank - Trust Division added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $4.01M increase.
  • First Financial Bank - Trust Division's biggest Q1 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $24.3M.
  • First Financial Bank - Trust Division fully exited Fifth Third Bancorp in Q1 2015, selling an estimated $494K.
  • First Financial Bank - Trust Division's ten largest holdings make up 36% of its $486M portfolio in Q1 2015.
  • First Financial Bank - Trust Division opened 5 new positions and closed 6 in Q1 2015.
  • First Financial Bank - Trust Division's portfolio value fell 10% quarter-over-quarter to $486M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2015, filed 3 Apr 2015.