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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
-0.99%
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
$465M
AUM Growth
-$20.5M
Cap. Flow
-$13.9M
Cap. Flow %
-3%
Top 10 Hldgs %
35.17%
Holding
178
New
3
Increased
48
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
2
GS icon
Goldman Sachs
GS
+$1.54M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$609K
4
BMY icon
Bristol-Myers Squibb
BMY
+$423K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$382K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
3
FFBC icon
First Financial Bancorp
FFBC
+$1.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$986K
5
MDT icon
Medtronic
MDT
+$895K

Sector Composition

Rank Sector Weight
1 Financials 13.56%
2 Consumer Staples 12.7%
3 Healthcare 10.29%
4 Technology 9.56%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$301B
$1.57M 0.34%
+7,534
New +$1.54M
PRGO icon
77
Perrigo
PRGO
$1.75B
$1.55M 0.33%
8,363
+1,024
+14% +$195K
DE icon
78
Deere & Co
DE
$164B
$1.52M 0.33%
15,670
-1,035
-6% -$94.1K
KR icon
79
Kroger
KR
$34.6B
$1.52M 0.33%
41,804
-240
-0.6% -$8.73K
LLTC
80
DELISTED
Linear Technology Corp
LLTC
$1.5M 0.32%
33,946
+7,077
+26% +$329K
ALL icon
81
Allstate
ALL
$68.2B
$1.5M 0.32%
23,078
-250
-1% -$17.1K
PM icon
82
Philip Morris
PM
$290B
$1.45M 0.31%
18,124
-2,644
-13% -$218K
BA icon
83
Boeing
BA
$184B
$1.38M 0.3%
9,957
-190
-2% -$27.7K
IBB icon
84
iShares Biotechnology ETF
IBB
$9.82B
$1.35M 0.29%
10,974
-282
-3% -$33.8K
ADP icon
85
Automatic Data Processing
ADP
$109B
$1.33M 0.29%
16,580
+53
+0.3% +$4.52K
LLY icon
86
Eli Lilly
LLY
$1.1T
$1.32M 0.28%
15,845
-935
-6% -$71.2K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.27M 0.27%
26,482
+3,133
+13% +$159K
MO icon
88
Altria Group
MO
$109B
$1.25M 0.27%
25,536
– –
SIAL
89
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.22M 0.26%
8,758
-1,980
-18% -$275K
UNH icon
90
UnitedHealth
UNH
$371B
$1.16M 0.25%
9,520
– –
FLG
91
Flagstar Bank National Association
FLG
$5.82B
$1.15M 0.25%
20,798
-500
-2% -$26.3K
VFC icon
92
VF Corp
VFC
$5.86B
$1.13M 0.24%
17,169
– –
NOV icon
93
NOV
NOV
$7.38B
$1.12M 0.24%
23,242
-872
-4% -$44.8K
EMR icon
94
Emerson Electric
EMR
$88.5B
$1.11M 0.24%
20,049
-4,595
-19% -$270K
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.11M 0.24%
20,477
-773
-4% -$44.3K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.35T
$1.1M 0.24%
41,560
-15,416
-27% -$413K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.7B
$1.07M 0.23%
9,515
+57
+0.6% +$6.44K
DUK icon
98
Duke Energy
DUK
$94.5B
$947K 0.2%
13,419
-308
-2% -$23.3K
FDS icon
99
Factset
FDS
$10.1B
$947K 0.2%
5,827
-100
-2% -$16.2K
KMB icon
100
Kimberly-Clark
KMB
$35.9B
$939K 0.2%
8,864
-260
-3% -$28.3K
2 3
4
5 6

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First Financial Bank - Trust Division's Q2 2015 Portfolio in Review

As of Q2 2015, First Financial Bank - Trust Division held 178 positions worth $465M, down 4.2% from $486M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.4%. First Financial Bank - Trust Division opened 3 new positions and exited 3, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First Financial Bank - Trust Division's largest Q2 2015 buy was Goldman Sachs: 7,534 shares worth $1.57M.
  • First Financial Bank - Trust Division added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $1.54M increase.
  • First Financial Bank - Trust Division's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $6.85M.
  • First Financial Bank - Trust Division fully exited Eaton in Q2 2015, selling an estimated $315K.
  • First Financial Bank - Trust Division's ten largest holdings make up 35% of its $465M portfolio in Q2 2015.
  • First Financial Bank - Trust Division opened 3 new positions and closed 3 in Q2 2015.
  • First Financial Bank - Trust Division's portfolio value fell 4.2% quarter-over-quarter to $465M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2015, filed 6 Jul 2015.