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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
+1.37%
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
$402M
AUM Growth
–
Cap. Flow
+$405M
Cap. Flow
% of AUM
100.96%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$64.5M |
| 2 |
First Financial Bancorp
FFBC
|
+$24.6M |
| 3 |
Cincinnati Financial
CINF
|
+$18.9M |
| 4 |
McDonald's
MCD
|
+$10.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.12% |
| 2 | Financials | 18.89% |
| 3 | Healthcare | 10.22% |
| 4 | Industrials | 10.2% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$105B
| $769K | 0.19% |
+17,343
| New | +$771K |
|
102
Vodafone
VOD
$36.4B
| $731K | 0.18% |
+24,935
| New | +$744K |
|
103
Xcel Energy
XEL
$47.9B
| $728K | 0.18% |
+25,702
| New | +$768K |
|
104
Microchip Technology
MCHP
$44.5B
| $708K | 0.18% |
+38,016
| New | +$694K |
|
105
PNC Financial Services
PNC
$100B
| $702K | 0.17% |
+9,639
| New | +$668K |
|
106
Ross Stores
ROST
$82B
| $682K | 0.17% |
+21,032
| New | +$674K |
|
107
Danaher
DHR
$145B
| $667K | 0.17% |
+15,685
| New | +$649K |
|
|
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $667K | 0.17% |
+11,935
| New | +$640K |
|
109
PG&E
PCG
$38B
| $661K | 0.16% |
+14,445
| New | +$667K |
|
110
Franklin Resources
BEN
$17.1B
| $654K | 0.16% |
+14,412
| New | +$734K |
|
111
Johnson Controls International
JCI
$91.9B
| $650K | 0.16% |
+17,331
| New | +$647K |
|
112
Altria Group
MO
$111B
| $635K | 0.16% |
+18,151
| New | +$652K |
|
|
FITB
113
Fifth Third Bancorp
FITB
$51.7B
| $607K | 0.15% |
+33,643
| New | +$586K |
|
114
J.M. Smucker
SJM
$12.7B
| $601K | 0.15% |
+5,821
| New | +$593K |
|
115
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $594K | 0.15% |
+15,182
| New | +$602K |
|
116
Intuitive Surgical
ISRG
$138B
| $579K | 0.14% |
+10,287
| New | +$567K |
|
117
Phillips 66
PSX
$85.4B
| $547K | 0.14% |
+9,282
| New | +$583K |
|
118
Home Depot
HD
$348B
| $538K | 0.13% |
+6,951
| New | +$522K |
|
119
Air Products & Chemicals
APD
$68B
| $529K | 0.13% |
+6,247
| New | +$525K |
|
120
Starbucks
SBUX
$120B
| $521K | 0.13% |
+15,920
| New | +$495K |
|
121
C.H. Robinson
CHRW
$17.5B
| $497K | 0.12% |
+8,825
| New | +$509K |
|
122
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $481K | 0.12% |
+4,697
| New | +$500K |
|
|
BCR
123
DELISTED
CR Bard Inc.
BCR
| $472K | 0.12% |
+4,340
| New | +$452K |
|
124
Yum! Brands
YUM
$40.1B
| $440K | 0.11% |
+8,836
| New | +$438K |
|
125
Novartis
NVS
$297B
| $436K | 0.11% |
+6,887
| New | +$448K |
|
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First Financial Bank - Trust Division's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Financial Bank - Trust Division, which disclosed 167 positions worth $402M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Procter & Gamble: 822,323 shares worth $63.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, followed by Financials and Healthcare.
- First Financial Bank - Trust Division's largest Q2 2013 buy was Procter & Gamble: 822,323 shares worth $63.3M.
- First Financial Bank - Trust Division's ten largest holdings make up 42% of its $402M portfolio in Q2 2013.
- First Financial Bank - Trust Division disclosed 167 positions in Q2 2013, its first 13F filing on record.
Based on First Financial Bank - Trust Division's 13F filing for Q2 2013, filed 9 Aug 2013.