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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
+3.11%
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
$400M
AUM Growth
-$1.15M
Cap. Flow
-$11.6M
Cap. Flow %
-2.9%
Top 10 Hldgs %
40.75%
Holding
170
New
3
Increased
27
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$641K
2
MRK icon
Merck
MRK
+$610K
3
CHD icon
Church & Dwight Co
CHD
+$518K
4
FLG
Flagstar Bank National Association
FLG
+$486K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$353K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.57M
2
PG icon
Procter & Gamble
PG
+$1.93M
3
ABBV icon
AbbVie
ABBV
+$1.65M
4
GIS icon
General Mills
GIS
+$1.13M
5
XOM icon
ExxonMobil
XOM
+$909K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.2%
2 Financials 19.23%
3 Industrials 11.27%
4 Healthcare 10.09%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
101
DELISTED
Baker Hughes
BHI
$768K 0.19%
15,655
-4,387
-22% -$212K
CME icon
102
CME Group
CME
$94.8B
$764K 0.19%
10,345
-640
-6% -$47.2K
MCHP icon
103
Microchip Technology
MCHP
$44.2B
$744K 0.19%
36,966
-1,050
-3% -$20.8K
ROST icon
104
Ross Stores
ROST
$81.7B
$730K 0.18%
20,050
-982
-5% -$33.5K
BEN icon
105
Franklin Resources
BEN
$17B
$725K 0.18%
14,352
-60
-0.4% -$2.9K
XEL icon
106
Xcel Energy
XEL
$48B
$687K 0.17%
24,867
-835
-3% -$23.9K
PNC icon
107
PNC Financial Services
PNC
$100B
$662K 0.17%
9,139
-500
-5% -$37.3K
MO icon
108
Altria Group
MO
$109B
$633K 0.16%
18,444
+293
+2% +$10.3K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$619K 0.15%
14,932
-250
-2% -$10.3K
SJM icon
110
J.M. Smucker
SJM
$12.6B
$604K 0.15%
5,748
-73
-1% -$7.9K
SBUX icon
111
Starbucks
SBUX
$119B
$603K 0.15%
15,680
-240
-2% -$8.63K
APD icon
112
Air Products & Chemicals
APD
$68.6B
$601K 0.15%
6,101
-146
-2% -$13.9K
ABBV icon
113
AbbVie
ABBV
$438B
$596K 0.15%
13,324
-37,275
-74% -$1.65M
FITB
114
Fifth Third Bancorp
FITB
$51.8B
$571K 0.14%
31,643
-2,000
-6% -$37.6K
CHRW icon
115
C.H. Robinson
CHRW
$17.3B
$526K 0.13%
8,825
– –
HD icon
116
Home Depot
HD
$350B
$512K 0.13%
6,749
-202
-3% -$15.6K
CHD icon
117
Church & Dwight Co
CHD
$24.5B
$505K 0.13%
+16,826
New +$518K
BCR
118
DELISTED
CR Bard Inc.
BCR
$500K 0.12%
4,340
– –
PSX icon
119
Phillips 66
PSX
$86B
$494K 0.12%
8,546
-736
-8% -$42.7K
MDLZ icon
120
Mondelez International
MDLZ
$78.5B
$487K 0.12%
15,479
-22,109
-59% -$686K
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$480K 0.12%
4,697
– –
SYBT icon
122
Stock Yards Bancorp
SYBT
$2.58B
$479K 0.12%
25,374
+202
+0.8% +$3.65K
NVS icon
123
Novartis
NVS
$298B
$467K 0.12%
6,789
-98
-1% -$6.48K
YUM icon
124
Yum! Brands
YUM
$39.7B
$444K 0.11%
8,648
-188
-2% -$9.75K
SWK icon
125
Stanley Black & Decker
SWK
$15.5B
$425K 0.11%
4,690
-298
-6% -$25.5K
3 4
5
6 7

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First Financial Bank - Trust Division's Q3 2013 Portfolio in Review

As of Q3 2013, First Financial Bank - Trust Division held 170 positions worth $400M, down 0.29% from $402M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.7%. First Financial Bank - Trust Division opened 3 new positions and exited 5, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • First Financial Bank - Trust Division's largest Q3 2013 buy was Church & Dwight Co: 16,826 shares worth $505K.
  • First Financial Bank - Trust Division added most to Johnson Controls International in Q3 2013, an estimated $641K increase.
  • First Financial Bank - Trust Division's biggest Q3 2013 reduction was Philip Morris, cutting an estimated $2.57M.
  • First Financial Bank - Trust Division fully exited Celgene Corp in Q3 2013, selling an estimated $339K.
  • First Financial Bank - Trust Division's ten largest holdings make up 41% of its $400M portfolio in Q3 2013.
  • First Financial Bank - Trust Division opened 3 new positions and closed 5 in Q3 2013.
  • First Financial Bank - Trust Division's portfolio value fell 0.29% quarter-over-quarter to $400M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2013, filed 4 Oct 2013.