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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
+9.5%
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
$528M
AUM Growth
+$128M
Cap. Flow
+$86.5M
Cap. Flow %
16.38%
Top 10 Hldgs %
41.68%
Holding
188
New
23
Increased
31
Reduced
114
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.7M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.27M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.49M
2
CINF icon
Cincinnati Financial
CINF
+$1.95M
3
MCD icon
McDonald's
MCD
+$1.43M
4
FFBC icon
First Financial Bancorp
FFBC
+$1.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$679K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.13%
2 Financials 15.86%
3 Industrials 9.27%
4 Healthcare 8.01%
5 Technology 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$40.1B
$928K 0.18%
25,688
-4,806
-16% -$162K
VVC
102
DELISTED
Vectren Corporation
VVC
$924K 0.18%
26,037
-400
-2% -$13.8K
J icon
103
Jacobs Solutions
J
$17.2B
$915K 0.17%
17,570
-1,850
-10% -$91.6K
TT icon
104
Trane Technologies
TT
$105B
$853K 0.16%
13,852
-3,491
-20% -$192K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$850K 0.16%
+11,705
New +$841K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$849K 0.16%
15,323
-3,688
-19% -$197K
UNP icon
107
Union Pacific
UNP
$174B
$839K 0.16%
9,980
-252
-2% -$20K
UNH icon
108
UnitedHealth
UNH
$371B
$833K 0.16%
11,055
-3,305
-23% -$237K
BHI
109
DELISTED
Baker Hughes
BHI
$818K 0.15%
14,805
-850
-5% -$46.6K
MCK icon
110
McKesson
MCK
$103B
$813K 0.15%
5,038
-1,975
-28% -$303K
MCHP icon
111
Microchip Technology
MCHP
$44.2B
$782K 0.15%
34,926
-2,040
-6% -$42.8K
CME icon
112
CME Group
CME
$94.8B
$739K 0.14%
9,420
-925
-9% -$72.4K
GWW icon
113
W.W. Grainger
GWW
$61.1B
$728K 0.14%
2,850
-510
-15% -$133K
BEN icon
114
Franklin Resources
BEN
$17B
$727K 0.14%
12,582
-1,770
-12% -$95.4K
PNC icon
115
PNC Financial Services
PNC
$100B
$709K 0.13%
9,139
– –
MO icon
116
Altria Group
MO
$109B
$685K 0.13%
17,844
-600
-3% -$22.2K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$57.5B
$683K 0.13%
+18,208
New +$658K
FITB
118
Fifth Third Bancorp
FITB
$51.8B
$659K 0.12%
31,328
-315
-1% -$6.17K
GLD icon
119
SPDR Gold Trust
GLD
$143B
$654K 0.12%
+5,632
New +$692K
PSX icon
120
Phillips 66
PSX
$86B
$634K 0.12%
8,227
-319
-4% -$21.3K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$38.6B
$613K 0.12%
+9,491
New +$635K
BCR
122
DELISTED
CR Bard Inc.
BCR
$592K 0.11%
4,420
+80
+2% +$10.6K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$114B
$575K 0.11%
+7,645
New +$556K
XEL icon
124
Xcel Energy
XEL
$48B
$560K 0.11%
20,052
-4,815
-19% -$136K
SYBT icon
125
Stock Yards Bancorp
SYBT
$2.58B
$544K 0.1%
25,550
+176
+0.7% +$3.59K
3 4
5
6 7

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First Financial Bank - Trust Division's Q4 2013 Portfolio in Review

As of Q4 2013, First Financial Bank - Trust Division held 188 positions worth $528M, up 32% from $400M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Financial Bank - Trust Division deployed $86.5M of net new capital in Q4 2013, opening 23 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 187,819 shares worth $34.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $3.49M trimmed.

  • First Financial Bank - Trust Division's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 187,819 shares worth $34.7M.
  • First Financial Bank - Trust Division added most to EMC CORPORATION in Q4 2013, an estimated $672K increase.
  • First Financial Bank - Trust Division's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $3.49M.
  • First Financial Bank - Trust Division fully exited Autodesk in Q4 2013, selling an estimated $319K.
  • First Financial Bank - Trust Division's ten largest holdings make up 42% of its $528M portfolio in Q4 2013.
  • First Financial Bank - Trust Division opened 23 new positions and closed 3 in Q4 2013.
  • First Financial Bank - Trust Division's portfolio value rose 32% quarter-over-quarter to $528M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2013, filed 3 Jan 2014.