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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
+0.89%
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
$513M
AUM Growth
-$14.6M
Cap. Flow
-$17.7M
Cap. Flow %
-3.45%
Top 10 Hldgs %
41.39%
Holding
190
New
5
Increased
32
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M
2
NUE icon
Nucor
NUE
+$1.22M
3
CMI icon
Cummins
CMI
+$592K
4
ACN icon
Accenture
ACN
+$429K
5
AMGN icon
Amgen
AMGN
+$297K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.33M
2
FFBC icon
First Financial Bancorp
FFBC
+$1.92M
3
CINF icon
Cincinnati Financial
CINF
+$1.33M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.02M
5
MCD icon
McDonald's
MCD
+$976K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.65%
2 Financials 15.6%
3 Industrials 9.18%
4 Healthcare 8.45%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$13.1B
$931K 0.18%
10,578
-315
-3% -$27.7K
BHI
102
DELISTED
Baker Hughes
BHI
$901K 0.18%
13,850
-955
-6% -$56.5K
UNP icon
103
Union Pacific
UNP
$174B
$899K 0.18%
9,580
-400
-4% -$35.5K
UNH icon
104
UnitedHealth
UNH
$368B
$879K 0.17%
10,731
-324
-3% -$24.4K
SYY icon
105
Sysco
SYY
$40.1B
$841K 0.16%
23,295
-2,393
-9% -$85.9K
MCK icon
106
McKesson
MCK
$105B
$808K 0.16%
4,578
-460
-9% -$80.4K
PNC icon
107
PNC Financial Services
PNC
$101B
$805K 0.16%
9,247
+108
+1% +$8.81K
J icon
108
Jacobs Solutions
J
$17.4B
$791K 0.15%
15,061
-2,509
-14% -$129K
MCHP icon
109
Microchip Technology
MCHP
$45.2B
$757K 0.15%
31,696
-3,230
-9% -$73.8K
FDS icon
110
Factset
FDS
$10.1B
$756K 0.15%
7,012
-2,237
-24% -$237K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$38.4B
$748K 0.15%
10,594
+1,103
+12% +$75.5K
TT icon
112
Trane Technologies
TT
$108B
$738K 0.14%
12,902
-950
-7% -$56.6K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$57.8B
$705K 0.14%
18,208
– –
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$697K 0.14%
11,908
-3,415
-22% -$197K
FITB
115
Fifth Third Bancorp
FITB
$51.7B
$680K 0.13%
29,650
-1,678
-5% -$36.5K
BEN icon
116
Franklin Resources
BEN
$17.1B
$673K 0.13%
12,425
-157
-1% -$8.45K
CME icon
117
CME Group
CME
$93.6B
$670K 0.13%
9,055
-365
-4% -$27.5K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$115B
$661K 0.13%
8,785
+1,140
+15% +$84.1K
GWW icon
119
W.W. Grainger
GWW
$61.6B
$660K 0.13%
2,610
-240
-8% -$59.9K
MO icon
120
Altria Group
MO
$109B
$654K 0.13%
17,481
-363
-2% -$13.2K
BCR
121
DELISTED
CR Bard Inc.
BCR
$640K 0.12%
4,328
-92
-2% -$12.7K
PSX icon
122
Phillips 66
PSX
$87.8B
$615K 0.12%
7,978
-249
-3% -$19K
GLD icon
123
SPDR Gold Trust
GLD
$143B
$590K 0.11%
4,768
-864
-15% -$108K
SYBT icon
124
Stock Yards Bancorp
SYBT
$2.61B
$539K 0.11%
25,550
– –
APD icon
125
Air Products & Chemicals
APD
$69.1B
$531K 0.1%
4,820
-254
-5% -$27K
3 4
5
6 7

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First Financial Bank - Trust Division's Q1 2014 Portfolio in Review

As of Q1 2014, First Financial Bank - Trust Division held 190 positions worth $513M, down 2.8% from $528M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Financial Bank - Trust Division withdrew a net $17.7M in Q1 2014, closing 10 positions and reducing 120 holdings. Its most notable exit was Intercontinental Exchange, an estimated $494K position sold in full.

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

Against the trend, First Financial Bank - Trust Division opened a new position in Nucor worth $1.23M.

  • First Financial Bank - Trust Division's largest Q1 2014 buy was Nucor: 24,326 shares worth $1.23M.
  • First Financial Bank - Trust Division added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $1.43M increase.
  • First Financial Bank - Trust Division's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $2.33M.
  • First Financial Bank - Trust Division fully exited Intercontinental Exchange in Q1 2014, selling an estimated $494K.
  • First Financial Bank - Trust Division's ten largest holdings make up 41% of its $513M portfolio in Q1 2014.
  • First Financial Bank - Trust Division opened 5 new positions and closed 10 in Q1 2014.
  • First Financial Bank - Trust Division's portfolio value fell 2.8% quarter-over-quarter to $513M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2014, filed 14 Apr 2014.