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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
+2.98%
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
$505M
AUM Growth
-$8.32M
Cap. Flow
-$21.3M
Cap. Flow %
-4.21%
Top 10 Hldgs %
40.66%
Holding
189
New
9
Increased
31
Reduced
125
Closed
8

Top Buys

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$1.02M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$846K
3
VZ icon
Verizon
VZ
+$754K
4
EMC
EMC CORPORATION
EMC
+$652K
5
MO icon
Altria Group
MO
+$555K

Top Sells

Rank Stock Value
1
FFBC icon
First Financial Bancorp
FFBC
+$2.93M
2
PG icon
Procter & Gamble
PG
+$2.44M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.69M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.4M
5
MCD icon
McDonald's
MCD
+$1.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.31%
2 Financials 14.42%
3 Industrials 9.08%
4 Healthcare 8.8%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$38.6B
$983K 0.19%
13,138
+2,544
+24% +$187K
UNP icon
102
Union Pacific
UNP
$174B
$936K 0.19%
9,380
-200
-2% -$19.4K
CLX icon
103
Clorox
CLX
$13B
$923K 0.18%
10,098
-480
-5% -$43K
NSC icon
104
Norfolk Southern
NSC
$75B
$910K 0.18%
8,829
-2,128
-19% -$209K
UNH icon
105
UnitedHealth
UNH
$371B
$871K 0.17%
10,646
-85
-0.8% -$6.69K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$861K 0.17%
+16,654
New +$846K
MCK icon
107
McKesson
MCK
$103B
$836K 0.17%
4,493
-85
-2% -$15.1K
PNC icon
108
PNC Financial Services
PNC
$100B
$824K 0.16%
9,247
– –
TGT icon
109
Target
TGT
$69B
$807K 0.16%
13,935
-4,239
-23% -$249K
TT icon
110
Trane Technologies
TT
$105B
$799K 0.16%
12,770
-132
-1% -$7.84K
FDS icon
111
Factset
FDS
$10.1B
$789K 0.16%
6,557
-455
-6% -$49.4K
MCHP icon
112
Microchip Technology
MCHP
$44.2B
$736K 0.15%
30,192
-1,504
-5% -$35.9K
SYY icon
113
Sysco
SYY
$40.1B
$736K 0.15%
19,672
-3,623
-16% -$133K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$57.5B
$700K 0.14%
17,232
-976
-5% -$38.1K
BEN icon
115
Franklin Resources
BEN
$17B
$668K 0.13%
11,550
-875
-7% -$47.9K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$647K 0.13%
10,632
-1,276
-11% -$75K
GWW icon
117
W.W. Grainger
GWW
$61.1B
$626K 0.12%
2,460
-150
-6% -$38.3K
J icon
118
Jacobs Solutions
J
$17.2B
$626K 0.12%
14,191
-870
-6% -$41.4K
GLD icon
119
SPDR Gold Trust
GLD
$143B
$612K 0.12%
4,782
+14
+0.3% +$1.74K
PSX icon
120
Phillips 66
PSX
$86B
$593K 0.12%
7,379
-599
-8% -$49.3K
CME icon
121
CME Group
CME
$94.8B
$574K 0.11%
8,092
-963
-11% -$67.8K
FITB
122
Fifth Third Bancorp
FITB
$51.8B
$531K 0.11%
24,844
-4,806
-16% -$102K
SYBT icon
123
Stock Yards Bancorp
SYBT
$2.58B
$516K 0.1%
25,887
+337
+1% +$6.57K
BCR
124
DELISTED
CR Bard Inc.
BCR
$506K 0.1%
3,538
-790
-18% -$113K
MKL icon
125
Markel Group
MKL
$22.8B
$489K 0.1%
745
-20
-3% -$12.6K
3 4
5
6 7

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First Financial Bank - Trust Division's Q2 2014 Portfolio in Review

As of Q2 2014, First Financial Bank - Trust Division held 189 positions worth $505M, down 1.6% from $513M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Financial Bank - Trust Division withdrew a net $21.3M in Q2 2014, closing 8 positions and reducing 125 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $380K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% 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 NNN REIT worth $1.08M.

  • First Financial Bank - Trust Division's largest Q2 2014 buy was NNN REIT: 28,987 shares worth $1.08M.
  • First Financial Bank - Trust Division added most to Verizon in Q2 2014, an estimated $754K increase.
  • First Financial Bank - Trust Division's biggest Q2 2014 reduction was First Financial Bancorp, cutting an estimated $2.93M.
  • First Financial Bank - Trust Division fully exited Vanguard High Dividend Yield ETF in Q2 2014, selling an estimated $380K.
  • First Financial Bank - Trust Division's ten largest holdings make up 41% of its $505M portfolio in Q2 2014.
  • First Financial Bank - Trust Division opened 9 new positions and closed 8 in Q2 2014.
  • First Financial Bank - Trust Division's portfolio value fell 1.6% quarter-over-quarter to $505M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2014, filed 2 Jul 2014.