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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
+0.71%
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
$496M
AUM Growth
-$8.67M
Cap. Flow
-$9.54M
Cap. Flow %
-1.92%
Top 10 Hldgs %
40.57%
Holding
184
New
3
Increased
54
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.29M
2
UNFI icon
United Natural Foods
UNFI
+$1.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$893K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$881K
5
NNN icon
NNN REIT
NNN
+$872K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.69M
2
CINF icon
Cincinnati Financial
CINF
+$1.55M
3
MCD icon
McDonald's
MCD
+$1.47M
4
FFBC icon
First Financial Bancorp
FFBC
+$1.19M
5
PG icon
Procter & Gamble
PG
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.31%
2 Financials 13.64%
3 Technology 9.27%
4 Healthcare 8.82%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVC
101
DELISTED
Vectren Corporation
VVC
$952K 0.19%
23,849
– –
EFX icon
102
Equifax
EFX
$21.4B
$943K 0.19%
12,615
-1,964
-13% -$150K
GIS icon
103
General Mills
GIS
$19.8B
$915K 0.18%
18,130
-973
-5% -$51K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$910K 0.18%
18,201
+1,547
+9% +$81.9K
BHI
105
DELISTED
Baker Hughes
BHI
$895K 0.18%
13,752
-53
-0.4% -$3.7K
UNH icon
106
UnitedHealth
UNH
$368B
$893K 0.18%
10,356
-290
-3% -$24.5K
MCK icon
107
McKesson
MCK
$105B
$797K 0.16%
4,093
-400
-9% -$77K
PNC icon
108
PNC Financial Services
PNC
$101B
$793K 0.16%
9,267
+20
+0.2% +$1.7K
FDS icon
109
Factset
FDS
$10B
$767K 0.15%
6,306
-251
-4% -$31K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$756K 0.15%
11,832
+1,200
+11% +$75.1K
TGT icon
111
Target
TGT
$69.9B
$741K 0.15%
11,820
-2,115
-15% -$128K
MCHP icon
112
Microchip Technology
MCHP
$45B
$709K 0.14%
30,012
-180
-0.6% -$4.3K
TT icon
113
Trane Technologies
TT
$108B
$707K 0.14%
12,540
-230
-2% -$13.9K
SYY icon
114
Sysco
SYY
$40.1B
$688K 0.14%
18,130
-1,542
-8% -$57.6K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$57.8B
$682K 0.14%
17,232
– –
CME icon
116
CME Group
CME
$93.6B
$650K 0.13%
8,127
+35
+0.4% +$2.64K
DHR icon
117
Danaher
DHR
$146B
$631K 0.13%
12,361
-20,031
-62% -$1.03M
BEN icon
118
Franklin Resources
BEN
$17.1B
$577K 0.12%
10,560
-990
-9% -$55.4K
GLD icon
119
SPDR Gold Trust
GLD
$143B
$567K 0.11%
4,880
+98
+2% +$12.1K
J icon
120
Jacobs Solutions
J
$17.5B
$560K 0.11%
13,880
-311
-2% -$13.6K
GWW icon
121
W.W. Grainger
GWW
$61.6B
$545K 0.11%
2,167
-293
-12% -$71.9K
NVS icon
122
Novartis
NVS
$295B
$502K 0.1%
5,958
+34
+0.6% +$2.75K
FITB
123
Fifth Third Bancorp
FITB
$51.8B
$499K 0.1%
24,930
+86
+0.3% +$1.77K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$470K 0.09%
4,303
+1,908
+80% +$208K
APD icon
125
Air Products & Chemicals
APD
$69.1B
$469K 0.09%
3,889
-147
-4% -$18K
3 4
5
6 7

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First Financial Bank - Trust Division's Q3 2014 Portfolio in Review

As of Q3 2014, First Financial Bank - Trust Division held 184 positions worth $496M, down 1.7% from $505M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Financial Bank - Trust Division's Q3 2014 filing shows 3 new, 54 increased, 102 reduced and 10 closed positions. Its largest new stake was Cognizant: 27,484 shares worth $1.23M. The largest sale was Du Pont De Nemours E I, an estimated $1.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • First Financial Bank - Trust Division's largest Q3 2014 buy was Cognizant: 27,484 shares worth $1.23M.
  • First Financial Bank - Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $893K increase.
  • First Financial Bank - Trust Division's biggest Q3 2014 reduction was Du Pont De Nemours E I, cutting an estimated $1.69M.
  • First Financial Bank - Trust Division fully exited Intuitive Surgical in Q3 2014, selling an estimated $432K.
  • First Financial Bank - Trust Division's ten largest holdings make up 41% of its $496M portfolio in Q3 2014.
  • First Financial Bank - Trust Division opened 3 new positions and closed 10 in Q3 2014.
  • First Financial Bank - Trust Division's portfolio value fell 1.7% quarter-over-quarter to $496M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2014, filed 2 Oct 2014.