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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
+5.15%
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
$542M
AUM Growth
+$45.7M
Cap. Flow
+$22.6M
Cap. Flow %
4.16%
Top 10 Hldgs %
41.26%
Holding
178
New
4
Increased
49
Reduced
107
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.91M
3
NNN icon
NNN REIT
NNN
+$888K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$625K
5
VZ icon
Verizon
VZ
+$622K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$4.09M
2
QCOM icon
Qualcomm
QCOM
+$1.51M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.24M
4
FFBC icon
First Financial Bancorp
FFBC
+$1.19M
5
PG icon
Procter & Gamble
PG
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.98%
2 Financials 12.75%
3 Technology 8.81%
4 Healthcare 8.54%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$921K 0.17%
19,591
+1,390
+8% +$67.9K
GIS icon
102
General Mills
GIS
$19.9B
$911K 0.17%
17,085
-1,045
-6% -$54K
SE
103
DELISTED
Spectra Energy Corp Wi
SE
$877K 0.16%
24,154
-683
-3% -$25.7K
BP icon
104
BP
BP
$110B
$870K 0.16%
27,514
-3,778
-12% -$127K
FDS icon
105
Factset
FDS
$10.1B
$845K 0.16%
6,002
-304
-5% -$40.4K
ETN icon
106
Eaton
ETN
$173B
$843K 0.16%
12,400
-4,349
-26% -$287K
TGT icon
107
Target
TGT
$69B
$829K 0.15%
10,930
-890
-8% -$60.1K
MCK icon
108
McKesson
MCK
$103B
$822K 0.15%
3,958
-135
-3% -$27.4K
TT icon
109
Trane Technologies
TT
$105B
$795K 0.15%
12,540
– –
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$790K 0.15%
11,548
-284
-2% -$19K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57.5B
$720K 0.13%
17,232
– –
EFX icon
112
Equifax
EFX
$21.3B
$717K 0.13%
8,875
-3,740
-30% -$289K
PNC icon
113
PNC Financial Services
PNC
$100B
$712K 0.13%
7,799
-1,468
-16% -$127K
BHI
114
DELISTED
Baker Hughes
BHI
$709K 0.13%
12,657
-1,095
-8% -$61.8K
SYY icon
115
Sysco
SYY
$40.1B
$677K 0.12%
17,078
-1,052
-6% -$40.8K
MCHP icon
116
Microchip Technology
MCHP
$44.2B
$666K 0.12%
29,512
-500
-2% -$10.9K
BEN icon
117
Franklin Resources
BEN
$17B
$579K 0.11%
10,450
-110
-1% -$6.08K
DHR icon
118
Danaher
DHR
$147B
$575K 0.11%
9,983
-2,378
-19% -$129K
ROST icon
119
Ross Stores
ROST
$81.7B
$550K 0.1%
11,680
-300
-3% -$12.7K
NVS icon
120
Novartis
NVS
$298B
$532K 0.1%
6,405
+447
+8% +$37.1K
J icon
121
Jacobs Solutions
J
$17.2B
$503K 0.09%
13,590
-290
-2% -$11.1K
BCR
122
DELISTED
CR Bard Inc.
BCR
$502K 0.09%
3,015
-223
-7% -$36.1K
FITB
123
Fifth Third Bancorp
FITB
$51.8B
$494K 0.09%
24,244
-686
-3% -$13.6K
GWW icon
124
W.W. Grainger
GWW
$61.1B
$489K 0.09%
1,917
-250
-12% -$61.7K
HD icon
125
Home Depot
HD
$350B
$488K 0.09%
4,650
– –
3 4
5
6 7

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First Financial Bank - Trust Division's Q4 2014 Portfolio in Review

As of Q4 2014, First Financial Bank - Trust Division held 178 positions worth $542M, up 9.2% from $496M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Financial Bank - Trust Division deployed $22.6M of net new capital in Q4 2014, opening 4 new positions and adding to 49 existing holdings. Its largest new stake was Becton Dickinson: 1,691 shares worth $230K.

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

On the sell side, the largest reduction was Cincinnati Financial, an estimated $4.09M trimmed.

  • First Financial Bank - Trust Division's largest Q4 2014 buy was Becton Dickinson: 1,691 shares worth $230K.
  • First Financial Bank - Trust Division added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $27.8M increase.
  • First Financial Bank - Trust Division's biggest Q4 2014 reduction was Cincinnati Financial, cutting an estimated $4.09M.
  • First Financial Bank - Trust Division fully exited Vodafone in Q4 2014, selling an estimated $298K.
  • First Financial Bank - Trust Division's ten largest holdings make up 41% of its $542M portfolio in Q4 2014.
  • First Financial Bank - Trust Division opened 4 new positions and closed 2 in Q4 2014.
  • First Financial Bank - Trust Division's portfolio value rose 9.2% quarter-over-quarter to $542M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2014, filed 5 Jan 2015.