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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
+0.19%
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
$486M
AUM Growth
-$56.1M
Cap. Flow
-$53M
Cap. Flow %
-10.9%
Top 10 Hldgs %
36.31%
Holding
181
New
5
Increased
42
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.01M
2
LLTC
Linear Technology Corp
LLTC
+$1.26M
3
KR icon
Kroger
KR
+$1.24M
4
PRGO icon
Perrigo
PRGO
+$1.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$919K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.3M
2
PG icon
Procter & Gamble
PG
+$17.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.17M
4
FFBC icon
First Financial Bancorp
FFBC
+$3.03M
5
INTC icon
Intel
INTC
+$1.84M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.45%
2 Financials 13.16%
3 Healthcare 9.84%
4 Technology 9.29%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
101
Factset
FDS
$10B
$944K 0.19%
5,927
-75
-1% -$11.2K
GIS icon
102
General Mills
GIS
$20.2B
$931K 0.19%
16,459
-626
-4% -$33.4K
JCI icon
103
Johnson Controls International
JCI
$93.8B
$919K 0.19%
17,407
-2,128
-11% -$108K
BP icon
104
BP
BP
$111B
$882K 0.18%
27,170
-344
-1% -$11.3K
NSC icon
105
Norfolk Southern
NSC
$75B
$879K 0.18%
8,541
-367
-4% -$39.2K
SO icon
106
Southern Company
SO
$106B
$878K 0.18%
19,825
-6,258
-24% -$297K
TT icon
107
Trane Technologies
TT
$106B
$854K 0.18%
12,540
– –
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$836K 0.17%
11,523
-25
-0.2% -$1.78K
BHI
109
DELISTED
Baker Hughes
BHI
$784K 0.16%
12,332
-325
-3% -$19.6K
TGT icon
110
Target
TGT
$69.2B
$781K 0.16%
9,510
-1,420
-13% -$110K
SE
111
DELISTED
Spectra Energy Corp Wi
SE
$773K 0.16%
21,374
-2,780
-12% -$97.3K
CLX icon
112
Clorox
CLX
$13.1B
$747K 0.15%
6,764
-3,334
-33% -$362K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$57.7B
$746K 0.15%
17,232
– –
MCK icon
114
McKesson
MCK
$105B
$732K 0.15%
3,238
-720
-18% -$160K
PNC icon
115
PNC Financial Services
PNC
$101B
$728K 0.15%
7,799
– –
EFX icon
116
Equifax
EFX
$21.4B
$715K 0.15%
7,683
-1,192
-13% -$106K
MCHP icon
117
Microchip Technology
MCHP
$44B
$695K 0.14%
28,412
-1,100
-4% -$26.5K
ROST icon
118
Ross Stores
ROST
$80.7B
$598K 0.12%
11,360
-320
-3% -$15.8K
SYY icon
119
Sysco
SYY
$40.3B
$586K 0.12%
15,528
-1,550
-9% -$61.1K
NVS icon
120
Novartis
NVS
$294B
$553K 0.11%
6,259
-146
-2% -$12.9K
BEN icon
121
Franklin Resources
BEN
$16.9B
$537K 0.11%
10,450
– –
HD icon
122
Home Depot
HD
$353B
$528K 0.11%
4,650
– –
DHR icon
123
Danaher
DHR
$146B
$498K 0.1%
8,716
-1,267
-13% -$72.7K
J icon
124
Jacobs Solutions
J
$17.3B
$494K 0.1%
13,227
-363
-3% -$12.7K
BCR
125
DELISTED
CR Bard Inc.
BCR
$490K 0.1%
2,925
-90
-3% -$15.4K
3 4
5
6 7

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First Financial Bank - Trust Division's Q1 2015 Portfolio in Review

As of Q1 2015, First Financial Bank - Trust Division held 181 positions worth $486M, down 10% from $542M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Financial Bank - Trust Division withdrew a net $53M in Q1 2015, closing 6 positions and reducing 101 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $494K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Financial Bank - Trust Division opened a new position in Linear Technology Corp worth $1.26M.

  • First Financial Bank - Trust Division's largest Q1 2015 buy was Linear Technology Corp: 26,869 shares worth $1.26M.
  • First Financial Bank - Trust Division added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $4.01M increase.
  • First Financial Bank - Trust Division's biggest Q1 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $24.3M.
  • First Financial Bank - Trust Division fully exited Fifth Third Bancorp in Q1 2015, selling an estimated $494K.
  • First Financial Bank - Trust Division's ten largest holdings make up 36% of its $486M portfolio in Q1 2015.
  • First Financial Bank - Trust Division opened 5 new positions and closed 6 in Q1 2015.
  • First Financial Bank - Trust Division's portfolio value fell 10% quarter-over-quarter to $486M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2015, filed 3 Apr 2015.