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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
+1.37%
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
$402M
AUM Growth
–
Cap. Flow
+$405M
Cap. Flow %
100.96%
Top 10 Hldgs %
41.85%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$64.5M
2
FFBC icon
First Financial Bancorp
FFBC
+$24.6M
3
CINF icon
Cincinnati Financial
CINF
+$18.9M
4
MCD icon
McDonald's
MCD
+$10.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.12%
2 Financials 18.89%
3 Healthcare 10.22%
4 Industrials 10.2%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$66.9B
$414K 0.1%
+9,241
New +$444K
SYBT icon
127
Stock Yards Bancorp
SYBT
$2.58B
$412K 0.1%
+25,172
New +$391K
MKL icon
128
Markel Group
MKL
$22.8B
$403K 0.1%
+765
New +$401K
ICE icon
129
Intercontinental Exchange
ICE
$84.5B
$400K 0.1%
+11,250
New +$377K
AXP icon
130
American Express
AXP
$229B
$398K 0.1%
+5,332
New +$379K
SWK icon
131
Stanley Black & Decker
SWK
$15.5B
$385K 0.1%
+4,988
New +$391K
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$374K 0.09%
+6,050
New +$364K
CBSH icon
133
Commerce Bancshares
CBSH
$8.44B
$367K 0.09%
+15,892
New +$351K
CELG
134
DELISTED
Celgene Corp
CELG
$339K 0.08%
+5,800
New +$349K
MRO
135
DELISTED
Marathon Oil Corporation
MRO
$335K 0.08%
+9,688
New +$327K
FMER
136
DELISTED
FIRSTMERIT CORP
FMER
$335K 0.08%
+16,732
New +$298K
PARA
137
DELISTED
Paramount Global Class B
PARA
$334K 0.08%
+6,850
New +$313K
CVS icon
138
CVS Health
CVS
$122B
$330K 0.08%
+5,764
New +$334K
AZN icon
139
AstraZeneca
AZN
$251B
$329K 0.08%
+6,969
New +$355K
HPQ icon
140
HP
HPQ
$27.3B
$327K 0.08%
+29,119
New +$297K
TRV icon
141
Travelers Companies
TRV
$78.3B
$325K 0.08%
+4,061
New +$341K
BBWI icon
142
Bath & Body Works
BBWI
$3.89B
$320K 0.08%
+8,048
New +$325K
MPC icon
143
Marathon Petroleum
MPC
$90B
$318K 0.08%
+8,970
New +$358K
MRVL icon
144
Marvell Technology
MRVL
$187B
$316K 0.08%
+26,940
New +$292K
CAH icon
145
Cardinal Health
CAH
$55.5B
$307K 0.08%
+6,509
New +$297K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$300K 0.07%
+6,795
New +$331K
MDXG icon
147
MiMedx Group
MDXG
$622M
$282K 0.07%
+40,000
New +$280K
COV
148
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$282K 0.07%
+5,055
New +$292K
GD icon
149
General Dynamics
GD
$107B
$281K 0.07%
+3,585
New +$267K
ADSK icon
150
Autodesk
ADSK
$54.1B
$276K 0.07%
+8,132
New +$303K
3 4 5
6
7

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First Financial Bank - Trust Division's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for First Financial Bank - Trust Division, which disclosed 167 positions worth $402M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Procter & Gamble: 822,323 shares worth $63.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, followed by Financials and Healthcare.

  • First Financial Bank - Trust Division's largest Q2 2013 buy was Procter & Gamble: 822,323 shares worth $63.3M.
  • First Financial Bank - Trust Division's ten largest holdings make up 42% of its $402M portfolio in Q2 2013.
  • First Financial Bank - Trust Division disclosed 167 positions in Q2 2013, its first 13F filing on record.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2013, filed 9 Aug 2013.