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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
+3.11%
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
$400M
AUM Growth
-$1.15M
Cap. Flow
-$11.6M
Cap. Flow %
-2.9%
Top 10 Hldgs %
40.75%
Holding
170
New
3
Increased
27
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$641K
2
MRK icon
Merck
MRK
+$610K
3
CHD icon
Church & Dwight Co
CHD
+$518K
4
FLG
Flagstar Bank National Association
FLG
+$486K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$353K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.57M
2
PG icon
Procter & Gamble
PG
+$1.93M
3
ABBV icon
AbbVie
ABBV
+$1.65M
4
GIS icon
General Mills
GIS
+$1.13M
5
XOM icon
ExxonMobil
XOM
+$909K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.2%
2 Financials 19.23%
3 Industrials 11.27%
4 Healthcare 10.09%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
126
PG&E
PCG
$37.7B
$403K 0.1%
9,845
-4,600
-32% -$200K
AXP icon
127
American Express
AXP
$231B
$402K 0.1%
5,332
– –
MKL icon
128
Markel Group
MKL
$22.9B
$396K 0.1%
765
– –
ISRG icon
129
Intuitive Surgical
ISRG
$141B
$394K 0.1%
9,432
-855
-8% -$37.8K
BBWI icon
130
Bath & Body Works
BBWI
$3.86B
$386K 0.1%
7,812
-236
-3% -$10.8K
ICE icon
131
Intercontinental Exchange
ICE
$84.5B
$386K 0.1%
10,650
-600
-5% -$21.7K
PARA
132
DELISTED
Paramount Global Class B
PARA
$376K 0.09%
6,815
-35
-0.5% -$1.86K
CBSH icon
133
Commerce Bancshares
CBSH
$8.5B
$369K 0.09%
15,892
– –
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
$369K 0.09%
5,965
-85
-1% -$5.5K
AEP icon
135
American Electric Power
AEP
$67.1B
$347K 0.09%
8,005
-1,236
-13% -$55K
FMER
136
DELISTED
FIRSTMERIT CORP
FMER
$342K 0.09%
15,732
-1,000
-6% -$21.7K
CAH icon
137
Cardinal Health
CAH
$55.7B
$329K 0.08%
6,309
-200
-3% -$10.2K
TRV icon
138
Travelers Companies
TRV
$78.7B
$329K 0.08%
3,881
-180
-4% -$14.9K
AZN icon
139
AstraZeneca
AZN
$247B
$327K 0.08%
6,284
-685
-10% -$34.4K
ADSK icon
140
Autodesk
ADSK
$53.4B
$319K 0.08%
7,732
-400
-5% -$14.8K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$318K 0.08%
5,915
-880
-13% -$44.2K
MRO
142
DELISTED
Marathon Oil Corporation
MRO
$317K 0.08%
9,088
-600
-6% -$21.3K
GD icon
143
General Dynamics
GD
$106B
$314K 0.08%
3,585
– –
CVS icon
144
CVS Health
CVS
$119B
$309K 0.08%
5,450
-314
-5% -$18.7K
MRVL icon
145
Marvell Technology
MRVL
$189B
$309K 0.08%
26,940
– –
ZBH icon
146
Zimmer Biomet
ZBH
$18.7B
$301K 0.08%
3,773
– –
MPC icon
147
Marathon Petroleum
MPC
$93.5B
$288K 0.07%
8,970
– –
COV
148
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$273K 0.07%
4,481
-574
-11% -$35K
CAT icon
149
Caterpillar
CAT
$389B
$270K 0.07%
3,241
-100
-3% -$8.46K
CXT icon
150
Crane NXT
CXT
$3.03B
$268K 0.07%
12,489
– –
3 4 5
6
7

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First Financial Bank - Trust Division's Q3 2013 Portfolio in Review

As of Q3 2013, First Financial Bank - Trust Division held 170 positions worth $400M, down 0.29% from $402M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.7%. First Financial Bank - Trust Division opened 3 new positions and exited 5, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • First Financial Bank - Trust Division's largest Q3 2013 buy was Church & Dwight Co: 16,826 shares worth $505K.
  • First Financial Bank - Trust Division added most to Johnson Controls International in Q3 2013, an estimated $641K increase.
  • First Financial Bank - Trust Division's biggest Q3 2013 reduction was Philip Morris, cutting an estimated $2.57M.
  • First Financial Bank - Trust Division fully exited Celgene Corp in Q3 2013, selling an estimated $339K.
  • First Financial Bank - Trust Division's ten largest holdings make up 41% of its $400M portfolio in Q3 2013.
  • First Financial Bank - Trust Division opened 3 new positions and closed 5 in Q3 2013.
  • First Financial Bank - Trust Division's portfolio value fell 0.29% quarter-over-quarter to $400M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2013, filed 4 Oct 2013.