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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
+9.5%
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
$528M
AUM Growth
+$128M
Cap. Flow
+$86.5M
Cap. Flow %
16.38%
Top 10 Hldgs %
41.68%
Holding
188
New
23
Increased
31
Reduced
114
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.7M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.27M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.49M
2
CINF icon
Cincinnati Financial
CINF
+$1.95M
3
MCD icon
McDonald's
MCD
+$1.43M
4
FFBC icon
First Financial Bancorp
FFBC
+$1.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$679K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.13%
2 Financials 15.86%
3 Industrials 9.27%
4 Healthcare 8.01%
5 Technology 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$78.5B
$537K 0.1%
15,209
-270
-2% -$8.97K
APD icon
127
Air Products & Chemicals
APD
$68.6B
$525K 0.1%
5,074
-1,027
-17% -$104K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$512K 0.1%
11,566
-3,366
-23% -$145K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$502K 0.1%
+12,215
New +$504K
ICE icon
130
Intercontinental Exchange
ICE
$84.5B
$494K 0.09%
11,000
+350
+3% +$14.4K
HD icon
131
Home Depot
HD
$350B
$478K 0.09%
5,799
-950
-14% -$74K
YUM icon
132
Yum! Brands
YUM
$39.7B
$476K 0.09%
8,752
+104
+1% +$5.35K
SJM icon
133
J.M. Smucker
SJM
$12.6B
$473K 0.09%
4,564
-1,184
-21% -$126K
AXP icon
134
American Express
AXP
$229B
$465K 0.09%
5,132
-200
-4% -$16.4K
ROST icon
135
Ross Stores
ROST
$81.7B
$458K 0.09%
12,230
-7,820
-39% -$294K
NVS icon
136
Novartis
NVS
$298B
$450K 0.09%
6,259
-530
-8% -$36.8K
MKL icon
137
Markel Group
MKL
$22.8B
$444K 0.08%
765
– –
PARA
138
DELISTED
Paramount Global Class B
PARA
$435K 0.08%
6,815
– –
EPP icon
139
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$430K 0.08%
+9,198
New +$443K
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
$419K 0.08%
5,963
-2
-0% -$131
MPC icon
141
Marathon Petroleum
MPC
$90B
$405K 0.08%
8,850
-120
-1% -$4.62K
ISRG icon
142
Intuitive Surgical
ISRG
$139B
$403K 0.08%
9,432
– –
BBWI icon
143
Bath & Body Works
BBWI
$3.89B
$400K 0.08%
7,997
+185
+2% +$9.25K
CBSH icon
144
Commerce Bancshares
CBSH
$8.41B
$397K 0.08%
15,892
– –
KDP icon
145
Keurig Dr Pepper
KDP
$39.9B
$388K 0.07%
7,967
-10,669
-57% -$502K
CAH icon
146
Cardinal Health
CAH
$55.5B
$383K 0.07%
5,736
-573
-9% -$35K
SWK icon
147
Stanley Black & Decker
SWK
$15.5B
$378K 0.07%
4,690
– –
SBUX icon
148
Starbucks
SBUX
$119B
$376K 0.07%
9,600
-6,080
-39% -$241K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$83.7B
$375K 0.07%
+6,020
New +$364K
AZN icon
150
AstraZeneca
AZN
$251B
$373K 0.07%
6,284
– –
4 5
6
7 8

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First Financial Bank - Trust Division's Q4 2013 Portfolio in Review

As of Q4 2013, First Financial Bank - Trust Division held 188 positions worth $528M, up 32% from $400M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Financial Bank - Trust Division deployed $86.5M of net new capital in Q4 2013, opening 23 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 187,819 shares worth $34.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $3.49M trimmed.

  • First Financial Bank - Trust Division's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 187,819 shares worth $34.7M.
  • First Financial Bank - Trust Division added most to EMC CORPORATION in Q4 2013, an estimated $672K increase.
  • First Financial Bank - Trust Division's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $3.49M.
  • First Financial Bank - Trust Division fully exited Autodesk in Q4 2013, selling an estimated $319K.
  • First Financial Bank - Trust Division's ten largest holdings make up 42% of its $528M portfolio in Q4 2013.
  • First Financial Bank - Trust Division opened 23 new positions and closed 3 in Q4 2013.
  • First Financial Bank - Trust Division's portfolio value rose 32% quarter-over-quarter to $528M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2013, filed 3 Jan 2014.