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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
+0.89%
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
$513M
AUM Growth
-$14.6M
Cap. Flow
-$17.7M
Cap. Flow %
-3.45%
Top 10 Hldgs %
41.39%
Holding
190
New
5
Increased
32
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M
2
NUE icon
Nucor
NUE
+$1.22M
3
CMI icon
Cummins
CMI
+$592K
4
ACN icon
Accenture
ACN
+$429K
5
AMGN icon
Amgen
AMGN
+$297K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.33M
2
FFBC icon
First Financial Bancorp
FFBC
+$1.92M
3
CINF icon
Cincinnati Financial
CINF
+$1.33M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.02M
5
MCD icon
McDonald's
MCD
+$976K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.65%
2 Financials 15.6%
3 Industrials 9.18%
4 Healthcare 8.45%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$487K 0.09%
11,998
-217
-2% -$8.42K
MDLZ icon
127
Mondelez International
MDLZ
$78.6B
$471K 0.09%
13,628
-1,581
-10% -$54K
YUM icon
128
Yum! Brands
YUM
$39.4B
$463K 0.09%
8,539
-213
-2% -$11.2K
NVS icon
129
Novartis
NVS
$295B
$460K 0.09%
6,035
-224
-4% -$16.3K
ISRG icon
130
Intuitive Surgical
ISRG
$141B
$459K 0.09%
9,432
– –
MKL icon
131
Markel Group
MKL
$22.9B
$456K 0.09%
765
– –
VOD icon
132
Vodafone
VOD
$36.7B
$446K 0.09%
12,131
-11,215
-48% -$432K
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
$442K 0.09%
5,884
-79
-1% -$5.92K
SJM icon
134
J.M. Smucker
SJM
$12.6B
$439K 0.09%
4,510
-54
-1% -$5.25K
ROST icon
135
Ross Stores
ROST
$81.4B
$438K 0.09%
12,230
– –
HD icon
136
Home Depot
HD
$354B
$426K 0.08%
5,379
-420
-7% -$33.4K
PARA
137
DELISTED
Paramount Global Class B
PARA
$421K 0.08%
6,815
– –
XEL icon
138
Xcel Energy
XEL
$48.6B
$421K 0.08%
13,862
-6,190
-31% -$180K
CBSH icon
139
Commerce Bancshares
CBSH
$8.5B
$411K 0.08%
15,892
– –
AEP icon
140
American Electric Power
AEP
$67.3B
$400K 0.08%
7,905
– –
EPP icon
141
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$390K 0.08%
8,105
-1,093
-12% -$50.4K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$83.7B
$380K 0.07%
6,020
– –
SWK icon
143
Stanley Black & Decker
SWK
$15.7B
$377K 0.07%
4,639
-51
-1% -$4.09K
PCG icon
144
PG&E
PCG
$38.1B
$361K 0.07%
8,355
+80
+1% +$3.39K
MRVL icon
145
Marvell Technology
MRVL
$188B
$360K 0.07%
22,840
– –
BBWI icon
146
Bath & Body Works
BBWI
$3.83B
$359K 0.07%
7,812
-185
-2% -$8.36K
GD icon
147
General Dynamics
GD
$106B
$352K 0.07%
3,230
-120
-4% -$12.4K
AXP icon
148
American Express
AXP
$230B
$341K 0.07%
3,782
-1,350
-26% -$121K
AZN icon
149
AstraZeneca
AZN
$247B
$340K 0.07%
5,249
-1,035
-16% -$66.8K
COV
150
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$339K 0.07%
4,606
– –
4 5
6
7 8

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First Financial Bank - Trust Division's Q1 2014 Portfolio in Review

As of Q1 2014, First Financial Bank - Trust Division held 190 positions worth $513M, down 2.8% from $528M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Financial Bank - Trust Division withdrew a net $17.7M in Q1 2014, closing 10 positions and reducing 120 holdings. Its most notable exit was Intercontinental Exchange, an estimated $494K position sold in full.

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

Against the trend, First Financial Bank - Trust Division opened a new position in Nucor worth $1.23M.

  • First Financial Bank - Trust Division's largest Q1 2014 buy was Nucor: 24,326 shares worth $1.23M.
  • First Financial Bank - Trust Division added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $1.43M increase.
  • First Financial Bank - Trust Division's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $2.33M.
  • First Financial Bank - Trust Division fully exited Intercontinental Exchange in Q1 2014, selling an estimated $494K.
  • First Financial Bank - Trust Division's ten largest holdings make up 41% of its $513M portfolio in Q1 2014.
  • First Financial Bank - Trust Division opened 5 new positions and closed 10 in Q1 2014.
  • First Financial Bank - Trust Division's portfolio value fell 2.8% quarter-over-quarter to $513M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2014, filed 14 Apr 2014.