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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
+2.98%
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
$505M
AUM Growth
-$8.32M
Cap. Flow
-$21.3M
Cap. Flow %
-4.21%
Top 10 Hldgs %
40.66%
Holding
189
New
9
Increased
31
Reduced
125
Closed
8

Top Buys

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$1.02M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$846K
3
VZ icon
Verizon
VZ
+$754K
4
EMC
EMC CORPORATION
EMC
+$652K
5
MO icon
Altria Group
MO
+$555K

Top Sells

Rank Stock Value
1
FFBC icon
First Financial Bancorp
FFBC
+$2.93M
2
PG icon
Procter & Gamble
PG
+$2.44M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.69M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.4M
5
MCD icon
McDonald's
MCD
+$1.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.31%
2 Financials 14.42%
3 Industrials 9.08%
4 Healthcare 8.8%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$68.6B
$480K 0.1%
4,036
-784
-16% -$87.5K
NVS icon
127
Novartis
NVS
$298B
$480K 0.1%
5,924
-111
-2% -$8.73K
XEL icon
128
Xcel Energy
XEL
$48B
$464K 0.09%
14,386
+524
+4% +$16.2K
SJM icon
129
J.M. Smucker
SJM
$12.6B
$448K 0.09%
4,201
-309
-7% -$31K
ISRG icon
130
Intuitive Surgical
ISRG
$139B
$432K 0.09%
9,432
– –
YUM icon
131
Yum! Brands
YUM
$39.7B
$427K 0.08%
7,311
-1,228
-14% -$68.3K
AEP icon
132
American Electric Power
AEP
$66.9B
$424K 0.08%
7,605
-300
-4% -$15.8K
PARA
133
DELISTED
Paramount Global Class B
PARA
$424K 0.08%
6,815
– –
HD icon
134
Home Depot
HD
$350B
$412K 0.08%
5,085
-294
-5% -$23.2K
CBSH icon
135
Commerce Bancshares
CBSH
$8.44B
$411K 0.08%
15,892
– –
ROST icon
136
Ross Stores
ROST
$81.7B
$405K 0.08%
12,230
– –
SWK icon
137
Stanley Black & Decker
SWK
$15.5B
$403K 0.08%
4,588
-51
-1% -$4.35K
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$397K 0.08%
5,180
-8,114
-61% -$608K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$392K 0.08%
9,068
-2,930
-24% -$123K
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$380K 0.08%
+3,182
New +$376K
GD icon
141
General Dynamics
GD
$107B
$376K 0.07%
3,230
– –
COV
142
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$375K 0.07%
4,151
-455
-10% -$34K
MDLZ icon
143
Mondelez International
MDLZ
$78.5B
$370K 0.07%
9,848
-3,780
-28% -$138K
SBUX icon
144
Starbucks
SBUX
$119B
$356K 0.07%
9,200
– –
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$345K 0.07%
4,985
-899
-15% -$63.3K
AZN icon
146
AstraZeneca
AZN
$251B
$338K 0.07%
4,549
-700
-13% -$50.6K
CVS icon
147
CVS Health
CVS
$122B
$337K 0.07%
4,469
-47
-1% -$3.55K
MRO
148
DELISTED
Marathon Oil Corporation
MRO
$335K 0.07%
8,396
-322
-4% -$11.9K
VOD icon
149
Vodafone
VOD
$36.4B
$329K 0.07%
9,854
-2,277
-19% -$80.6K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$329K 0.07%
6,580
-750
-10% -$35.5K
4 5
6
7 8

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First Financial Bank - Trust Division's Q2 2014 Portfolio in Review

As of Q2 2014, First Financial Bank - Trust Division held 189 positions worth $505M, down 1.6% from $513M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Financial Bank - Trust Division withdrew a net $21.3M in Q2 2014, closing 8 positions and reducing 125 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $380K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% 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 NNN REIT worth $1.08M.

  • First Financial Bank - Trust Division's largest Q2 2014 buy was NNN REIT: 28,987 shares worth $1.08M.
  • First Financial Bank - Trust Division added most to Verizon in Q2 2014, an estimated $754K increase.
  • First Financial Bank - Trust Division's biggest Q2 2014 reduction was First Financial Bancorp, cutting an estimated $2.93M.
  • First Financial Bank - Trust Division fully exited Vanguard High Dividend Yield ETF in Q2 2014, selling an estimated $380K.
  • First Financial Bank - Trust Division's ten largest holdings make up 41% of its $505M portfolio in Q2 2014.
  • First Financial Bank - Trust Division opened 9 new positions and closed 8 in Q2 2014.
  • First Financial Bank - Trust Division's portfolio value fell 1.6% quarter-over-quarter to $505M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2014, filed 2 Jul 2014.