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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
+0.71%
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
$496M
AUM Growth
-$8.67M
Cap. Flow
-$9.54M
Cap. Flow %
-1.92%
Top 10 Hldgs %
40.57%
Holding
184
New
3
Increased
54
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.29M
2
UNFI icon
United Natural Foods
UNFI
+$1.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$893K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$881K
5
NNN icon
NNN REIT
NNN
+$872K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.69M
2
CINF icon
Cincinnati Financial
CINF
+$1.55M
3
MCD icon
McDonald's
MCD
+$1.47M
4
FFBC icon
First Financial Bancorp
FFBC
+$1.19M
5
PG icon
Procter & Gamble
PG
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.31%
2 Financials 13.64%
3 Technology 9.27%
4 Healthcare 8.82%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$89B
$467K 0.09%
5,751
-1,628
-22% -$136K
BCR
127
DELISTED
CR Bard Inc.
BCR
$462K 0.09%
3,238
-300
-8% -$44.3K
ROST icon
128
Ross Stores
ROST
$81B
$453K 0.09%
11,980
-250
-2% -$8.7K
XEL icon
129
Xcel Energy
XEL
$48.2B
$433K 0.09%
14,261
-125
-0.9% -$3.91K
GD icon
130
General Dynamics
GD
$107B
$427K 0.09%
3,360
+130
+4% +$15.8K
HD icon
131
Home Depot
HD
$356B
$426K 0.09%
4,650
-435
-9% -$37.3K
SJM icon
132
J.M. Smucker
SJM
$12.7B
$421K 0.08%
4,251
+50
+1% +$5.13K
CBSH icon
133
Commerce Bancshares
CBSH
$8.5B
$395K 0.08%
15,892
– –
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$388K 0.08%
5,180
– –
SWK icon
135
Stanley Black & Decker
SWK
$15.8B
$385K 0.08%
4,333
-255
-6% -$22.8K
YUM icon
136
Yum! Brands
YUM
$39.5B
$378K 0.08%
7,308
-3
-0% -$160
AEP icon
137
American Electric Power
AEP
$67B
$373K 0.08%
7,138
-467
-6% -$24.7K
PARA
138
DELISTED
Paramount Global Class B
PARA
$365K 0.07%
6,815
– –
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$361K 0.07%
3,057
-125
-4% -$14.9K
CAH icon
140
Cardinal Health
CAH
$55.7B
$349K 0.07%
4,651
– –
SBUX icon
141
Starbucks
SBUX
$122B
$347K 0.07%
9,200
– –
CVS icon
142
CVS Health
CVS
$120B
$342K 0.07%
4,299
-170
-4% -$13.4K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$340K 0.07%
8,150
-918
-10% -$40.8K
COV
144
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$333K 0.07%
3,851
-300
-7% -$26.6K
MDLZ icon
145
Mondelez International
MDLZ
$78.6B
$331K 0.07%
9,668
-180
-2% -$6.56K
AMGN icon
146
Amgen
AMGN
$224B
$329K 0.07%
2,339
-80
-3% -$10.4K
MKL icon
147
Markel Group
MKL
$22.9B
$327K 0.07%
515
-230
-31% -$148K
AZN icon
148
AstraZeneca
AZN
$248B
$326K 0.07%
4,560
+11
+0.2% +$805
D icon
149
Dominion Energy
D
$59.4B
$313K 0.06%
4,525
-11,354
-72% -$784K
ZBH icon
150
Zimmer Biomet
ZBH
$18.6B
$309K 0.06%
3,169
-60
-2% -$5.9K
4 5
6
7 8

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First Financial Bank - Trust Division's Q3 2014 Portfolio in Review

As of Q3 2014, First Financial Bank - Trust Division held 184 positions worth $496M, down 1.7% from $505M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Financial Bank - Trust Division's Q3 2014 filing shows 3 new, 54 increased, 102 reduced and 10 closed positions. Its largest new stake was Cognizant: 27,484 shares worth $1.23M. The largest sale was Du Pont De Nemours E I, an estimated $1.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • First Financial Bank - Trust Division's largest Q3 2014 buy was Cognizant: 27,484 shares worth $1.23M.
  • First Financial Bank - Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $893K increase.
  • First Financial Bank - Trust Division's biggest Q3 2014 reduction was Du Pont De Nemours E I, cutting an estimated $1.69M.
  • First Financial Bank - Trust Division fully exited Intuitive Surgical in Q3 2014, selling an estimated $432K.
  • First Financial Bank - Trust Division's ten largest holdings make up 41% of its $496M portfolio in Q3 2014.
  • First Financial Bank - Trust Division opened 3 new positions and closed 10 in Q3 2014.
  • First Financial Bank - Trust Division's portfolio value fell 1.7% quarter-over-quarter to $496M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2014, filed 2 Oct 2014.