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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
+5.15%
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
$542M
AUM Growth
+$45.7M
Cap. Flow
+$22.6M
Cap. Flow %
4.16%
Top 10 Hldgs %
41.26%
Holding
178
New
4
Increased
49
Reduced
107
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.91M
3
NNN icon
NNN REIT
NNN
+$888K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$625K
5
VZ icon
Verizon
VZ
+$622K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$4.09M
2
QCOM icon
Qualcomm
QCOM
+$1.51M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.24M
4
FFBC icon
First Financial Bancorp
FFBC
+$1.19M
5
PG icon
Procter & Gamble
PG
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.98%
2 Financials 12.75%
3 Technology 8.81%
4 Healthcare 8.54%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
126
Xcel Energy
XEL
$48B
$482K 0.09%
13,415
-846
-6% -$28.4K
APD icon
127
Air Products & Chemicals
APD
$69B
$468K 0.09%
3,506
-383
-10% -$48.4K
GD icon
128
General Dynamics
GD
$107B
$463K 0.09%
3,360
– –
MDXG icon
129
MiMedx Group
MDXG
$627M
$461K 0.09%
40,000
– –
GLD icon
130
SPDR Gold Trust
GLD
$143B
$453K 0.08%
3,990
-890
-18% -$103K
SWK icon
131
Stanley Black & Decker
SWK
$15.7B
$416K 0.08%
4,333
– –
CME icon
132
CME Group
CME
$93.9B
$407K 0.08%
4,595
-3,532
-43% -$299K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$407K 0.08%
5,165
-15
-0.3% -$1.17K
CBSH icon
134
Commerce Bancshares
CBSH
$8.47B
$404K 0.07%
15,891
-1
-0% -$25
AMGN icon
135
Amgen
AMGN
$224B
$395K 0.07%
2,481
+142
+6% +$22.1K
COV
136
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$391K 0.07%
3,826
-25
-0.6% -$2.4K
SJM icon
137
J.M. Smucker
SJM
$12.6B
$382K 0.07%
3,786
-465
-11% -$47.1K
YUM icon
138
Yum! Brands
YUM
$39.4B
$381K 0.07%
7,274
-34
-0.5% -$1.77K
SBUX icon
139
Starbucks
SBUX
$121B
$372K 0.07%
9,060
-140
-2% -$5.47K
PARA
140
DELISTED
Paramount Global Class B
PARA
$368K 0.07%
6,650
-165
-2% -$8.79K
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$365K 0.07%
3,057
– –
CAH icon
142
Cardinal Health
CAH
$56.5B
$364K 0.07%
4,501
-150
-3% -$11.8K
PSX icon
143
Phillips 66
PSX
$88.3B
$364K 0.07%
5,075
-676
-12% -$49.9K
CVS icon
144
CVS Health
CVS
$120B
$363K 0.07%
3,770
-529
-12% -$46.6K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$360K 0.07%
9,000
+850
+10% +$35K
LKFN icon
146
Lakeland Financial Corp
LKFN
$1.53B
$356K 0.07%
12,300
– –
AEP icon
147
American Electric Power
AEP
$66.8B
$351K 0.06%
5,775
-1,363
-19% -$78K
ZBH icon
148
Zimmer Biomet
ZBH
$18.7B
$338K 0.06%
3,066
-103
-3% -$10.9K
MDLZ icon
149
Mondelez International
MDLZ
$78.1B
$331K 0.06%
9,113
-555
-6% -$20.2K
D icon
150
Dominion Energy
D
$59.2B
$327K 0.06%
4,250
-275
-6% -$19.9K
4 5
6
7 8

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First Financial Bank - Trust Division's Q4 2014 Portfolio in Review

As of Q4 2014, First Financial Bank - Trust Division held 178 positions worth $542M, up 9.2% from $496M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Financial Bank - Trust Division deployed $22.6M of net new capital in Q4 2014, opening 4 new positions and adding to 49 existing holdings. Its largest new stake was Becton Dickinson: 1,691 shares worth $230K.

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

On the sell side, the largest reduction was Cincinnati Financial, an estimated $4.09M trimmed.

  • First Financial Bank - Trust Division's largest Q4 2014 buy was Becton Dickinson: 1,691 shares worth $230K.
  • First Financial Bank - Trust Division added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $27.8M increase.
  • First Financial Bank - Trust Division's biggest Q4 2014 reduction was Cincinnati Financial, cutting an estimated $4.09M.
  • First Financial Bank - Trust Division fully exited Vodafone in Q4 2014, selling an estimated $298K.
  • First Financial Bank - Trust Division's ten largest holdings make up 41% of its $542M portfolio in Q4 2014.
  • First Financial Bank - Trust Division opened 4 new positions and closed 2 in Q4 2014.
  • First Financial Bank - Trust Division's portfolio value rose 9.2% quarter-over-quarter to $542M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2014, filed 5 Jan 2015.