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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
+0.19%
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
$486M
AUM Growth
-$56.1M
Cap. Flow
-$53M
Cap. Flow %
-10.9%
Top 10 Hldgs %
36.31%
Holding
181
New
5
Increased
42
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.01M
2
LLTC
Linear Technology Corp
LLTC
+$1.26M
3
KR icon
Kroger
KR
+$1.24M
4
PRGO icon
Perrigo
PRGO
+$1.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$919K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.3M
2
PG icon
Procter & Gamble
PG
+$17.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.17M
4
FFBC icon
First Financial Bancorp
FFBC
+$3.03M
5
INTC icon
Intel
INTC
+$1.84M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.45%
2 Financials 13.16%
3 Healthcare 9.84%
4 Technology 9.29%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBRG
126
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$468K 0.1%
+31,891
New +$438K
CVS icon
127
CVS Health
CVS
$120B
$465K 0.1%
4,503
+733
+19% +$74.2K
XEL icon
128
Xcel Energy
XEL
$48.5B
$458K 0.09%
13,165
-250
-2% -$8.94K
GWW icon
129
W.W. Grainger
GWW
$61.3B
$450K 0.09%
1,909
-8
-0.4% -$1.91K
GLD icon
130
SPDR Gold Trust
GLD
$143B
$433K 0.09%
3,805
-185
-5% -$21.6K
GD icon
131
General Dynamics
GD
$106B
$426K 0.09%
3,135
-225
-7% -$30.9K
SJM icon
132
J.M. Smucker
SJM
$12.5B
$426K 0.09%
3,686
-100
-3% -$11K
SBUX icon
133
Starbucks
SBUX
$122B
$423K 0.09%
8,930
-130
-1% -$5.84K
MDXG icon
134
MiMedx Group
MDXG
$630M
$416K 0.09%
40,000
– –
SWK icon
135
Stanley Black & Decker
SWK
$15.7B
$413K 0.09%
4,333
– –
YUM icon
136
Yum! Brands
YUM
$39.5B
$412K 0.08%
7,274
– –
CAH icon
137
Cardinal Health
CAH
$56.3B
$407K 0.08%
4,501
– –
PARA
138
DELISTED
Paramount Global Class B
PARA
$403K 0.08%
6,650
– –
APD icon
139
Air Products & Chemicals
APD
$68.9B
$396K 0.08%
2,835
-671
-19% -$92.8K
AMGN icon
140
Amgen
AMGN
$224B
$393K 0.08%
2,456
-25
-1% -$3.94K
CBSH icon
141
Commerce Bancshares
CBSH
$8.47B
$393K 0.08%
15,891
– –
PSX icon
142
Phillips 66
PSX
$89.5B
$377K 0.08%
4,793
-282
-6% -$20.7K
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$373K 0.08%
3,057
– –
D icon
144
Dominion Energy
D
$59.9B
$341K 0.07%
4,811
+561
+13% +$41.6K
LKFN icon
145
Lakeland Financial Corp
LKFN
$1.54B
$333K 0.07%
12,300
– –
MKL icon
146
Markel Group
MKL
$22.8B
$331K 0.07%
430
– –
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$329K 0.07%
8,045
-955
-11% -$38.8K
MRVL icon
148
Marvell Technology
MRVL
$191B
$325K 0.07%
22,090
– –
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$322K 0.07%
3,810
-100
-3% -$7.96K
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$317K 0.07%
4,055
-1,110
-21% -$87.1K
4 5
6
7 8

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SCM
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First Financial Bank - Trust Division's Q1 2015 Portfolio in Review

As of Q1 2015, First Financial Bank - Trust Division held 181 positions worth $486M, down 10% from $542M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Financial Bank - Trust Division withdrew a net $53M in Q1 2015, closing 6 positions and reducing 101 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $494K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Financial Bank - Trust Division opened a new position in Linear Technology Corp worth $1.26M.

  • First Financial Bank - Trust Division's largest Q1 2015 buy was Linear Technology Corp: 26,869 shares worth $1.26M.
  • First Financial Bank - Trust Division added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $4.01M increase.
  • First Financial Bank - Trust Division's biggest Q1 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $24.3M.
  • First Financial Bank - Trust Division fully exited Fifth Third Bancorp in Q1 2015, selling an estimated $494K.
  • First Financial Bank - Trust Division's ten largest holdings make up 36% of its $486M portfolio in Q1 2015.
  • First Financial Bank - Trust Division opened 5 new positions and closed 6 in Q1 2015.
  • First Financial Bank - Trust Division's portfolio value fell 10% quarter-over-quarter to $486M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2015, filed 3 Apr 2015.