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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
-0.99%
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
$465M
AUM Growth
-$20.5M
Cap. Flow
-$13.9M
Cap. Flow %
-3%
Top 10 Hldgs %
35.17%
Holding
178
New
3
Increased
48
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
2
GS icon
Goldman Sachs
GS
+$1.54M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$609K
4
BMY icon
Bristol-Myers Squibb
BMY
+$423K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$382K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
3
FFBC icon
First Financial Bancorp
FFBC
+$1.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$986K
5
MDT icon
Medtronic
MDT
+$895K

Sector Composition

Rank Sector Weight
1 Financials 13.56%
2 Consumer Staples 12.7%
3 Healthcare 10.29%
4 Technology 9.56%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
126
DELISTED
CR Bard Inc.
BCR
$465K 0.1%
2,725
-200
-7% -$34.2K
MDXG icon
127
MiMedx Group
MDXG
$622M
$464K 0.1%
40,000
– –
YUM icon
128
Yum! Brands
YUM
$39.7B
$445K 0.1%
6,863
-411
-6% -$26K
J icon
129
Jacobs Solutions
J
$17.2B
$443K 0.1%
13,167
-60
-0.5% -$2.19K
BBRG
130
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$432K 0.09%
31,891
– –
GD icon
131
General Dynamics
GD
$107B
$421K 0.09%
2,975
-160
-5% -$22.2K
SJM icon
132
J.M. Smucker
SJM
$12.6B
$403K 0.09%
3,716
+30
+0.8% +$3.47K
SO icon
133
Southern Company
SO
$105B
$398K 0.09%
9,510
-10,315
-52% -$449K
GWW icon
134
W.W. Grainger
GWW
$61.1B
$388K 0.08%
1,639
-270
-14% -$65.5K
CAH icon
135
Cardinal Health
CAH
$55.5B
$385K 0.08%
4,599
+98
+2% +$8.65K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$904B
$374K 0.08%
+1,805
New +$382K
PARA
137
DELISTED
Paramount Global Class B
PARA
$369K 0.08%
6,650
– –
AMGN icon
138
Amgen
AMGN
$226B
$362K 0.08%
2,356
-100
-4% -$16K
PSX icon
139
Phillips 66
PSX
$86B
$357K 0.08%
4,426
-367
-8% -$29.2K
LKFN icon
140
Lakeland Financial Corp
LKFN
$1.52B
$356K 0.08%
12,300
– –
APD icon
141
Air Products & Chemicals
APD
$68.6B
$354K 0.08%
2,792
-43
-2% -$5.87K
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$354K 0.08%
3,055
-2
-0.1% -$237
D icon
143
Dominion Energy
D
$59.1B
$350K 0.08%
5,236
+425
+9% +$29.9K
SWK icon
144
Stanley Black & Decker
SWK
$15.5B
$350K 0.08%
3,328
-1,005
-23% -$102K
XEL icon
145
Xcel Energy
XEL
$48B
$348K 0.07%
10,802
-2,363
-18% -$79.5K
FMER
146
DELISTED
FIRSTMERIT CORP
FMER
$328K 0.07%
15,732
– –
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$319K 0.07%
7,796
-249
-3% -$10.7K
MPC icon
148
Marathon Petroleum
MPC
$90B
$317K 0.07%
6,046
– –
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$309K 0.07%
4,055
– –
SYBT icon
150
Stock Yards Bancorp
SYBT
$2.58B
$309K 0.07%
12,263
– –
4 5
6
7 8

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First Financial Bank - Trust Division's Q2 2015 Portfolio in Review

As of Q2 2015, First Financial Bank - Trust Division held 178 positions worth $465M, down 4.2% from $486M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.4%. First Financial Bank - Trust Division opened 3 new positions and exited 3, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First Financial Bank - Trust Division's largest Q2 2015 buy was Goldman Sachs: 7,534 shares worth $1.57M.
  • First Financial Bank - Trust Division added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $1.54M increase.
  • First Financial Bank - Trust Division's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $6.85M.
  • First Financial Bank - Trust Division fully exited Eaton in Q2 2015, selling an estimated $315K.
  • First Financial Bank - Trust Division's ten largest holdings make up 35% of its $465M portfolio in Q2 2015.
  • First Financial Bank - Trust Division opened 3 new positions and closed 3 in Q2 2015.
  • First Financial Bank - Trust Division's portfolio value fell 4.2% quarter-over-quarter to $465M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2015, filed 6 Jul 2015.