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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
+1.37%
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
$402M
AUM Growth
–
Cap. Flow
+$405M
Cap. Flow %
100.96%
Top 10 Hldgs %
41.85%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$64.5M
2
FFBC icon
First Financial Bancorp
FFBC
+$24.6M
3
CINF icon
Cincinnati Financial
CINF
+$18.9M
4
MCD icon
McDonald's
MCD
+$10.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.12%
2 Financials 18.89%
3 Healthcare 10.22%
4 Industrials 10.2%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$386B
$276K 0.07%
+3,341
New +$284K
ZBH icon
152
Zimmer Biomet
ZBH
$18.5B
$275K 0.07%
+3,773
New +$282K
KSS icon
153
Kohl's
KSS
$2.19B
$273K 0.07%
+5,413
New +$268K
CXT icon
154
Crane NXT
CXT
$2.98B
$260K 0.06%
+12,489
New +$247K
BPT
155
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$250K 0.06%
+2,600
New +$223K
FCX icon
156
Freeport-McMoran
FCX
$98.3B
$250K 0.06%
+9,044
New +$276K
WAT icon
157
Waters Corp
WAT
$40.3B
$242K 0.06%
+2,413
New +$231K
AFL icon
158
Aflac
AFL
$61.4B
$229K 0.06%
+7,850
New +$213K
LKFN icon
159
Lakeland Financial Corp
LKFN
$1.51B
$228K 0.06%
+12,300
New +$223K
ETR icon
160
Entergy
ETR
$49.3B
$219K 0.05%
+6,276
New +$216K
CB
161
DELISTED
CHUBB CORPORATION
CB
$217K 0.05%
+2,560
New +$224K
NEE icon
162
NextEra Energy
NEE
$176B
$211K 0.05%
+10,340
New +$205K
WY icon
163
Weyerhaeuser
WY
$18.2B
$206K 0.05%
+7,240
New +$219K
RAD
164
DELISTED
Rite Aid Corporation
RAD
$101K 0.03%
+1,765
New +$92K
UBCP icon
165
United Bancorp
UBCP
$93.9M
$75K 0.02%
+10,286
New +$73.3K
AKS
166
DELISTED
AK Steel Holding Corp
AKS
$32K 0.01%
+10,690
New +$35.1K
3 4 5 6
7

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First Financial Bank - Trust Division's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for First Financial Bank - Trust Division, which disclosed 167 positions worth $402M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Procter & Gamble: 822,323 shares worth $63.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, followed by Financials and Healthcare.

  • First Financial Bank - Trust Division's largest Q2 2013 buy was Procter & Gamble: 822,323 shares worth $63.3M.
  • First Financial Bank - Trust Division's ten largest holdings make up 42% of its $402M portfolio in Q2 2013.
  • First Financial Bank - Trust Division disclosed 167 positions in Q2 2013, its first 13F filing on record.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2013, filed 9 Aug 2013.