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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
+3.11%
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
$400M
AUM Growth
-$1.15M
Cap. Flow
-$11.6M
Cap. Flow %
-2.9%
Top 10 Hldgs %
40.75%
Holding
170
New
3
Increased
27
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$641K
2
MRK icon
Merck
MRK
+$610K
3
CHD icon
Church & Dwight Co
CHD
+$518K
4
FLG
Flagstar Bank National Association
FLG
+$486K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$353K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.57M
2
PG icon
Procter & Gamble
PG
+$1.93M
3
ABBV icon
AbbVie
ABBV
+$1.65M
4
GIS icon
General Mills
GIS
+$1.13M
5
XOM icon
ExxonMobil
XOM
+$909K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.2%
2 Financials 19.23%
3 Industrials 11.27%
4 Healthcare 10.09%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFN icon
151
Lakeland Financial Corp
LKFN
$1.52B
$268K 0.07%
12,300
– –
KRFT
152
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$235K 0.06%
4,481
-7,454
-62% -$408K
WAT icon
153
Waters Corp
WAT
$40.4B
$229K 0.06%
2,160
-253
-10% -$25.9K
CB
154
DELISTED
CHUBB CORPORATION
CB
$228K 0.06%
2,560
– –
BPT
155
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$225K 0.06%
2,600
– –
FCX icon
156
Freeport-McMoran
FCX
$98.7B
$214K 0.05%
6,446
-2,598
-29% -$79.4K
DD icon
157
DuPont de Nemours
DD
$19.1B
$213K 0.05%
+2,192
New +$204K
WY icon
158
Weyerhaeuser
WY
$18.2B
$207K 0.05%
7,240
– –
HPQ icon
159
HP
HPQ
$27.3B
$205K 0.05%
21,514
-7,605
-26% -$84K
LDOS icon
160
Leidos
LDOS
$17.5B
$205K 0.05%
+4,500
New +$167K
NEE icon
161
NextEra Energy
NEE
$177B
$203K 0.05%
10,140
-200
-2% -$4.13K
RAD
162
DELISTED
Rite Aid Corporation
RAD
$168K 0.04%
1,765
– –
MDXG icon
163
MiMedx Group
MDXG
$622M
$167K 0.04%
40,000
– –
UBCP icon
164
United Bancorp
UBCP
$93M
$69K 0.02%
10,286
– –
AKS
165
DELISTED
AK Steel Holding Corp
AKS
$40K 0.01%
10,690
– –
AFL icon
166
Aflac
AFL
$61.1B
– –
-7,850
Closed -$229K
ETR icon
167
Entergy
ETR
$49.3B
– –
-6,276
Closed -$219K
KSS icon
168
Kohl's
KSS
$2.16B
– –
-5,413
Closed -$273K
CELG
169
DELISTED
Celgene Corp
CELG
– –
-5,800
Closed -$339K
3 4 5 6
7

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First Financial Bank - Trust Division's Q3 2013 Portfolio in Review

As of Q3 2013, First Financial Bank - Trust Division held 170 positions worth $400M, down 0.29% from $402M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.7%. First Financial Bank - Trust Division opened 3 new positions and exited 5, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • First Financial Bank - Trust Division's largest Q3 2013 buy was Church & Dwight Co: 16,826 shares worth $505K.
  • First Financial Bank - Trust Division added most to Johnson Controls International in Q3 2013, an estimated $641K increase.
  • First Financial Bank - Trust Division's biggest Q3 2013 reduction was Philip Morris, cutting an estimated $2.57M.
  • First Financial Bank - Trust Division fully exited Celgene Corp in Q3 2013, selling an estimated $339K.
  • First Financial Bank - Trust Division's ten largest holdings make up 41% of its $400M portfolio in Q3 2013.
  • First Financial Bank - Trust Division opened 3 new positions and closed 5 in Q3 2013.
  • First Financial Bank - Trust Division's portfolio value fell 0.29% quarter-over-quarter to $400M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2013, filed 4 Oct 2013.