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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
+9.5%
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
$528M
AUM Growth
+$128M
Cap. Flow
+$86.5M
Cap. Flow %
16.38%
Top 10 Hldgs %
41.68%
Holding
188
New
23
Increased
31
Reduced
114
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.7M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.27M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.49M
2
CINF icon
Cincinnati Financial
CINF
+$1.95M
3
MCD icon
McDonald's
MCD
+$1.43M
4
FFBC icon
First Financial Bancorp
FFBC
+$1.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$679K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.13%
2 Financials 15.86%
3 Industrials 9.27%
4 Healthcare 8.01%
5 Technology 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
151
American Electric Power
AEP
$66.9B
$369K 0.07%
7,905
-100
-1% -$4.61K
ABBV icon
152
AbbVie
ABBV
$438B
$368K 0.07%
6,966
-6,358
-48% -$312K
CVS icon
153
CVS Health
CVS
$122B
$367K 0.07%
5,126
-324
-6% -$20.8K
MDXG icon
154
MiMedx Group
MDXG
$622M
$350K 0.07%
40,000
– –
FMER
155
DELISTED
FIRSTMERIT CORP
FMER
$350K 0.07%
15,732
– –
TRV icon
156
Travelers Companies
TRV
$78.3B
$342K 0.06%
3,781
-100
-3% -$8.74K
PCG icon
157
PG&E
PCG
$37.5B
$333K 0.06%
8,275
-1,570
-16% -$64.4K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$333K 0.06%
5,790
-125
-2% -$7.27K
MRVL icon
159
Marvell Technology
MRVL
$187B
$328K 0.06%
22,840
-4,100
-15% -$52.8K
GD icon
160
General Dynamics
GD
$107B
$320K 0.06%
3,350
-235
-7% -$21K
LKFN icon
161
Lakeland Financial Corp
LKFN
$1.52B
$320K 0.06%
12,300
– –
MRO
162
DELISTED
Marathon Oil Corporation
MRO
$316K 0.06%
8,968
-120
-1% -$4.28K
COV
163
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$314K 0.06%
4,606
+125
+3% +$8.13K
ZBH icon
164
Zimmer Biomet
ZBH
$18.7B
$309K 0.06%
3,412
-361
-10% -$31.2K
CXT icon
165
Crane NXT
CXT
$2.96B
$281K 0.05%
12,043
-446
-4% -$9.79K
HPQ icon
166
HP
HPQ
$27.3B
$274K 0.05%
21,514
– –
CAT icon
167
Caterpillar
CAT
$385B
$259K 0.05%
2,849
-392
-12% -$33.5K
DD icon
168
DuPont de Nemours
DD
$19.1B
$246K 0.05%
2,192
– –
CB
169
DELISTED
CHUBB CORPORATION
CB
$245K 0.05%
2,535
-25
-1% -$2.33K
CHRW icon
170
C.H. Robinson
CHRW
$17.3B
$244K 0.05%
4,180
-4,645
-53% -$273K
KRFT
171
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$244K 0.05%
4,524
+43
+1% +$2.3K
IEF icon
172
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$226K 0.04%
2,277
-2,420
-52% -$246K
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$225K 0.04%
+1,972
New +$225K
WAT icon
174
Waters Corp
WAT
$40.4B
$214K 0.04%
2,140
-20
-0.9% -$2.02K
FCX icon
175
Freeport-McMoran
FCX
$98.7B
$212K 0.04%
5,615
-831
-13% -$29.5K
4 5 6
7
8

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First Financial Bank - Trust Division's Q4 2013 Portfolio in Review

As of Q4 2013, First Financial Bank - Trust Division held 188 positions worth $528M, up 32% from $400M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Financial Bank - Trust Division deployed $86.5M of net new capital in Q4 2013, opening 23 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 187,819 shares worth $34.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $3.49M trimmed.

  • First Financial Bank - Trust Division's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 187,819 shares worth $34.7M.
  • First Financial Bank - Trust Division added most to EMC CORPORATION in Q4 2013, an estimated $672K increase.
  • First Financial Bank - Trust Division's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $3.49M.
  • First Financial Bank - Trust Division fully exited Autodesk in Q4 2013, selling an estimated $319K.
  • First Financial Bank - Trust Division's ten largest holdings make up 42% of its $528M portfolio in Q4 2013.
  • First Financial Bank - Trust Division opened 23 new positions and closed 3 in Q4 2013.
  • First Financial Bank - Trust Division's portfolio value rose 32% quarter-over-quarter to $528M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2013, filed 3 Jan 2014.