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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
+0.89%
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
$513M
AUM Growth
-$14.6M
Cap. Flow
-$17.7M
Cap. Flow %
-3.45%
Top 10 Hldgs %
41.39%
Holding
190
New
5
Increased
32
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M
2
NUE icon
Nucor
NUE
+$1.22M
3
CMI icon
Cummins
CMI
+$592K
4
ACN icon
Accenture
ACN
+$429K
5
AMGN icon
Amgen
AMGN
+$297K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.33M
2
FFBC icon
First Financial Bancorp
FFBC
+$1.92M
3
CINF icon
Cincinnati Financial
CINF
+$1.33M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.02M
5
MCD icon
McDonald's
MCD
+$976K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.65%
2 Financials 15.6%
3 Industrials 9.18%
4 Healthcare 8.45%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$119B
$338K 0.07%
4,516
-610
-12% -$43.1K
SBUX icon
152
Starbucks
SBUX
$121B
$338K 0.07%
9,200
-400
-4% -$14.8K
LKFN icon
153
Lakeland Financial Corp
LKFN
$1.54B
$330K 0.06%
12,300
– –
ABBV icon
154
AbbVie
ABBV
$439B
$328K 0.06%
6,372
-594
-9% -$30K
FMER
155
DELISTED
FIRSTMERIT CORP
FMER
$328K 0.06%
15,732
– –
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$327K 0.06%
7,330
-4,236
-37% -$183K
MRO
157
DELISTED
Marathon Oil Corporation
MRO
$310K 0.06%
8,718
-250
-3% -$8.42K
ZBH icon
158
Zimmer Biomet
ZBH
$18.7B
$309K 0.06%
3,371
-41
-1% -$3.78K
CAH icon
159
Cardinal Health
CAH
$55.7B
$307K 0.06%
4,389
-1,347
-23% -$93.7K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$304K 0.06%
4,610
-1,180
-20% -$74.2K
AMGN icon
161
Amgen
AMGN
$224B
$302K 0.06%
+2,448
New +$297K
CXT icon
162
Crane NXT
CXT
$3.03B
$298K 0.06%
12,043
– –
TRV icon
163
Travelers Companies
TRV
$78.7B
$297K 0.06%
3,481
-300
-8% -$25.2K
KDP icon
164
Keurig Dr Pepper
KDP
$39.6B
$292K 0.06%
5,365
-2,602
-33% -$131K
MPC icon
165
Marathon Petroleum
MPC
$93.4B
$288K 0.06%
6,624
-2,226
-25% -$97.5K
CAT icon
166
Caterpillar
CAT
$389B
$281K 0.05%
2,824
-25
-0.9% -$2.36K
DD icon
167
DuPont de Nemours
DD
$19.5B
$270K 0.05%
2,192
– –
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$77.1B
$264K 0.05%
+10,600
New +$262K
KRFT
169
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$250K 0.05%
4,459
-65
-1% -$3.53K
MDXG icon
170
MiMedx Group
MDXG
$631M
$245K 0.05%
40,000
– –
IEF icon
171
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$232K 0.05%
2,277
– –
BPT
172
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$220K 0.04%
2,600
– –
CB
173
DELISTED
CHUBB CORPORATION
CB
$214K 0.04%
2,405
-130
-5% -$11.4K
DVY icon
174
iShares Select Dividend ETF
DVY
$23.7B
$213K 0.04%
2,909
– –
WAT icon
175
Waters Corp
WAT
$40.6B
$213K 0.04%
1,968
-172
-8% -$18.6K
4 5 6
7
8

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First Financial Bank - Trust Division's Q1 2014 Portfolio in Review

As of Q1 2014, First Financial Bank - Trust Division held 190 positions worth $513M, down 2.8% from $528M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Financial Bank - Trust Division withdrew a net $17.7M in Q1 2014, closing 10 positions and reducing 120 holdings. Its most notable exit was Intercontinental Exchange, an estimated $494K position sold in full.

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

Against the trend, First Financial Bank - Trust Division opened a new position in Nucor worth $1.23M.

  • First Financial Bank - Trust Division's largest Q1 2014 buy was Nucor: 24,326 shares worth $1.23M.
  • First Financial Bank - Trust Division added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $1.43M increase.
  • First Financial Bank - Trust Division's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $2.33M.
  • First Financial Bank - Trust Division fully exited Intercontinental Exchange in Q1 2014, selling an estimated $494K.
  • First Financial Bank - Trust Division's ten largest holdings make up 41% of its $513M portfolio in Q1 2014.
  • First Financial Bank - Trust Division opened 5 new positions and closed 10 in Q1 2014.
  • First Financial Bank - Trust Division's portfolio value fell 2.8% quarter-over-quarter to $513M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2014, filed 14 Apr 2014.