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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
+2.98%
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
$505M
AUM Growth
-$8.32M
Cap. Flow
-$21.3M
Cap. Flow %
-4.21%
Top 10 Hldgs %
40.66%
Holding
189
New
9
Increased
31
Reduced
125
Closed
8

Top Buys

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$1.02M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$846K
3
VZ icon
Verizon
VZ
+$754K
4
EMC
EMC CORPORATION
EMC
+$652K
5
MO icon
Altria Group
MO
+$555K

Top Sells

Rank Stock Value
1
FFBC icon
First Financial Bancorp
FFBC
+$2.93M
2
PG icon
Procter & Gamble
PG
+$2.44M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.69M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.4M
5
MCD icon
McDonald's
MCD
+$1.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.31%
2 Financials 14.42%
3 Industrials 9.08%
4 Healthcare 8.8%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
151
Zimmer Biomet
ZBH
$18.7B
$325K 0.06%
3,229
-142
-4% -$13.9K
CAH icon
152
Cardinal Health
CAH
$55.5B
$319K 0.06%
4,651
+262
+6% +$17.8K
EPP icon
153
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$319K 0.06%
6,474
-1,631
-20% -$80.8K
MRVL icon
154
Marvell Technology
MRVL
$187B
$316K 0.06%
22,090
-750
-3% -$11.5K
LKFN icon
155
Lakeland Financial Corp
LKFN
$1.52B
$313K 0.06%
12,300
– –
FMER
156
DELISTED
FIRSTMERIT CORP
FMER
$311K 0.06%
15,732
– –
CAT icon
157
Caterpillar
CAT
$385B
$299K 0.06%
2,752
-72
-3% -$7.56K
AXP icon
158
American Express
AXP
$229B
$290K 0.06%
3,052
-730
-19% -$65.8K
AMGN icon
159
Amgen
AMGN
$226B
$286K 0.06%
2,419
-29
-1% -$3.36K
MDXG icon
160
MiMedx Group
MDXG
$622M
$284K 0.06%
40,000
– –
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$279K 0.06%
3,760
-850
-18% -$59.4K
PCG icon
162
PG&E
PCG
$37.5B
$269K 0.05%
5,615
-2,740
-33% -$124K
DD icon
163
DuPont de Nemours
DD
$19.1B
$265K 0.05%
2,034
-158
-7% -$20.1K
TRV icon
164
Travelers Companies
TRV
$78.3B
$265K 0.05%
2,820
-661
-19% -$60.3K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$137B
$262K 0.05%
+2,395
New +$260K
BPT
166
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$257K 0.05%
2,600
– –
MPC icon
167
Marathon Petroleum
MPC
$90B
$249K 0.05%
6,394
-230
-3% -$10.2K
ETR icon
168
Entergy
ETR
$49.3B
$245K 0.05%
+5,976
New +$223K
DNOW icon
169
DNOW Inc
DNOW
$3.01B
$227K 0.04%
+6,293
New +$217K
KDP icon
170
Keurig Dr Pepper
KDP
$39.9B
$227K 0.04%
3,875
-1,490
-28% -$83.7K
ABBV icon
171
AbbVie
ABBV
$438B
$225K 0.04%
3,992
-2,380
-37% -$125K
DVY icon
172
iShares Select Dividend ETF
DVY
$23.6B
$224K 0.04%
2,909
– –
CB
173
DELISTED
CHUBB CORPORATION
CB
$220K 0.04%
2,390
-15
-0.6% -$1.38K
HAL icon
174
Halliburton
HAL
$28B
$212K 0.04%
+2,978
New +$191K
ROK icon
175
Rockwell Automation
ROK
$48.3B
$212K 0.04%
1,690
– –
4 5 6
7
8

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First Financial Bank - Trust Division's Q2 2014 Portfolio in Review

As of Q2 2014, First Financial Bank - Trust Division held 189 positions worth $505M, down 1.6% from $513M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Financial Bank - Trust Division withdrew a net $21.3M in Q2 2014, closing 8 positions and reducing 125 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $380K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% 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 NNN REIT worth $1.08M.

  • First Financial Bank - Trust Division's largest Q2 2014 buy was NNN REIT: 28,987 shares worth $1.08M.
  • First Financial Bank - Trust Division added most to Verizon in Q2 2014, an estimated $754K increase.
  • First Financial Bank - Trust Division's biggest Q2 2014 reduction was First Financial Bancorp, cutting an estimated $2.93M.
  • First Financial Bank - Trust Division fully exited Vanguard High Dividend Yield ETF in Q2 2014, selling an estimated $380K.
  • First Financial Bank - Trust Division's ten largest holdings make up 41% of its $505M portfolio in Q2 2014.
  • First Financial Bank - Trust Division opened 9 new positions and closed 8 in Q2 2014.
  • First Financial Bank - Trust Division's portfolio value fell 1.6% quarter-over-quarter to $505M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2014, filed 2 Jul 2014.