We are live on ! Find out more
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
+0.71%
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
$496M
AUM Growth
-$8.67M
Cap. Flow
-$9.54M
Cap. Flow %
-1.92%
Top 10 Hldgs %
40.57%
Holding
184
New
3
Increased
54
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.29M
2
UNFI icon
United Natural Foods
UNFI
+$1.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$893K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$881K
5
NNN icon
NNN REIT
NNN
+$872K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.69M
2
CINF icon
Cincinnati Financial
CINF
+$1.55M
3
MCD icon
McDonald's
MCD
+$1.47M
4
FFBC icon
First Financial Bancorp
FFBC
+$1.19M
5
PG icon
Procter & Gamble
PG
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.31%
2 Financials 13.64%
3 Technology 9.27%
4 Healthcare 8.82%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFN icon
151
Lakeland Financial Corp
LKFN
$1.52B
$308K 0.06%
12,300
– –
EPP icon
152
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$307K 0.06%
6,684
+210
+3% +$10.5K
MRO
153
DELISTED
Marathon Oil Corporation
MRO
$301K 0.06%
8,006
-390
-5% -$15.5K
MRVL icon
154
Marvell Technology
MRVL
$190B
$299K 0.06%
22,137
+47
+0.2% +$647
VOD icon
155
Vodafone
VOD
$36.5B
$298K 0.06%
9,068
-786
-8% -$26.2K
MDXG icon
156
MiMedx Group
MDXG
$630M
$285K 0.06%
40,000
– –
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$278K 0.06%
6,126
-454
-7% -$22K
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
$277K 0.06%
3,915
-1,070
-21% -$76.2K
FMER
159
DELISTED
FIRSTMERIT CORP
FMER
$277K 0.06%
15,732
– –
CAT icon
160
Caterpillar
CAT
$393B
$274K 0.06%
2,768
+16
+0.6% +$1.7K
AXP icon
161
American Express
AXP
$230B
$268K 0.05%
3,065
+13
+0.4% +$1.17K
DD icon
162
DuPont de Nemours
DD
$19.4B
$260K 0.05%
1,964
-70
-3% -$9.34K
MPC icon
163
Marathon Petroleum
MPC
$91.3B
$257K 0.05%
6,074
-320
-5% -$13.6K
TRV icon
164
Travelers Companies
TRV
$78.3B
$254K 0.05%
2,709
-111
-4% -$10.3K
SYBT icon
165
Stock Yards Bancorp
SYBT
$2.59B
$246K 0.05%
12,263
-13,624
-53% -$271K
BPT
166
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$245K 0.05%
2,600
– –
PCG icon
167
PG&E
PCG
$37.8B
$244K 0.05%
5,415
-200
-4% -$9.2K
ETR icon
168
Entergy
ETR
$49.7B
$235K 0.05%
6,076
+100
+2% +$3.79K
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$232K 0.05%
3,910
+150
+4% +$9.84K
CB
170
DELISTED
CHUBB CORPORATION
CB
$216K 0.04%
2,365
-25
-1% -$2.28K
MS icon
171
Morgan Stanley
MS
$340B
$215K 0.04%
6,200
-200
-3% -$6.66K
ABBV icon
172
AbbVie
ABBV
$439B
$214K 0.04%
3,706
-286
-7% -$15.9K
INO icon
173
Inovio Pharmaceuticals
INO
$81.6M
$131K 0.03%
+1,110
New +$138K
UBCP icon
174
United Bancorp
UBCP
$93M
$83K 0.02%
10,286
– –
DNOW icon
175
DNOW Inc
DNOW
$3.01B
– –
-6,293
Closed -$227K
4 5 6
7
8

Similar funds

ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return

First Financial Bank - Trust Division's Q3 2014 Portfolio in Review

As of Q3 2014, First Financial Bank - Trust Division held 184 positions worth $496M, down 1.7% from $505M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Financial Bank - Trust Division's Q3 2014 filing shows 3 new, 54 increased, 102 reduced and 10 closed positions. Its largest new stake was Cognizant: 27,484 shares worth $1.23M. The largest sale was Du Pont De Nemours E I, an estimated $1.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • First Financial Bank - Trust Division's largest Q3 2014 buy was Cognizant: 27,484 shares worth $1.23M.
  • First Financial Bank - Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $893K increase.
  • First Financial Bank - Trust Division's biggest Q3 2014 reduction was Du Pont De Nemours E I, cutting an estimated $1.69M.
  • First Financial Bank - Trust Division fully exited Intuitive Surgical in Q3 2014, selling an estimated $432K.
  • First Financial Bank - Trust Division's ten largest holdings make up 41% of its $496M portfolio in Q3 2014.
  • First Financial Bank - Trust Division opened 3 new positions and closed 10 in Q3 2014.
  • First Financial Bank - Trust Division's portfolio value fell 1.7% quarter-over-quarter to $496M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2014, filed 2 Oct 2014.