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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
+5.15%
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
$542M
AUM Growth
+$45.7M
Cap. Flow
+$22.6M
Cap. Flow %
4.16%
Top 10 Hldgs %
41.26%
Holding
178
New
4
Increased
49
Reduced
107
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.91M
3
NNN icon
NNN REIT
NNN
+$888K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$625K
5
VZ icon
Verizon
VZ
+$622K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$4.09M
2
QCOM icon
Qualcomm
QCOM
+$1.51M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.24M
4
FFBC icon
First Financial Bancorp
FFBC
+$1.19M
5
PG icon
Procter & Gamble
PG
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.98%
2 Financials 12.75%
3 Technology 8.81%
4 Healthcare 8.54%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
151
Marvell Technology
MRVL
$187B
$321K 0.06%
22,090
-47
-0.2% -$638
AZN icon
152
AstraZeneca
AZN
$251B
$319K 0.06%
4,524
-36
-0.8% -$2.58K
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
$309K 0.06%
3,648
-267
-7% -$20.9K
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$298K 0.06%
3,910
– –
FMER
155
DELISTED
FIRSTMERIT CORP
FMER
$297K 0.05%
15,732
– –
EPP icon
156
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$294K 0.05%
6,684
– –
MKL icon
157
Markel Group
MKL
$22.8B
$294K 0.05%
430
-85
-17% -$57.6K
TRV icon
158
Travelers Companies
TRV
$78.3B
$285K 0.05%
2,690
-19
-0.7% -$1.92K
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$282K 0.05%
7,140
+1,014
+17% +$42.2K
PCG icon
160
PG&E
PCG
$37.5B
$278K 0.05%
5,225
-190
-4% -$9.41K
MPC icon
161
Marathon Petroleum
MPC
$90B
$273K 0.05%
6,046
-28
-0.5% -$1.23K
SYBT icon
162
Stock Yards Bancorp
SYBT
$2.58B
$273K 0.05%
12,263
– –
AXP icon
163
American Express
AXP
$229B
$267K 0.05%
2,865
-200
-7% -$17.9K
ETR icon
164
Entergy
ETR
$49.3B
$261K 0.05%
5,976
-100
-2% -$4.15K
CAT icon
165
Caterpillar
CAT
$385B
$252K 0.05%
2,752
-16
-0.6% -$1.56K
MS icon
166
Morgan Stanley
MS
$338B
$233K 0.04%
6,000
-200
-3% -$7.12K
KR icon
167
Kroger
KR
$34.6B
$231K 0.04%
+7,204
New +$209K
BDX icon
168
Becton Dickinson
BDX
$48.9B
$230K 0.04%
+1,691
New +$216K
DD icon
169
DuPont de Nemours
DD
$19.1B
$226K 0.04%
1,955
-9
-0.5% -$1.1K
CB
170
DELISTED
CHUBB CORPORATION
CB
$223K 0.04%
2,150
-215
-9% -$21.4K
MRO
171
DELISTED
Marathon Oil Corporation
MRO
$221K 0.04%
7,806
-200
-2% -$6.36K
TEL icon
172
TE Connectivity
TEL
$62B
$216K 0.04%
+3,413
New +$205K
ABBV icon
173
AbbVie
ABBV
$438B
$206K 0.04%
3,150
-556
-15% -$35.1K
CELG
174
DELISTED
Celgene Corp
CELG
$201K 0.04%
+1,800
New +$190K
INO icon
175
Inovio Pharmaceuticals
INO
$76.1M
$122K 0.02%
1,110
– –
4 5 6
7
8

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First Financial Bank - Trust Division's Q4 2014 Portfolio in Review

As of Q4 2014, First Financial Bank - Trust Division held 178 positions worth $542M, up 9.2% from $496M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Financial Bank - Trust Division deployed $22.6M of net new capital in Q4 2014, opening 4 new positions and adding to 49 existing holdings. Its largest new stake was Becton Dickinson: 1,691 shares worth $230K.

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

On the sell side, the largest reduction was Cincinnati Financial, an estimated $4.09M trimmed.

  • First Financial Bank - Trust Division's largest Q4 2014 buy was Becton Dickinson: 1,691 shares worth $230K.
  • First Financial Bank - Trust Division added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $27.8M increase.
  • First Financial Bank - Trust Division's biggest Q4 2014 reduction was Cincinnati Financial, cutting an estimated $4.09M.
  • First Financial Bank - Trust Division fully exited Vodafone in Q4 2014, selling an estimated $298K.
  • First Financial Bank - Trust Division's ten largest holdings make up 41% of its $542M portfolio in Q4 2014.
  • First Financial Bank - Trust Division opened 4 new positions and closed 2 in Q4 2014.
  • First Financial Bank - Trust Division's portfolio value rose 9.2% quarter-over-quarter to $542M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2014, filed 5 Jan 2015.