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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
+0.19%
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
$486M
AUM Growth
-$56.1M
Cap. Flow
-$53M
Cap. Flow %
-10.9%
Top 10 Hldgs %
36.31%
Holding
181
New
5
Increased
42
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.01M
2
LLTC
Linear Technology Corp
LLTC
+$1.26M
3
KR icon
Kroger
KR
+$1.24M
4
PRGO icon
Perrigo
PRGO
+$1.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$919K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.3M
2
PG icon
Procter & Gamble
PG
+$17.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.17M
4
FFBC icon
First Financial Bancorp
FFBC
+$3.03M
5
INTC icon
Intel
INTC
+$1.84M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.45%
2 Financials 13.16%
3 Healthcare 9.84%
4 Technology 9.29%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
151
Eaton
ETN
$178B
$315K 0.06%
4,637
-7,763
-63% -$528K
AEP icon
152
American Electric Power
AEP
$67.3B
$311K 0.06%
5,535
-240
-4% -$14.2K
MPC icon
153
Marathon Petroleum
MPC
$94.5B
$310K 0.06%
6,046
– –
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
$302K 0.06%
3,473
-175
-5% -$14.7K
FMER
155
DELISTED
FIRSTMERIT CORP
FMER
$300K 0.06%
15,732
– –
AZN icon
156
AstraZeneca
AZN
$246B
$292K 0.06%
4,264
-260
-6% -$18.1K
MDLZ icon
157
Mondelez International
MDLZ
$78.9B
$289K 0.06%
8,010
-1,103
-12% -$39.9K
TRV icon
158
Travelers Companies
TRV
$78.3B
$287K 0.06%
2,650
-40
-1% -$4.27K
SYBT icon
159
Stock Yards Bancorp
SYBT
$2.6B
$281K 0.06%
12,263
– –
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$278K 0.06%
7,168
+28
+0.4% +$1.08K
EPP icon
161
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$249K 0.05%
5,498
-1,186
-18% -$53.6K
PCG icon
162
PG&E
PCG
$38.1B
$248K 0.05%
4,670
-555
-11% -$30.6K
TEL icon
163
TE Connectivity
TEL
$63.3B
$244K 0.05%
3,413
– –
BDX icon
164
Becton Dickinson
BDX
$49.4B
$241K 0.05%
1,717
+26
+2% +$3.64K
ETR icon
165
Entergy
ETR
$49.7B
$232K 0.05%
5,976
– –
KRFT
166
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$228K 0.05%
+2,617
New +$173K
DD icon
167
DuPont de Nemours
DD
$19.5B
$226K 0.05%
1,864
-91
-5% -$10.8K
AXP icon
168
American Express
AXP
$230B
$224K 0.05%
2,865
– –
MS icon
169
Morgan Stanley
MS
$338B
$214K 0.04%
6,000
– –
FISV
170
Fiserv Inc
FISV
$28B
$213K 0.04%
+5,360
New +$204K
CAT icon
171
Caterpillar
CAT
$388B
$212K 0.04%
2,652
-100
-4% -$8.31K
MRO
172
DELISTED
Marathon Oil Corporation
MRO
$208K 0.04%
7,976
+170
+2% +$4.61K
CELG
173
DELISTED
Celgene Corp
CELG
$201K 0.04%
1,744
-56
-3% -$6.69K
INO icon
174
Inovio Pharmaceuticals
INO
$79.1M
$109K 0.02%
1,110
– –
UBCP icon
175
United Bancorp
UBCP
$93M
$81K 0.02%
10,286
– –
4 5 6
7
8

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First Financial Bank - Trust Division's Q1 2015 Portfolio in Review

As of Q1 2015, First Financial Bank - Trust Division held 181 positions worth $486M, down 10% from $542M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Financial Bank - Trust Division withdrew a net $53M in Q1 2015, closing 6 positions and reducing 101 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $494K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Financial Bank - Trust Division opened a new position in Linear Technology Corp worth $1.26M.

  • First Financial Bank - Trust Division's largest Q1 2015 buy was Linear Technology Corp: 26,869 shares worth $1.26M.
  • First Financial Bank - Trust Division added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $4.01M increase.
  • First Financial Bank - Trust Division's biggest Q1 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $24.3M.
  • First Financial Bank - Trust Division fully exited Fifth Third Bancorp in Q1 2015, selling an estimated $494K.
  • First Financial Bank - Trust Division's ten largest holdings make up 36% of its $486M portfolio in Q1 2015.
  • First Financial Bank - Trust Division opened 5 new positions and closed 6 in Q1 2015.
  • First Financial Bank - Trust Division's portfolio value fell 10% quarter-over-quarter to $486M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2015, filed 3 Apr 2015.