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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
+9.5%
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
$528M
AUM Growth
+$128M
(+32%)
Cap. Flow
+$86.5M
Cap. Flow
% of AUM
16.38%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
188
New
23
Increased
31
Reduced
114
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$21.7M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$16.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.6M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$3.49M |
| 2 |
Cincinnati Financial
CINF
|
+$1.95M |
| 3 |
McDonald's
MCD
|
+$1.43M |
| 4 |
First Financial Bancorp
FFBC
|
+$1.08M |
| 5 |
Johnson & Johnson
JNJ
|
+$679K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.13% |
| 2 | Financials | 15.86% |
| 3 | Industrials | 9.27% |
| 4 | Healthcare | 8.01% |
| 5 | Technology | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$48.3B
| $212K | 0.04% |
+1,790
| New | +$199K |
|
177
Enterprise Products Partners
EPD
$82.2B
| $210K | 0.04% |
+6,328
| New | +$197K |
|
178
iShares Select Dividend ETF
DVY
$23.6B
| $208K | 0.04% |
+2,909
| New | +$202K |
|
|
BPT
179
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $207K | 0.04% |
2,600
| – | – |
|
180
NextEra Energy
NEE
$177B
| $205K | 0.04% |
9,540
-600
| -6% | -$12.7K |
|
181
Allegion
ALLE
$14.1B
| $204K | 0.04% |
+4,611
| New | +$200K |
|
182
Morgan Stanley
MS
$338B
| $201K | 0.04% |
+6,400
| New | +$190K |
|
|
RAD
183
DELISTED
Rite Aid Corporation
RAD
| $179K | 0.03% |
1,765
| – | – |
|
|
AKS
184
DELISTED
AK Steel Holding Corp
AKS
| $88K | 0.02% |
10,690
| – | – |
|
185
United Bancorp
UBCP
$93M
| $83K | 0.02% |
10,286
| – | – |
|
186
Autodesk
ADSK
$54.1B
| – | – |
-7,732
| Closed | -$319K |
|
187
Leidos
LDOS
$17.5B
| – | – |
-4,500
| Closed | -$205K |
|
188
Weyerhaeuser
WY
$18.2B
| – | – |
-7,240
| Closed | -$207K |
|
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First Financial Bank - Trust Division's Q4 2013 Portfolio in Review
As of Q4 2013, First Financial Bank - Trust Division held 188 positions worth $528M, up 32% from $400M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
First Financial Bank - Trust Division deployed $86.5M of net new capital in Q4 2013, opening 23 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 187,819 shares worth $34.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Procter & Gamble, an estimated $3.49M trimmed.
- First Financial Bank - Trust Division's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 187,819 shares worth $34.7M.
- First Financial Bank - Trust Division added most to EMC CORPORATION in Q4 2013, an estimated $672K increase.
- First Financial Bank - Trust Division's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $3.49M.
- First Financial Bank - Trust Division fully exited Autodesk in Q4 2013, selling an estimated $319K.
- First Financial Bank - Trust Division's ten largest holdings make up 42% of its $528M portfolio in Q4 2013.
- First Financial Bank - Trust Division opened 23 new positions and closed 3 in Q4 2013.
- First Financial Bank - Trust Division's portfolio value rose 32% quarter-over-quarter to $528M.
Based on First Financial Bank - Trust Division's 13F filing for Q4 2013, filed 3 Jan 2014.