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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
+0.89%
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
$513M
AUM Growth
-$14.6M
Cap. Flow
-$17.7M
Cap. Flow %
-3.45%
Top 10 Hldgs %
41.39%
Holding
190
New
5
Increased
32
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M
2
NUE icon
Nucor
NUE
+$1.22M
3
CMI icon
Cummins
CMI
+$592K
4
ACN icon
Accenture
ACN
+$429K
5
AMGN icon
Amgen
AMGN
+$297K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.33M
2
FFBC icon
First Financial Bancorp
FFBC
+$1.92M
3
CINF icon
Cincinnati Financial
CINF
+$1.33M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.02M
5
MCD icon
McDonald's
MCD
+$976K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.65%
2 Financials 15.6%
3 Industrials 9.18%
4 Healthcare 8.45%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
176
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$211K 0.04%
+8,078
New +$207K
ROK icon
177
Rockwell Automation
ROK
$49.6B
$210K 0.04%
1,690
-100
-6% -$11.9K
TEL icon
178
TE Connectivity
TEL
$63B
$205K 0.04%
+3,413
New +$196K
UBCP icon
179
United Bancorp
UBCP
$93M
$87K 0.02%
10,286
– –
AKS
180
DELISTED
AK Steel Holding Corp
AKS
$77K 0.02%
10,690
– –
ALLE icon
181
Allegion
ALLE
$14.3B
– –
-4,611
Closed -$204K
CHRW icon
182
C.H. Robinson
CHRW
$16.9B
– –
-4,180
Closed -$244K
EPD icon
183
Enterprise Products Partners
EPD
$82.1B
– –
-6,328
Closed -$210K
FCX icon
184
Freeport-McMoran
FCX
$96.2B
– –
-5,615
Closed -$212K
HPQ icon
185
HP
HPQ
$26.6B
– –
-21,514
Closed -$274K
ICE icon
186
Intercontinental Exchange
ICE
$84.5B
– –
-11,000
Closed -$494K
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-1,972
Closed -$225K
MS icon
188
Morgan Stanley
MS
$339B
– –
-6,400
Closed -$201K
NEE icon
189
NextEra Energy
NEE
$178B
– –
-9,540
Closed -$205K
RAD
190
DELISTED
Rite Aid Corporation
RAD
– –
-1,765
Closed -$179K
4 5 6 7
8

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First Financial Bank - Trust Division's Q1 2014 Portfolio in Review

As of Q1 2014, First Financial Bank - Trust Division held 190 positions worth $513M, down 2.8% from $528M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Financial Bank - Trust Division withdrew a net $17.7M in Q1 2014, closing 10 positions and reducing 120 holdings. Its most notable exit was Intercontinental Exchange, an estimated $494K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% 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 Nucor worth $1.23M.

  • First Financial Bank - Trust Division's largest Q1 2014 buy was Nucor: 24,326 shares worth $1.23M.
  • First Financial Bank - Trust Division added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $1.43M increase.
  • First Financial Bank - Trust Division's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $2.33M.
  • First Financial Bank - Trust Division fully exited Intercontinental Exchange in Q1 2014, selling an estimated $494K.
  • First Financial Bank - Trust Division's ten largest holdings make up 41% of its $513M portfolio in Q1 2014.
  • First Financial Bank - Trust Division opened 5 new positions and closed 10 in Q1 2014.
  • First Financial Bank - Trust Division's portfolio value fell 2.8% quarter-over-quarter to $513M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2014, filed 14 Apr 2014.