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
+2.98%
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
$505M
AUM Growth
-$8.32M
Cap. Flow
-$21.3M
Cap. Flow %
-4.21%
Top 10 Hldgs %
40.66%
Holding
189
New
9
Increased
31
Reduced
125
Closed
8

Top Buys

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$1.02M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$846K
3
VZ icon
Verizon
VZ
+$754K
4
EMC
EMC CORPORATION
EMC
+$652K
5
MO icon
Altria Group
MO
+$555K

Top Sells

Rank Stock Value
1
FFBC icon
First Financial Bancorp
FFBC
+$2.93M
2
PG icon
Procter & Gamble
PG
+$2.44M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.69M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.4M
5
MCD icon
McDonald's
MCD
+$1.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.31%
2 Financials 14.42%
3 Industrials 9.08%
4 Healthcare 8.8%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
176
TE Connectivity
TEL
$62B
$211K 0.04%
3,413
– –
IEF icon
177
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$210K 0.04%
2,025
-252
-11% -$25.9K
MS icon
178
Morgan Stanley
MS
$338B
$207K 0.04%
+6,400
New +$197K
TYC
179
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$207K 0.04%
+4,337
New +$195K
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$114B
$205K 0.04%
2,635
-6,150
-70% -$470K
UBCP icon
181
United Bancorp
UBCP
$93M
$84K 0.02%
10,286
– –
BBWI icon
182
Bath & Body Works
BBWI
$3.89B
– –
-7,812
Closed -$359K
CXT icon
183
Crane NXT
CXT
$2.96B
– –
-12,043
Closed -$298K
DBC icon
184
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-8,078
Closed -$211K
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-10,600
Closed -$264K
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-6,020
Closed -$380K
WAT icon
187
Waters Corp
WAT
$40.4B
– –
-1,968
Closed -$213K
AKS
188
DELISTED
AK Steel Holding Corp
AKS
– –
-10,690
Closed -$77K
KRFT
189
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-4,459
Closed -$250K
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
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 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

First Financial Bank - Trust Division's Q2 2014 Portfolio in Review

As of Q2 2014, First Financial Bank - Trust Division held 189 positions worth $505M, down 1.6% from $513M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Financial Bank - Trust Division withdrew a net $21.3M in Q2 2014, closing 8 positions and reducing 125 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $380K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% 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 NNN REIT worth $1.08M.

  • First Financial Bank - Trust Division's largest Q2 2014 buy was NNN REIT: 28,987 shares worth $1.08M.
  • First Financial Bank - Trust Division added most to Verizon in Q2 2014, an estimated $754K increase.
  • First Financial Bank - Trust Division's biggest Q2 2014 reduction was First Financial Bancorp, cutting an estimated $2.93M.
  • First Financial Bank - Trust Division fully exited Vanguard High Dividend Yield ETF in Q2 2014, selling an estimated $380K.
  • First Financial Bank - Trust Division's ten largest holdings make up 41% of its $505M portfolio in Q2 2014.
  • First Financial Bank - Trust Division opened 9 new positions and closed 8 in Q2 2014.
  • First Financial Bank - Trust Division's portfolio value fell 1.6% quarter-over-quarter to $505M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2014, filed 2 Jul 2014.