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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
-0.99%
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
$465M
AUM Growth
-$20.5M
Cap. Flow
-$13.9M
Cap. Flow %
-3%
Top 10 Hldgs %
35.17%
Holding
178
New
3
Increased
48
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
2
GS icon
Goldman Sachs
GS
+$1.54M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$609K
4
BMY icon
Bristol-Myers Squibb
BMY
+$423K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$382K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
3
FFBC icon
First Financial Bancorp
FFBC
+$1.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$986K
5
MDT icon
Medtronic
MDT
+$895K

Sector Composition

Rank Sector Weight
1 Financials 13.56%
2 Consumer Staples 12.7%
3 Healthcare 10.29%
4 Technology 9.56%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
176
American Express
AXP
$229B
– –
-2,865
Closed -$224K
ETN icon
177
Eaton
ETN
$173B
– –
-4,637
Closed -$315K
KRFT
178
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-2,617
Closed -$228K
4 5 6 7
8

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TWM
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IAS
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First Financial Bank - Trust Division's Q2 2015 Portfolio in Review

As of Q2 2015, First Financial Bank - Trust Division held 178 positions worth $465M, down 4.2% from $486M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.4%. First Financial Bank - Trust Division opened 3 new positions and exited 3, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First Financial Bank - Trust Division's largest Q2 2015 buy was Goldman Sachs: 7,534 shares worth $1.57M.
  • First Financial Bank - Trust Division added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $1.54M increase.
  • First Financial Bank - Trust Division's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $6.85M.
  • First Financial Bank - Trust Division fully exited Eaton in Q2 2015, selling an estimated $315K.
  • First Financial Bank - Trust Division's ten largest holdings make up 35% of its $465M portfolio in Q2 2015.
  • First Financial Bank - Trust Division opened 3 new positions and closed 3 in Q2 2015.
  • First Financial Bank - Trust Division's portfolio value fell 4.2% quarter-over-quarter to $465M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2015, filed 6 Jul 2015.