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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
+1.37%
1 Year Est. Return
+23.96%
3 Year Est. Return
+62.56%
5 Year Est. Return
+66.07%
10 Year Est. Return
+236.39%
AUM
$402M
AUM Growth
–
Cap. Flow
+$405M
Cap. Flow
% of AUM
100.96%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$64.5M |
| 2 |
First Financial Bancorp
FFBC
|
+$24.6M |
| 3 |
Cincinnati Financial
CINF
|
+$18.9M |
| 4 |
McDonald's
MCD
|
+$10.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.12% |
| 2 | Financials | 18.89% |
| 3 | Healthcare | 10.22% |
| 4 | Industrials | 10.2% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$336B
| $63.3M | 15.76% |
+822,323
| New | +$64.5M |
|
|
2
First Financial Bancorp
FFBC
$3.55B
| $23.9M | 5.94% |
+1,602,067
| New | +$24.6M |
|
|
3
Cincinnati Financial
CINF
$27.3B
| $18.2M | 4.53% |
+395,751
| New | +$18.9M |
|
|
4
McDonald's
MCD
$192B
| $10.8M | 2.68% |
+108,600
| New | +$10.9M |
|
|
5
Johnson & Johnson
JNJ
$618B
| $10.7M | 2.66% |
+124,591
| New | +$10.6M |
|
6
Chevron
CVX
$392B
| $9.63M | 2.4% |
+81,392
| New | +$9.84M |
|
7
ExxonMobil
XOM
$644B
| $8.76M | 2.18% |
+96,917
| New | +$8.72M |
|
8
PepsiCo
PEP
$190B
| $8.33M | 2.07% |
+101,820
| New | +$8.31M |
|
9
GE Aerospace
GE
$374B
| $7.55M | 1.88% |
+67,931
| New | +$7.52M |
|
10
Microsoft
MSFT
$3.45T
| $6.99M | 1.74% |
+202,374
| New | +$6.63M |
|
11
IBM
IBM
$211B
| $6.94M | 1.73% |
+37,967
| New | +$7.39M |
|
12
JPMorgan Chase
JPM
$935B
| $6.36M | 1.58% |
+120,537
| New | +$6.13M |
|
13
Intel
INTC
$455B
| $5.75M | 1.43% |
+237,516
| New | +$5.61M |
|
14
Nike
NKE
$61.9B
| $5.53M | 1.38% |
+173,550
| New | +$5.4M |
|
15
AT&T
T
$159B
| $5.39M | 1.34% |
+201,439
| New | +$5.6M |
|
16
Merck
MRK
$322B
| $5.21M | 1.3% |
+117,646
| New | +$5.25M |
|
17
Oracle
ORCL
$374B
| $5.03M | 1.25% |
+163,653
| New | +$5.43M |
|
18
Wells Fargo
WFC
$261B
| $4.63M | 1.15% |
+112,126
| New | +$4.37M |
|
19
Philip Morris
PM
$297B
| $4.41M | 1.1% |
+50,937
| New | +$4.73M |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $4.21M | 1.05% |
+84,403
| New | +$4.26M |
|
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.72M | 0.93% |
+243,274
| New | +$3.76M |
|
22
Abbott
ABT
$183B
| $3.63M | 0.9% |
+104,078
| New | +$3.82M |
|
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $3.45M | 0.86% |
+183,278
| New | +$3.59M |
|
24
Coca-Cola
KO
$377B
| $3.42M | 0.85% |
+85,254
| New | +$3.53M |
|
25
Colgate-Palmolive
CL
$73.1B
| $3.38M | 0.84% |
+59,072
| New | +$3.51M |
|
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First Financial Bank - Trust Division's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Financial Bank - Trust Division, which disclosed 167 positions worth $402M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Procter & Gamble: 822,323 shares worth $63.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, followed by Financials and Healthcare.
- First Financial Bank - Trust Division's largest Q2 2013 buy was Procter & Gamble: 822,323 shares worth $63.3M.
- First Financial Bank - Trust Division's ten largest holdings make up 42% of its $402M portfolio in Q2 2013.
- First Financial Bank - Trust Division disclosed 167 positions in Q2 2013, its first 13F filing on record.
Based on First Financial Bank - Trust Division's 13F filing for Q2 2013, filed 9 Aug 2013.