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
+3.11%
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
$400M
AUM Growth
-$1.15M
Cap. Flow
-$11.6M
Cap. Flow %
-2.9%
Top 10 Hldgs %
40.75%
Holding
170
New
3
Increased
27
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$641K
2
MRK icon
Merck
MRK
+$610K
3
CHD icon
Church & Dwight Co
CHD
+$518K
4
FLG
Flagstar Bank National Association
FLG
+$486K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$353K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.57M
2
PG icon
Procter & Gamble
PG
+$1.93M
3
ABBV icon
AbbVie
ABBV
+$1.65M
4
GIS icon
General Mills
GIS
+$1.13M
5
XOM icon
ExxonMobil
XOM
+$909K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.2%
2 Financials 19.23%
3 Industrials 11.27%
4 Healthcare 10.09%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$336B
$60.3M 15.06%
798,018
-24,305
-3% -$1.93M
FFBC icon
2
First Financial Bancorp
FFBC
$3.55B
$24M 6%
1,582,725
-19,342
-1% -$304K
CINF icon
3
Cincinnati Financial
CINF
$27.3B
$18.4M 4.6%
390,443
-5,308
-1% -$253K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$10.4M 2.59%
119,652
-4,939
-4% -$443K
MCD icon
5
McDonald's
MCD
$192B
$10.3M 2.58%
107,249
-1,351
-1% -$132K
CVX icon
6
Chevron
CVX
$392B
$9.83M 2.45%
80,899
-493
-0.6% -$60.6K
PEP icon
7
PepsiCo
PEP
$190B
$7.98M 1.99%
100,383
-1,437
-1% -$118K
GE icon
8
GE Aerospace
GE
$374B
$7.74M 1.93%
67,562
-369
-0.5% -$42.3K
XOM icon
9
ExxonMobil
XOM
$644B
$7.47M 1.87%
86,833
-10,084
-10% -$909K
MSFT icon
10
Microsoft
MSFT
$3.45T
$6.74M 1.68%
202,396
+22
+0% +$724
NKE icon
11
Nike
NKE
$61.9B
$6.3M 1.57%
173,426
-124
-0.1% -$4.05K
IBM icon
12
IBM
IBM
$211B
$6.29M 1.57%
35,562
-2,405
-6% -$437K
JPM icon
13
JPMorgan Chase
JPM
$935B
$6.05M 1.51%
117,063
-3,474
-3% -$186K
MRK icon
14
Merck
MRK
$322B
$5.95M 1.49%
130,996
+13,350
+11% +$610K
ORCL icon
15
Oracle
ORCL
$374B
$5.55M 1.39%
167,203
+3,550
+2% +$115K
INTC icon
16
Intel
INTC
$455B
$5.46M 1.36%
238,250
+734
+0.3% +$16.9K
T icon
17
AT&T
T
$159B
$5.09M 1.27%
199,149
-2,290
-1% -$60.1K
WFC icon
18
Wells Fargo
WFC
$261B
$4.68M 1.17%
113,366
+1,240
+1% +$52.9K
DD
19
DELISTED
Du Pont De Nemours E I
DD
$4.68M 1.17%
84,186
-217
-0.3% -$11.9K
CMI icon
20
Cummins
CMI
$87.5B
$4.3M 1.07%
32,394
+2,789
+9% +$344K
SLB icon
21
SLB Ltd
SLB
$73.6B
$3.91M 0.98%
44,221
-244
-0.5% -$20K
QCOM icon
22
Qualcomm
QCOM
$155B
$3.9M 0.97%
57,897
+4,046
+8% +$265K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.89M 0.97%
242,674
-600
-0.2% -$9.57K
UPS icon
24
United Parcel Service
UPS
$88.6B
$3.46M 0.86%
37,817
-7
-0% -$615
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.4M 0.85%
182,172
-1,106
-0.6% -$21.1K
1
2 3 4 5

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
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return

First Financial Bank - Trust Division's Q3 2013 Portfolio in Review

As of Q3 2013, First Financial Bank - Trust Division held 170 positions worth $400M, down 0.29% from $402M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.7%. First Financial Bank - Trust Division opened 3 new positions and exited 5, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • First Financial Bank - Trust Division's largest Q3 2013 buy was Church & Dwight Co: 16,826 shares worth $505K.
  • First Financial Bank - Trust Division added most to Johnson Controls International in Q3 2013, an estimated $641K increase.
  • First Financial Bank - Trust Division's biggest Q3 2013 reduction was Philip Morris, cutting an estimated $2.57M.
  • First Financial Bank - Trust Division fully exited Celgene Corp in Q3 2013, selling an estimated $339K.
  • First Financial Bank - Trust Division's ten largest holdings make up 41% of its $400M portfolio in Q3 2013.
  • First Financial Bank - Trust Division opened 3 new positions and closed 5 in Q3 2013.
  • First Financial Bank - Trust Division's portfolio value fell 0.29% quarter-over-quarter to $400M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2013, filed 4 Oct 2013.