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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
+9.5%
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
$528M
AUM Growth
+$128M
Cap. Flow
+$86.5M
Cap. Flow %
16.38%
Top 10 Hldgs %
41.68%
Holding
188
New
23
Increased
31
Reduced
114
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.7M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.27M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.49M
2
CINF icon
Cincinnati Financial
CINF
+$1.95M
3
MCD icon
McDonald's
MCD
+$1.43M
4
FFBC icon
First Financial Bancorp
FFBC
+$1.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$679K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.13%
2 Financials 15.86%
3 Industrials 9.27%
4 Healthcare 8.01%
5 Technology 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$336B
$61.5M 11.64%
755,202
-42,816
-5% -$3.49M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$34.7M 6.57%
+187,819
New +$33.2M
FFBC icon
3
First Financial Bancorp
FFBC
$3.55B
$26.4M 5%
1,515,040
-67,685
-4% -$1.08M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$22.2M 4.21%
+331,446
New +$21.7M
CINF icon
5
Cincinnati Financial
CINF
$27.3B
$18.4M 3.49%
351,821
-38,622
-10% -$1.95M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$16.7M 3.16%
+68,401
New +$16.1M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$10.6M 2%
+253,099
New +$10.6M
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$10.3M 1.95%
112,283
-7,369
-6% -$679K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$9.66M 1.83%
+228,492
New +$9.27M
CVX icon
10
Chevron
CVX
$392B
$9.61M 1.82%
76,891
-4,008
-5% -$484K
GE icon
11
GE Aerospace
GE
$374B
$9.09M 1.72%
67,655
+93
+0.1% +$11.7K
MCD icon
12
McDonald's
MCD
$192B
$8.96M 1.7%
92,337
-14,912
-14% -$1.43M
XOM icon
13
ExxonMobil
XOM
$644B
$8.36M 1.58%
82,556
-4,277
-5% -$395K
PEP icon
14
PepsiCo
PEP
$190B
$8.12M 1.54%
97,902
-2,481
-2% -$206K
MSFT icon
15
Microsoft
MSFT
$3.45T
$7.22M 1.37%
193,005
-9,391
-5% -$341K
JPM icon
16
JPMorgan Chase
JPM
$935B
$6.65M 1.26%
113,728
-3,335
-3% -$183K
NKE icon
17
Nike
NKE
$61.9B
$6.44M 1.22%
163,678
-9,748
-6% -$373K
MRK icon
18
Merck
MRK
$322B
$6.32M 1.2%
132,260
+1,264
+1% +$57.8K
INTC icon
19
Intel
INTC
$455B
$5.98M 1.13%
230,450
-7,800
-3% -$189K
ORCL icon
20
Oracle
ORCL
$374B
$5.95M 1.13%
155,602
-11,601
-7% -$399K
IBM icon
21
IBM
IBM
$211B
$5.92M 1.12%
33,000
-2,562
-7% -$442K
WFC icon
22
Wells Fargo
WFC
$261B
$5.35M 1.01%
117,931
+4,565
+4% +$197K
T icon
23
AT&T
T
$159B
$5.11M 0.97%
192,533
-6,616
-3% -$174K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$5.03M 0.95%
81,555
-2,631
-3% -$152K
CMI icon
25
Cummins
CMI
$87.5B
$4.37M 0.83%
31,034
-1,360
-4% -$181K
1
2 3 4 5

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First Financial Bank - Trust Division's Q4 2013 Portfolio in Review

As of Q4 2013, First Financial Bank - Trust Division held 188 positions worth $528M, up 32% from $400M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Financial Bank - Trust Division deployed $86.5M of net new capital in Q4 2013, opening 23 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 187,819 shares worth $34.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $3.49M trimmed.

  • First Financial Bank - Trust Division's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 187,819 shares worth $34.7M.
  • First Financial Bank - Trust Division added most to EMC CORPORATION in Q4 2013, an estimated $672K increase.
  • First Financial Bank - Trust Division's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $3.49M.
  • First Financial Bank - Trust Division fully exited Autodesk in Q4 2013, selling an estimated $319K.
  • First Financial Bank - Trust Division's ten largest holdings make up 42% of its $528M portfolio in Q4 2013.
  • First Financial Bank - Trust Division opened 23 new positions and closed 3 in Q4 2013.
  • First Financial Bank - Trust Division's portfolio value rose 32% quarter-over-quarter to $528M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2013, filed 3 Jan 2014.