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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
+0.89%
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
$513M
AUM Growth
-$14.6M
Cap. Flow
-$17.7M
Cap. Flow %
-3.45%
Top 10 Hldgs %
41.39%
Holding
190
New
5
Increased
32
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M
2
NUE icon
Nucor
NUE
+$1.22M
3
CMI icon
Cummins
CMI
+$592K
4
ACN icon
Accenture
ACN
+$429K
5
AMGN icon
Amgen
AMGN
+$297K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.33M
2
FFBC icon
First Financial Bancorp
FFBC
+$1.92M
3
CINF icon
Cincinnati Financial
CINF
+$1.33M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.02M
5
MCD icon
McDonald's
MCD
+$976K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.65%
2 Financials 15.6%
3 Industrials 9.18%
4 Healthcare 8.45%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$336B
$58.5M 11.39%
725,590
-29,612
-4% -$2.33M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$34.7M 6.76%
185,499
-2,320
-1% -$426K
FFBC icon
3
First Financial Bancorp
FFBC
$3.55B
$25.2M 4.91%
1,402,760
-112,280
-7% -$1.92M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$23.7M 4.62%
353,036
+21,590
+7% +$1.43M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$16.1M 3.14%
64,234
-4,167
-6% -$1.02M
CINF icon
6
Cincinnati Financial
CINF
$27.3B
$15.8M 3.07%
324,218
-27,603
-8% -$1.33M
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$10.5M 2.04%
106,587
-5,696
-5% -$528K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9.72M 1.89%
237,141
-15,958
-6% -$626K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$9.3M 1.81%
216,908
-11,584
-5% -$487K
CVX icon
10
Chevron
CVX
$392B
$8.99M 1.75%
75,595
-1,296
-2% -$151K
GE icon
11
GE Aerospace
GE
$374B
$8.48M 1.65%
68,334
+679
+1% +$83.9K
MCD icon
12
McDonald's
MCD
$192B
$8.05M 1.57%
82,130
-10,207
-11% -$976K
PEP icon
13
PepsiCo
PEP
$190B
$7.84M 1.53%
93,940
-3,962
-4% -$322K
MSFT icon
14
Microsoft
MSFT
$3.45T
$7.61M 1.48%
185,635
-7,370
-4% -$277K
XOM icon
15
ExxonMobil
XOM
$644B
$7.25M 1.41%
74,205
-8,351
-10% -$796K
MRK icon
16
Merck
MRK
$322B
$7.1M 1.38%
131,058
-1,202
-0.9% -$62.2K
JPM icon
17
JPMorgan Chase
JPM
$935B
$7.08M 1.38%
116,669
+2,941
+3% +$170K
ORCL icon
18
Oracle
ORCL
$374B
$6.14M 1.2%
150,157
-5,445
-3% -$207K
WFC icon
19
Wells Fargo
WFC
$261B
$5.92M 1.15%
118,910
+979
+0.8% +$45.6K
NKE icon
20
Nike
NKE
$61.9B
$5.8M 1.13%
157,030
-6,648
-4% -$251K
INTC icon
21
Intel
INTC
$455B
$5.77M 1.12%
223,578
-6,872
-3% -$172K
CMI icon
22
Cummins
CMI
$87.5B
$5.26M 1.02%
35,292
+4,258
+14% +$592K
IBM icon
23
IBM
IBM
$211B
$5.2M 1.01%
28,263
-4,737
-14% -$834K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$5.13M 1%
80,522
-1,033
-1% -$63.2K
T icon
25
AT&T
T
$159B
$4.95M 0.96%
186,947
-5,586
-3% -$140K
1
2 3 4 5

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First Financial Bank - Trust Division's Q1 2014 Portfolio in Review

As of Q1 2014, First Financial Bank - Trust Division held 190 positions worth $513M, down 2.8% from $528M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Financial Bank - Trust Division withdrew a net $17.7M in Q1 2014, closing 10 positions and reducing 120 holdings. Its most notable exit was Intercontinental Exchange, an estimated $494K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% 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 Nucor worth $1.23M.

  • First Financial Bank - Trust Division's largest Q1 2014 buy was Nucor: 24,326 shares worth $1.23M.
  • First Financial Bank - Trust Division added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $1.43M increase.
  • First Financial Bank - Trust Division's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $2.33M.
  • First Financial Bank - Trust Division fully exited Intercontinental Exchange in Q1 2014, selling an estimated $494K.
  • First Financial Bank - Trust Division's ten largest holdings make up 41% of its $513M portfolio in Q1 2014.
  • First Financial Bank - Trust Division opened 5 new positions and closed 10 in Q1 2014.
  • First Financial Bank - Trust Division's portfolio value fell 2.8% quarter-over-quarter to $513M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2014, filed 14 Apr 2014.