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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
+2.98%
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
$505M
AUM Growth
-$8.32M
Cap. Flow
-$21.3M
Cap. Flow %
-4.21%
Top 10 Hldgs %
40.66%
Holding
189
New
9
Increased
31
Reduced
125
Closed
8

Top Buys

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$1.02M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$846K
3
VZ icon
Verizon
VZ
+$754K
4
EMC
EMC CORPORATION
EMC
+$652K
5
MO icon
Altria Group
MO
+$555K

Top Sells

Rank Stock Value
1
FFBC icon
First Financial Bancorp
FFBC
+$2.93M
2
PG icon
Procter & Gamble
PG
+$2.44M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.69M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.4M
5
MCD icon
McDonald's
MCD
+$1.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.31%
2 Financials 14.42%
3 Industrials 9.08%
4 Healthcare 8.8%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$336B
$54.6M 10.82%
695,306
-30,284
-4% -$2.44M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$35.4M 7.01%
180,995
-4,504
-2% -$856K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$24.2M 4.79%
354,082
+1,046
+0.3% +$71.7K
FFBC icon
4
First Financial Bancorp
FFBC
$3.55B
$21.1M 4.18%
1,227,369
-175,391
-13% -$2.93M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$15.9M 3.15%
60,968
-3,266
-5% -$818K
CINF icon
6
Cincinnati Financial
CINF
$27.3B
$14.9M 2.95%
310,202
-14,016
-4% -$681K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$10.9M 2.17%
104,582
-2,005
-2% -$203K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$9.69M 1.92%
216,344
-564
-0.3% -$24.5K
CVX icon
9
Chevron
CVX
$392B
$9.67M 1.91%
74,064
-1,531
-2% -$190K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.83M 1.75%
204,227
-32,914
-14% -$1.4M
GE icon
11
GE Aerospace
GE
$374B
$8.54M 1.69%
67,843
-491
-0.7% -$62.4K
PEP icon
12
PepsiCo
PEP
$190B
$8.29M 1.64%
92,828
-1,112
-1% -$96K
MSFT icon
13
Microsoft
MSFT
$3.45T
$7.52M 1.49%
180,285
-5,350
-3% -$217K
MRK icon
14
Merck
MRK
$322B
$7.08M 1.4%
128,162
-2,896
-2% -$158K
XOM icon
15
ExxonMobil
XOM
$644B
$6.97M 1.38%
69,266
-4,939
-7% -$498K
MCD icon
16
McDonald's
MCD
$192B
$6.95M 1.38%
68,949
-13,181
-16% -$1.33M
INTC icon
17
Intel
INTC
$455B
$6.8M 1.35%
219,970
-3,608
-2% -$98.9K
JPM icon
18
JPMorgan Chase
JPM
$935B
$6.58M 1.3%
114,228
-2,441
-2% -$137K
ORCL icon
19
Oracle
ORCL
$374B
$6.1M 1.21%
150,446
+289
+0.2% +$11.9K
WFC icon
20
Wells Fargo
WFC
$261B
$6.04M 1.2%
114,907
-4,003
-3% -$201K
NKE icon
21
Nike
NKE
$61.9B
$5.9M 1.17%
152,240
-4,790
-3% -$178K
SLB icon
22
SLB Ltd
SLB
$73.6B
$4.92M 0.97%
41,693
+820
+2% +$84.5K
T icon
23
AT&T
T
$159B
$4.9M 0.97%
183,553
-3,394
-2% -$90.9K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$4.9M 0.97%
78,797
-1,725
-2% -$111K
QCOM icon
25
Qualcomm
QCOM
$155B
$4.59M 0.91%
57,962
+1,264
+2% +$100K
1
2 3 4 5

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First Financial Bank - Trust Division's Q2 2014 Portfolio in Review

As of Q2 2014, First Financial Bank - Trust Division held 189 positions worth $505M, down 1.6% from $513M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Financial Bank - Trust Division withdrew a net $21.3M in Q2 2014, closing 8 positions and reducing 125 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $380K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% 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 NNN REIT worth $1.08M.

  • First Financial Bank - Trust Division's largest Q2 2014 buy was NNN REIT: 28,987 shares worth $1.08M.
  • First Financial Bank - Trust Division added most to Verizon in Q2 2014, an estimated $754K increase.
  • First Financial Bank - Trust Division's biggest Q2 2014 reduction was First Financial Bancorp, cutting an estimated $2.93M.
  • First Financial Bank - Trust Division fully exited Vanguard High Dividend Yield ETF in Q2 2014, selling an estimated $380K.
  • First Financial Bank - Trust Division's ten largest holdings make up 41% of its $505M portfolio in Q2 2014.
  • First Financial Bank - Trust Division opened 9 new positions and closed 8 in Q2 2014.
  • First Financial Bank - Trust Division's portfolio value fell 1.6% quarter-over-quarter to $505M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2014, filed 2 Jul 2014.