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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
+0.71%
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
$496M
AUM Growth
-$8.67M
Cap. Flow
-$9.54M
Cap. Flow %
-1.92%
Top 10 Hldgs %
40.57%
Holding
184
New
3
Increased
54
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.29M
2
UNFI icon
United Natural Foods
UNFI
+$1.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$893K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$881K
5
NNN icon
NNN REIT
NNN
+$872K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.69M
2
CINF icon
Cincinnati Financial
CINF
+$1.55M
3
MCD icon
McDonald's
MCD
+$1.47M
4
FFBC icon
First Financial Bancorp
FFBC
+$1.19M
5
PG icon
Procter & Gamble
PG
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.31%
2 Financials 13.64%
3 Technology 9.27%
4 Healthcare 8.82%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$336B
$57.1M 11.5%
681,914
-13,392
-2% -$1.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$36.5M 7.36%
185,511
+4,516
+2% +$893K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$23.6M 4.74%
367,289
+13,207
+4% +$881K
FFBC icon
4
First Financial Bancorp
FFBC
$3.55B
$18.3M 3.69%
1,155,537
-71,832
-6% -$1.19M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$14.8M 2.99%
59,434
-1,534
-3% -$394K
CINF icon
6
Cincinnati Financial
CINF
$27.3B
$13.1M 2.63%
277,680
-32,522
-10% -$1.55M
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$10.9M 2.2%
102,360
-2,222
-2% -$230K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$9.51M 1.92%
211,984
-4,360
-2% -$197K
CVX icon
9
Chevron
CVX
$392B
$8.8M 1.77%
73,740
-324
-0.4% -$41.3K
PEP icon
10
PepsiCo
PEP
$190B
$8.77M 1.77%
94,223
+1,395
+2% +$127K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.42M 1.7%
202,697
-1,530
-0.7% -$67.6K
MSFT icon
12
Microsoft
MSFT
$3.45T
$8.29M 1.67%
178,891
-1,394
-0.8% -$62.2K
GE icon
13
GE Aerospace
GE
$374B
$8.14M 1.64%
66,327
-1,516
-2% -$189K
INTC icon
14
Intel
INTC
$455B
$7.68M 1.55%
220,517
+547
+0.2% +$18.5K
MRK icon
15
Merck
MRK
$322B
$7.16M 1.44%
126,542
-1,620
-1% -$91K
JPM icon
16
JPMorgan Chase
JPM
$935B
$6.87M 1.38%
114,121
-107
-0.1% -$6.25K
NKE icon
17
Nike
NKE
$61.9B
$6.83M 1.38%
153,268
+1,028
+0.7% +$40.8K
WFC icon
18
Wells Fargo
WFC
$261B
$5.97M 1.2%
115,058
+151
+0.1% +$7.77K
ORCL icon
19
Oracle
ORCL
$374B
$5.97M 1.2%
155,840
+5,394
+4% +$218K
XOM icon
20
ExxonMobil
XOM
$644B
$5.93M 1.19%
63,025
-6,241
-9% -$622K
MCD icon
21
McDonald's
MCD
$192B
$5.07M 1.02%
53,522
-15,427
-22% -$1.47M
T icon
22
AT&T
T
$159B
$5.01M 1.01%
188,392
+4,839
+3% +$129K
VZ icon
23
Verizon
VZ
$195B
$4.7M 0.95%
93,928
+13,600
+17% +$676K
QCOM icon
24
Qualcomm
QCOM
$155B
$4.52M 0.91%
60,486
+2,524
+4% +$193K
BLK icon
25
Blackrock
BLK
$169B
$4.36M 0.88%
13,280
+416
+3% +$134K
1
2 3 4 5

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First Financial Bank - Trust Division's Q3 2014 Portfolio in Review

As of Q3 2014, First Financial Bank - Trust Division held 184 positions worth $496M, down 1.7% from $505M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Financial Bank - Trust Division's Q3 2014 filing shows 3 new, 54 increased, 102 reduced and 10 closed positions. Its largest new stake was Cognizant: 27,484 shares worth $1.23M. The largest sale was Du Pont De Nemours E I, an estimated $1.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • First Financial Bank - Trust Division's largest Q3 2014 buy was Cognizant: 27,484 shares worth $1.23M.
  • First Financial Bank - Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $893K increase.
  • First Financial Bank - Trust Division's biggest Q3 2014 reduction was Du Pont De Nemours E I, cutting an estimated $1.69M.
  • First Financial Bank - Trust Division fully exited Intuitive Surgical in Q3 2014, selling an estimated $432K.
  • First Financial Bank - Trust Division's ten largest holdings make up 41% of its $496M portfolio in Q3 2014.
  • First Financial Bank - Trust Division opened 3 new positions and closed 10 in Q3 2014.
  • First Financial Bank - Trust Division's portfolio value fell 1.7% quarter-over-quarter to $496M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2014, filed 2 Oct 2014.