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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
+5.15%
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
$542M
AUM Growth
+$45.7M
Cap. Flow
+$22.6M
Cap. Flow %
4.16%
Top 10 Hldgs %
41.26%
Holding
178
New
4
Increased
49
Reduced
107
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.91M
3
NNN icon
NNN REIT
NNN
+$888K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$625K
5
VZ icon
Verizon
VZ
+$622K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$4.09M
2
QCOM icon
Qualcomm
QCOM
+$1.51M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.24M
4
FFBC icon
First Financial Bancorp
FFBC
+$1.19M
5
PG icon
Procter & Gamble
PG
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.98%
2 Financials 12.75%
3 Technology 8.81%
4 Healthcare 8.54%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$336B
$61M 11.25%
669,554
-12,360
-2% -$1.09M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$37.9M 7%
184,617
-894
-0.5% -$180K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$28.3M 5.22%
257,181
+252,878
+5,877% +$27.8M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$22.9M 4.22%
375,744
+8,455
+2% +$528K
FFBC icon
5
First Financial Bancorp
FFBC
$3.55B
$20.2M 3.73%
1,086,547
-68,990
-6% -$1.19M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$14.4M 2.66%
54,582
-4,852
-8% -$1.24M
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$10.4M 1.92%
99,391
-2,969
-3% -$313K
CINF icon
8
Cincinnati Financial
CINF
$27.3B
$10.2M 1.87%
195,964
-81,716
-29% -$4.09M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$9.71M 1.79%
206,832
-5,152
-2% -$236K
PEP icon
10
PepsiCo
PEP
$190B
$8.66M 1.6%
91,603
-2,620
-3% -$251K
MSFT icon
11
Microsoft
MSFT
$3.45T
$8.3M 1.53%
178,641
-250
-0.1% -$11.7K
GE icon
12
GE Aerospace
GE
$374B
$8.09M 1.49%
66,780
+453
+0.7% +$55.7K
CVX icon
13
Chevron
CVX
$392B
$8.08M 1.49%
71,999
-1,741
-2% -$198K
INTC icon
14
Intel
INTC
$455B
$8.05M 1.48%
221,773
+1,256
+0.6% +$43.7K
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
$7.97M 1.47%
66,621
+34,175
+105% +$3.91M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.59M 1.4%
193,097
-9,600
-5% -$390K
NKE icon
17
Nike
NKE
$61.9B
$7.38M 1.36%
153,518
+250
+0.2% +$11.7K
JPM icon
18
JPMorgan Chase
JPM
$935B
$7.26M 1.34%
116,090
+1,969
+2% +$118K
MRK icon
19
Merck
MRK
$322B
$7.12M 1.31%
131,414
+4,872
+4% +$271K
ORCL icon
20
Oracle
ORCL
$374B
$7.02M 1.29%
156,050
+210
+0.1% +$8.55K
WFC icon
21
Wells Fargo
WFC
$261B
$6.37M 1.18%
116,218
+1,160
+1% +$61.4K
XOM icon
22
ExxonMobil
XOM
$644B
$5.63M 1.04%
60,871
-2,154
-3% -$201K
VZ icon
23
Verizon
VZ
$195B
$4.99M 0.92%
106,646
+12,718
+14% +$622K
BLK icon
24
Blackrock
BLK
$169B
$4.95M 0.91%
13,830
+550
+4% +$188K
T icon
25
AT&T
T
$159B
$4.71M 0.87%
185,621
-2,771
-1% -$71.9K
1
2 3 4 5

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First Financial Bank - Trust Division's Q4 2014 Portfolio in Review

As of Q4 2014, First Financial Bank - Trust Division held 178 positions worth $542M, up 9.2% from $496M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Financial Bank - Trust Division deployed $22.6M of net new capital in Q4 2014, opening 4 new positions and adding to 49 existing holdings. Its largest new stake was Becton Dickinson: 1,691 shares worth $230K.

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

On the sell side, the largest reduction was Cincinnati Financial, an estimated $4.09M trimmed.

  • First Financial Bank - Trust Division's largest Q4 2014 buy was Becton Dickinson: 1,691 shares worth $230K.
  • First Financial Bank - Trust Division added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $27.8M increase.
  • First Financial Bank - Trust Division's biggest Q4 2014 reduction was Cincinnati Financial, cutting an estimated $4.09M.
  • First Financial Bank - Trust Division fully exited Vodafone in Q4 2014, selling an estimated $298K.
  • First Financial Bank - Trust Division's ten largest holdings make up 41% of its $542M portfolio in Q4 2014.
  • First Financial Bank - Trust Division opened 4 new positions and closed 2 in Q4 2014.
  • First Financial Bank - Trust Division's portfolio value rose 9.2% quarter-over-quarter to $542M.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2014, filed 5 Jan 2015.