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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
+0.19%
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
$486M
AUM Growth
-$56.1M
Cap. Flow
-$53M
Cap. Flow %
-10.9%
Top 10 Hldgs %
36.31%
Holding
181
New
5
Increased
42
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.01M
2
LLTC
Linear Technology Corp
LLTC
+$1.26M
3
KR icon
Kroger
KR
+$1.24M
4
PRGO icon
Perrigo
PRGO
+$1.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$919K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.3M
2
PG icon
Procter & Gamble
PG
+$17.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.17M
4
FFBC icon
First Financial Bancorp
FFBC
+$3.03M
5
INTC icon
Intel
INTC
+$1.84M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.45%
2 Financials 13.16%
3 Healthcare 9.84%
4 Technology 9.29%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$336B
$38.5M 7.91%
469,377
-200,177
-30% -$17.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$31.9M 6.57%
154,725
-29,892
-16% -$6.17M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78.4B
$28.2M 5.8%
439,405
+63,661
+17% +$4.01M
FFBC icon
4
First Financial Bancorp
FFBC
$3.6B
$16.3M 3.34%
912,579
-173,968
-16% -$3.03M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$14.3M 2.94%
51,616
-2,966
-5% -$799K
CINF icon
6
Cincinnati Financial
CINF
$27.1B
$10.4M 2.14%
194,943
-1,021
-0.5% -$53.5K
JNJ icon
7
Johnson & Johnson
JNJ
$613B
$9.97M 2.05%
99,063
-328
-0.3% -$33.4K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$9.6M 1.98%
202,638
-4,194
-2% -$198K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.5B
$9.05M 1.86%
72,799
+6,178
+9% +$745K
PEP icon
10
PepsiCo
PEP
$190B
$8.3M 1.71%
86,804
-4,799
-5% -$464K
GE icon
11
GE Aerospace
GE
$382B
$7.92M 1.63%
66,575
-205
-0.3% -$24.4K
NKE icon
12
Nike
NKE
$63.2B
$7.46M 1.54%
148,756
-4,762
-3% -$228K
CVX icon
13
Chevron
CVX
$384B
$7.37M 1.52%
70,209
-1,790
-2% -$191K
MSFT icon
14
Microsoft
MSFT
$3.63T
$7.13M 1.47%
175,326
-3,315
-2% -$144K
JPM icon
15
JPMorgan Chase
JPM
$935B
$7.06M 1.45%
116,502
+412
+0.4% +$24.4K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$7M 1.44%
174,517
-18,580
-10% -$739K
MRK icon
17
Merck
MRK
$316B
$6.93M 1.43%
126,297
-5,117
-4% -$290K
ORCL icon
18
Oracle
ORCL
$408B
$6.78M 1.39%
157,105
+1,055
+0.7% +$45.7K
WFC icon
19
Wells Fargo
WFC
$264B
$6.47M 1.33%
119,000
+2,782
+2% +$150K
DIS icon
20
Walt Disney
DIS
$170B
$5.5M 1.13%
52,479
+5,526
+12% +$557K
VZ icon
21
Verizon
VZ
$198B
$5.34M 1.1%
109,841
+3,195
+3% +$154K
INTC icon
22
Intel
INTC
$458B
$5.23M 1.08%
167,162
-54,611
-25% -$1.84M
ABT icon
23
Abbott
ABT
$185B
$5.12M 1.05%
110,422
+8,491
+8% +$390K
BLK icon
24
Blackrock
BLK
$174B
$5.09M 1.05%
13,909
+79
+0.6% +$28.6K
XOM icon
25
ExxonMobil
XOM
$640B
$4.84M 1%
56,905
-3,966
-7% -$352K
1
2 3 4 5

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First Financial Bank - Trust Division's Q1 2015 Portfolio in Review

As of Q1 2015, First Financial Bank - Trust Division held 181 positions worth $486M, down 10% from $542M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Financial Bank - Trust Division withdrew a net $53M in Q1 2015, closing 6 positions and reducing 101 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $494K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Financial Bank - Trust Division opened a new position in Linear Technology Corp worth $1.26M.

  • First Financial Bank - Trust Division's largest Q1 2015 buy was Linear Technology Corp: 26,869 shares worth $1.26M.
  • First Financial Bank - Trust Division added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $4.01M increase.
  • First Financial Bank - Trust Division's biggest Q1 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $24.3M.
  • First Financial Bank - Trust Division fully exited Fifth Third Bancorp in Q1 2015, selling an estimated $494K.
  • First Financial Bank - Trust Division's ten largest holdings make up 36% of its $486M portfolio in Q1 2015.
  • First Financial Bank - Trust Division opened 5 new positions and closed 6 in Q1 2015.
  • First Financial Bank - Trust Division's portfolio value fell 10% quarter-over-quarter to $486M.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2015, filed 3 Apr 2015.