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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
-1%
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
$465M
AUM Growth
-$20.5M
Cap. Flow
-$13.9M
Cap. Flow %
-2.99%
Top 10 Hldgs %
35.17%
Holding
178
New
3
Increased
48
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
2
GS icon
Goldman Sachs
GS
+$1.54M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$609K
4
BMY icon
Bristol-Myers Squibb
BMY
+$423K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$382K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
3
FFBC icon
First Financial Bancorp
FFBC
+$1.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$986K
5
MDT icon
Medtronic
MDT
+$895K

Sector Composition

Rank Sector Weight
1 Financials 13.56%
2 Consumer Staples 12.7%
3 Healthcare 10.29%
4 Technology 9.56%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$336B
$30.1M 6.46%
384,274
-85,103
-18% -$6.85M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$29.6M 6.37%
144,035
-10,690
-7% -$2.25M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$29.4M 6.31%
462,468
+23,063
+5% +$1.54M
FFBC icon
4
First Financial Bancorp
FFBC
$3.55B
$14.4M 3.08%
800,166
-112,413
-12% -$1.98M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$13.6M 2.92%
49,810
-1,806
-3% -$502K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$9.7M 2.08%
77,674
+4,875
+7% +$609K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$9.54M 2.05%
97,891
-1,172
-1% -$117K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$9.44M 2.03%
199,954
-2,684
-1% -$129K
CINF icon
9
Cincinnati Financial
CINF
$27.3B
$9.39M 2.02%
187,184
-7,759
-4% -$400K
GE icon
10
GE Aerospace
GE
$374B
$8.57M 1.84%
67,316
+741
+1% +$96.1K
NKE icon
11
Nike
NKE
$61.9B
$7.84M 1.69%
145,244
-3,512
-2% -$180K
PEP icon
12
PepsiCo
PEP
$190B
$7.84M 1.69%
84,050
-2,754
-3% -$263K
JPM icon
13
JPMorgan Chase
JPM
$935B
$7.8M 1.68%
115,165
-1,337
-1% -$87.3K
MSFT icon
14
Microsoft
MSFT
$3.45T
$7.69M 1.65%
174,214
-1,112
-0.6% -$50.7K
MRK icon
15
Merck
MRK
$322B
$6.82M 1.47%
125,575
-722
-0.6% -$40.5K
WFC icon
16
Wells Fargo
WFC
$261B
$6.8M 1.46%
120,981
+1,981
+2% +$110K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.79M 1.46%
171,291
-3,226
-2% -$135K
CVX icon
18
Chevron
CVX
$392B
$6.42M 1.38%
66,546
-3,663
-5% -$385K
ORCL icon
19
Oracle
ORCL
$374B
$6.26M 1.34%
155,308
-1,797
-1% -$77.9K
DIS icon
20
Walt Disney
DIS
$167B
$6.2M 1.33%
54,324
+1,845
+4% +$203K
ABT icon
21
Abbott
ABT
$183B
$5.49M 1.18%
111,779
+1,357
+1% +$65.2K
VZ icon
22
Verizon
VZ
$195B
$5.27M 1.13%
113,152
+3,311
+3% +$162K
T icon
23
AT&T
T
$159B
$5.04M 1.08%
187,926
+5,425
+3% +$140K
BLK icon
24
Blackrock
BLK
$169B
$4.91M 1.05%
14,183
+274
+2% +$99.9K
INTC icon
25
Intel
INTC
$455B
$4.86M 1.04%
159,929
-7,233
-4% -$234K
1
2 3 4 5

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First Financial Bank - Trust Division's Q2 2015 Portfolio in Review

As of Q2 2015, First Financial Bank - Trust Division held 178 positions worth $465M, down 4.2% from $486M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.4%. First Financial Bank - Trust Division opened 3 new positions and exited 3, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First Financial Bank - Trust Division's largest Q2 2015 buy was Goldman Sachs: 7,534 shares worth $1.57M.
  • First Financial Bank - Trust Division added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $1.54M increase.
  • First Financial Bank - Trust Division's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $6.85M.
  • First Financial Bank - Trust Division fully exited Eaton in Q2 2015, selling an estimated $315K.
  • First Financial Bank - Trust Division's ten largest holdings make up 35% of its $465M portfolio in Q2 2015.
  • First Financial Bank - Trust Division opened 3 new positions and closed 3 in Q2 2015.
  • First Financial Bank - Trust Division's portfolio value fell 4.2% quarter-over-quarter to $465M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2015, filed 6 Jul 2015.