We are live on ! Find out more
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
+13.06%
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
$1.4B
AUM Growth
+$160M
Cap. Flow
+$25.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
42.7%
Holding
212
New
15
Increased
83
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.33M
3
NVDA icon
NVIDIA
NVDA
+$4.34M
4
HONA
Honeywell Aerospace
HONA
+$4.23M
5
TEL icon
TE Connectivity
TEL
+$3.6M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.54M
2
CBOE icon
Cboe Global Markets
CBOE
+$4.48M
3
HON icon
Honeywell
HON
+$4.01M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.46M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Financials 8.99%
3 Industrials 5.69%
4 Healthcare 3.81%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$136M 9.69%
1,406,650
+35,898
+3% +$3.45M
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.8B
$73M 5.21%
242,975
-19,701
-8% -$5.54M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$70.3M 5.02%
93,877
+7,821
+9% +$5.7M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$67.2M 4.79%
89,927
-1,255
-1% -$910K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$54.3M 3.87%
366,175
+25,506
+7% +$3.5M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$43M 3.07%
519,675
+6,897
+1% +$550K
JIRE icon
7
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$41.8M 2.98%
506,500
+6,516
+1% +$523K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$41.3M 2.95%
731,100
+94,372
+15% +$5.33M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$36.3M 2.59%
384,021
+30,909
+9% +$2.93M
AAPL icon
10
Apple
AAPL
$4.54T
$35.5M 2.53%
122,587
+803
+0.7% +$230K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$33.2M 2.37%
817,938
-88,109
-10% -$3.46M
PG icon
12
Procter & Gamble
PG
$336B
$31.6M 2.25%
215,249
-6,937
-3% -$1.01M
FFBC icon
13
First Financial Bancorp
FFBC
$3.55B
$28.3M 2.02%
836,135
+14,763
+2% +$451K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$28.2M 2.01%
79,016
-1,945
-2% -$700K
MSFT icon
15
Microsoft
MSFT
$3.45T
$26.4M 1.88%
70,664
+1,876
+3% +$759K
JPM icon
16
JPMorgan Chase
JPM
$935B
$23.6M 1.68%
72,092
-2,332
-3% -$724K
GLW icon
17
Corning
GLW
$119B
$22.8M 1.62%
89,150
+67
+0.1% +$12.2K
CINF icon
18
Cincinnati Financial
CINF
$27.3B
$21M 1.49%
113,165
-2,025
-2% -$336K
CAT icon
19
Caterpillar
CAT
$375B
$19.7M 1.4%
18,457
-70
-0.4% -$61.5K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$18.4M 1.32%
406,679
+14,930
+4% +$676K
AMZN icon
21
Amazon
AMZN
$2.92T
$17.7M 1.27%
74,462
+3,692
+5% +$927K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$17.5M 1.25%
87,484
+21,129
+32% +$4.34M
ETN icon
23
Eaton
ETN
$161B
$15.2M 1.09%
35,696
+695
+2% +$280K
AVGO icon
24
Broadcom
AVGO
$1.85T
$14.7M 1.05%
39,029
+1,332
+4% +$534K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$14.7M 1.05%
136,174
-4,998
-4% -$535K
1
2 3 4 5

Similar funds

ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return

First Financial Bank - Trust Division's Q2 2026 Portfolio in Review

As of Q2 2026, First Financial Bank - Trust Division held 212 positions worth $1.4B, up 13% from $1.24B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Financial Bank - Trust Division's Q2 2026 filing shows 15 new, 83 increased, 63 reduced and 4 closed positions. Its largest new stake was Honeywell Aerospace: 19,176 shares worth $4.34M. The largest sale was iShares Russell 2000 ETF, an estimated $5.54M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • First Financial Bank - Trust Division's largest Q2 2026 buy was Honeywell Aerospace: 19,176 shares worth $4.34M.
  • First Financial Bank - Trust Division added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $5.7M increase.
  • First Financial Bank - Trust Division's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $5.54M.
  • First Financial Bank - Trust Division fully exited Invesco QQQ Trust in Q2 2026, selling an estimated $509K.
  • First Financial Bank - Trust Division's ten largest holdings make up 43% of its $1.4B portfolio in Q2 2026.
  • First Financial Bank - Trust Division opened 15 new positions and closed 4 in Q2 2026.
  • First Financial Bank - Trust Division's portfolio value rose 13% quarter-over-quarter to $1.4B.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2026, filed 1 Jul 2026.