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First Financial Bank - Trust Division Portfolio holdings
AUM
$1.39B
Turnover
7.91%
1-Year Est. Return
15.59%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+15.59%
3 Year Est. Return
+68.59%
5 Year Est. Return
+66.19%
10 Year Est. Return
+227.34%
AUM
$1.39B
AUM Growth
-$15.7M
(-1.1%)
Cap. Flow
+$8.09M
Cap. Flow % of AUM
Cap. Flow %
0.58%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
215
New
7
Increased
72
Reduced
83
Closed
10
Avg Time Held
7.6
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
5.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$5.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.73M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.69M |
| 4 |
Broadcom
AVGO
|
+$3.31M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$8.58M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$6.13M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.49M |
| 4 |
Check Point Software Technologies
CHKP
|
+$4.13M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.45% |
| 2 | Technology | 12.75% |
| 3 | Financials | 8.45% |
| 4 | Industrials | 5.08% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$190B
| $139M | 10.05% |
1,437,711
+31,061
| +2% | +$3.07M |
2015 Q4
43 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$869B
| $75.6M | 5.46% |
98,759
+4,882
| +5% | +$3.73M |
2015 Q2
45 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $69.8M | 5.03% |
91,474
+1,547
| +2% | +$1.18M |
2013 Q4
51 quarters
|
|
|
4
iShares Russell 2000 ETF
IWM
$74.9B
| $63.3M | 4.57% |
227,672
-15,303
| -6% | -$4.49M |
2013 Q4
51 quarters
|
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$105B
| $53.3M | 3.84% |
391,644
+25,469
| +7% | +$3.69M |
2015 Q3
44 quarters
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $44.1M | 3.18% |
543,606
+23,931
| +5% | +$1.93M |
2014 Q2
49 quarters
|
|
7
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $42.4M | 3.06% |
754,758
+23,658
| +3% | +$1.35M |
2025 Q2
5 quarters
|
|
8
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $42.4M | 3.06% |
515,711
+9,211
| +2% | +$770K |
2024 Q3
8 quarters
|
|
9
Apple
AAPL
$5.03T
| $41.2M | 2.97% |
123,653
+1,066
| +0.9% | +$342K |
2013 Q2
53 quarters
|
|
10
Microsoft
MSFT
$3.88T
| $36.6M | 2.64% |
71,338
+674
| +1% | +$312K |
2013 Q2
53 quarters
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $35.4M | 2.55% |
396,411
+12,390
| +3% | +$1.15M |
2023 Q3
12 quarters
|
|
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
| $32.8M | 2.37% |
826,431
+8,493
| +1% | +$335K |
2025 Q4
3 quarters
|
|
13
Procter & Gamble
PG
$374B
| $32.4M | 2.33% |
222,692
+7,443
| +3% | +$1.09M |
2013 Q2
53 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$3.44T
| $27.7M | 2% |
80,432
+1,416
| +2% | +$491K |
2015 Q4
43 quarters
|
|
15
First Financial Bancorp
FFBC
$3.4B
| $25M | 1.81% |
799,255
-36,880
| -4% | -$1.23M |
2013 Q2
53 quarters
|
|
16
JPMorgan Chase
JPM
$895B
| $24.3M | 1.75% |
73,366
+1,274
| +2% | +$446K |
2013 Q2
53 quarters
|
|
17
NVIDIA
NVDA
$4.94T
| $21M | 1.52% |
91,955
+4,471
| +5% | +$959K |
2024 Q2
9 quarters
|
|
18
Amazon
AMZN
$2.6T
| $19M | 1.37% |
76,401
+1,939
| +3% | +$493K |
2017 Q2
37 quarters
|
|
19
Cincinnati Financial
CINF
$27.8B
| $18M | 1.3% |
112,844
-321
| -0.3% | -$55.9K |
2013 Q2
53 quarters
|
|
|
20
Broadcom
AVGO
$1.56T
| $16.8M | 1.21% |
47,817
+8,788
| +23% | +$3.31M |
2024 Q3
8 quarters
|
|
21
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $16.6M | 1.2% |
420,335
+13,656
| +3% | +$593K |
2013 Q2
53 quarters
|
|
22
Eaton
ETN
$144B
| $14.8M | 1.07% |
34,377
-1,319
| -4% | -$550K |
2017 Q4
35 quarters
|
|
23
Caterpillar
CAT
$286B
| $14.3M | 1.04% |
17,696
-761
| -4% | -$645K |
2020 Q3
24 quarters
|
|
24
Corning
GLW
$106B
| $14.2M | 1.02% |
92,114
+2,964
| +3% | +$471K |
2024 Q2
9 quarters
|
|
25
iShares S&P 500 Growth ETF
IVW
$74.3B
| $13.9M | 1% |
97,442
+1,979
| +2% | +$274K |
2020 Q4
23 quarters
|
|
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First Financial Bank - Trust Division's Q3 2026 Portfolio in Review
As of Q3 2026, First Financial Bank - Trust Division held 215 positions worth $1.39B, down 1.1% from $1.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
First Financial Bank - Trust Division's Q3 2026 filing shows 7 new, 72 increased, 83 reduced and 10 closed positions. Its largest new stake was ServiceNow: 41,124 shares worth $5.51M. The largest sale was ExxonMobil, an estimated $8.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 56% a quarter earlier, followed by Technology and Financials.
- First Financial Bank - Trust Division's largest Q3 2026 buy was ServiceNow: 41,124 shares worth $5.51M.
- First Financial Bank - Trust Division added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $3.73M increase.
- First Financial Bank - Trust Division's biggest Q3 2026 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $6.13M.
- First Financial Bank - Trust Division fully exited ExxonMobil in Q3 2026, selling an estimated $8.58M.
- First Financial Bank - Trust Division's ten largest holdings make up 44% of its $1.39B portfolio in Q3 2026.
- First Financial Bank - Trust Division opened 7 new positions and closed 10 in Q3 2026.
- First Financial Bank - Trust Division's portfolio value fell 1.1% quarter-over-quarter to $1.39B.
Based on First Financial Bank - Trust Division's 13F filing for Q3 2026, filed 1 Oct 2026.