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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
+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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$73.8B
$13.1M 0.94%
95,463
-7,227
-7% -$954K
IBM icon
27
IBM
IBM
$211B
$12.9M 0.92%
45,865
+914
+2% +$230K
V icon
28
Visa
V
$684B
$12.9M 0.92%
37,454
+389
+1% +$125K
RTX icon
29
RTX Corp
RTX
$290B
$12.7M 0.9%
66,810
+2,618
+4% +$480K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$12.1M 0.87%
57,022
+3,207
+6% +$656K
VLUE icon
31
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$12M 0.86%
60,249
-6,240
-9% -$1.12M
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$12M 0.86%
17,093
+807
+5% +$540K
BAC icon
33
Bank of America
BAC
$435B
$11.5M 0.82%
201,418
+6,442
+3% +$343K
SYK icon
34
Stryker
SYK
$125B
$11.1M 0.79%
35,165
+724
+2% +$228K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.6M 0.75%
89,830
+5,893
+7% +$694K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78B
$10.1M 0.72%
96,771
-793
-0.8% -$81.6K
HIG icon
37
Hartford Financial Services
HIG
$38.9B
$9.66M 0.69%
72,903
+3,492
+5% +$467K
ABT icon
38
Abbott
ABT
$183B
$9.1M 0.65%
100,303
+1,406
+1% +$128K
VTEI icon
39
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$8.79M 0.63%
87,055
+11,734
+16% +$1.18M
XOM icon
40
ExxonMobil
XOM
$644B
$8.58M 0.61%
62,776
+1,038
+2% +$155K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.52M 0.61%
51,889
-2,359
-4% -$374K
PEP icon
42
PepsiCo
PEP
$190B
$8.19M 0.58%
60,478
+1,484
+3% +$222K
GILD icon
43
Gilead Sciences
GILD
$162B
$8.01M 0.57%
63,423
+2,164
+4% +$285K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.94M 0.57%
116,004
-1,280
-1% -$83.6K
LOW icon
45
Lowe's Companies
LOW
$117B
$7.65M 0.55%
34,702
+553
+2% +$126K
ROST icon
46
Ross Stores
ROST
$80.5B
$7.44M 0.53%
34,972
-532
-1% -$120K
QCOM icon
47
Qualcomm
QCOM
$155B
$6.84M 0.49%
37,029
+703
+2% +$131K
DIS icon
48
Walt Disney
DIS
$167B
$6.78M 0.48%
70,453
+1,868
+3% +$190K
ABBV icon
49
AbbVie
ABBV
$443B
$6.51M 0.46%
25,875
+983
+4% +$211K
ECL icon
50
Ecolab
ECL
$78.1B
$6.4M 0.46%
22,963
+464
+2% +$122K
1
2
3 4 5

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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.