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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
+0.05%
1 Year Est. Return
+23.96%
3 Year Est. Return
+62.56%
5 Year Est. Return
+66.07%
10 Year Est. Return
+236.4%
AUM
$1.03B
AUM Growth
-$40.3M
Cap. Flow
-$32.5M
Cap. Flow %
-3.15%
Top 10 Hldgs %
42.26%
Holding
215
New
5
Increased
30
Reduced
134
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.24M
2
CRM icon
Salesforce
CRM
+$7.34M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$4.89M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.94M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.11M
3
STZ icon
Constellation Brands
STZ
+$3.76M
4
SYK icon
Stryker
SYK
+$2.9M
5
MSFT icon
Microsoft
MSFT
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Financials 10.79%
3 Healthcare 6%
4 Consumer Staples 5.97%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77.4B
$9.32M 0.9%
100,437
-2,704
-3% -$273K
XOM icon
27
ExxonMobil
XOM
$654B
$9.23M 0.89%
77,622
-2,930
-4% -$324K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.98M 0.87%
76,046
-2,788
-4% -$325K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$8.75M 0.85%
16,408
-2,176
-12% -$1.24M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80.3B
$8.75M 0.85%
107,028
-29,237
-21% -$2.36M
RTX icon
31
RTX Corp
RTX
$297B
$8.54M 0.83%
64,461
-3,674
-5% -$466K
BAC icon
32
Bank of America
BAC
$450B
$8.43M 0.82%
202,079
-13,339
-6% -$594K
CHKP icon
33
Check Point Software Technologies
CHKP
$13B
$8.41M 0.81%
36,883
+562
+2% +$119K
LOW icon
34
Lowe's Companies
LOW
$121B
$8.39M 0.81%
35,972
-3,696
-9% -$909K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$8.24M 0.8%
47,581
-3,573
-7% -$635K
HON icon
36
Honeywell
HON
$73.2B
$8.19M 0.79%
41,021
-4,817
-11% -$975K
DIS icon
37
Walt Disney
DIS
$176B
$7.27M 0.7%
73,646
-2,315
-3% -$249K
GILD icon
38
Gilead Sciences
GILD
$169B
$7.2M 0.7%
64,213
-10,384
-14% -$1.07M
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.81M 0.66%
55,856
-530
-0.9% -$68.3K
VLUE icon
40
iShares MSCI USA Value Factor ETF
VLUE
$9.57B
$6.81M 0.66%
63,893
+573
+0.9% +$62.4K
CAT icon
41
Caterpillar
CAT
$398B
$6.6M 0.64%
20,021
-2,093
-9% -$746K
CVX icon
42
Chevron
CVX
$386B
$6.54M 0.63%
39,073
-4,500
-10% -$704K
ROP icon
43
Roper Technologies
ROP
$38.7B
$6.41M 0.62%
10,876
+154
+1% +$86.4K
CRM icon
44
Salesforce
CRM
$157B
$6.34M 0.61%
+23,608
New +$7.34M
GLW icon
45
Corning
GLW
$143B
$6.32M 0.61%
138,148
-5
-0% -$247
ECL icon
46
Ecolab
ECL
$78.6B
$6.19M 0.6%
24,405
-3,075
-11% -$775K
DRI icon
47
Darden Restaurants
DRI
$25B
$5.85M 0.57%
28,148
-3,986
-12% -$769K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$5.71M 0.55%
130,662
-3,648
-3% -$158K
QCOM icon
49
Qualcomm
QCOM
$171B
$5.7M 0.55%
37,082
-3,347
-8% -$546K
AVGO icon
50
Broadcom
AVGO
$2T
$5.68M 0.55%
33,930
-1,101
-3% -$233K
1
2
3 4 5

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First Financial Bank - Trust Division's Q1 2025 Portfolio in Review

As of Q1 2025, First Financial Bank - Trust Division held 215 positions worth $1.03B, down 3.8% from $1.07B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Financial Bank - Trust Division withdrew a net $32.5M in Q1 2025, closing 14 positions and reducing 134 holdings. Its most notable exit was Constellation Brands, an estimated $3.76M position sold in full.

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

Against the trend, First Financial Bank - Trust Division opened a new position in Salesforce worth $6.34M.

  • First Financial Bank - Trust Division's largest Q1 2025 buy was Salesforce: 23,608 shares worth $6.34M.
  • First Financial Bank - Trust Division added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $9.24M increase.
  • First Financial Bank - Trust Division's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $5.94M.
  • First Financial Bank - Trust Division fully exited Constellation Brands in Q1 2025, selling an estimated $3.76M.
  • First Financial Bank - Trust Division's ten largest holdings make up 42% of its $1.03B portfolio in Q1 2025.
  • First Financial Bank - Trust Division opened 5 new positions and closed 14 in Q1 2025.
  • First Financial Bank - Trust Division's portfolio value fell 3.8% quarter-over-quarter to $1.03B.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2025, filed 1 Apr 2025.