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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
+7.95%
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
$1.14B
AUM Growth
+$106M
Cap. Flow
+$34.4M
Cap. Flow %
3.03%
Top 10 Hldgs %
42.11%
Holding
214
New
13
Increased
77
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$29.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.24M
3
DLTR icon
Dollar Tree
DLTR
+$2.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.87M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M

Top Sells

Rank Stock Value
1
TPB icon
Turning Point Brands
TPB
+$3.61M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.14M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.94M
4
REXR icon
Rexford Industrial Realty
REXR
+$1.95M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$969K

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Financials 10.25%
3 Healthcare 5.01%
4 Consumer Staples 5%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.98T
$10.3M 0.9%
37,314
+3,384
+10% +$735K
HIG icon
27
Hartford Financial Services
HIG
$38.1B
$10.1M 0.89%
79,568
+1,783
+2% +$222K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$79.9B
$9.85M 0.87%
110,168
+3,140
+3% +$268K
BAC icon
29
Bank of America
BAC
$448B
$9.6M 0.84%
202,902
+823
+0.4% +$34.6K
RTX icon
30
RTX Corp
RTX
$302B
$9.56M 0.84%
65,501
+1,040
+2% +$139K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.24M 0.81%
77,578
+1,532
+2% +$181K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$9.22M 0.81%
16,282
-126
-0.8% -$67.6K
DIS icon
33
Walt Disney
DIS
$179B
$9.06M 0.8%
73,037
-609
-0.8% -$63.3K
HON icon
34
Honeywell
HON
$72.9B
$8.99M 0.79%
40,978
-43
-0.1% -$8.7K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$8.72M 0.77%
47,973
+392
+0.8% +$67.7K
PEP icon
36
PepsiCo
PEP
$189B
$8.34M 0.73%
63,131
-2,851
-4% -$384K
CHKP icon
37
Check Point Software Technologies
CHKP
$13.2B
$8.26M 0.73%
37,341
+458
+1% +$101K
LOW icon
38
Lowe's Companies
LOW
$124B
$7.99M 0.7%
36,032
+60
+0.2% +$13.4K
CAT icon
39
Caterpillar
CAT
$388B
$7.81M 0.69%
20,130
+109
+0.5% +$36.3K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$7.53M 0.66%
55,790
-66
-0.1% -$8.24K
XOM icon
41
ExxonMobil
XOM
$657B
$7.41M 0.65%
68,764
-8,858
-11% -$947K
GLW icon
42
Corning
GLW
$137B
$7.39M 0.65%
140,454
+2,306
+2% +$108K
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$7.28M 0.64%
64,292
+399
+0.6% +$42.1K
GILD icon
44
Gilead Sciences
GILD
$168B
$7.14M 0.63%
64,430
+217
+0.3% +$23.1K
ECL icon
45
Ecolab
ECL
$79.8B
$6.58M 0.58%
24,423
+18
+0.1% +$4.58K
ROP icon
46
Roper Technologies
ROP
$39.5B
$6.4M 0.56%
11,288
+412
+4% +$233K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$6.37M 0.56%
132,038
+1,376
+1% +$61.9K
ORCL icon
48
Oracle
ORCL
$419B
$6.28M 0.55%
28,734
-1,439
-5% -$232K
DRI icon
49
Darden Restaurants
DRI
$24.9B
$6.17M 0.54%
28,298
+150
+0.5% +$31.1K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.96M 0.52%
47,090
+11,476
+32% +$1.27M
1
2
3 4 5

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First Financial Bank - Trust Division's Q2 2025 Portfolio in Review

As of Q2 2025, First Financial Bank - Trust Division held 214 positions worth $1.14B, up 10% from $1.03B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Financial Bank - Trust Division deployed $34.4M of net new capital in Q2 2025, opening 13 new positions and adding to 77 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 528,608 shares worth $30.1M.

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

On the sell side, the largest reduction was Turning Point Brands, an estimated $3.61M trimmed.

  • First Financial Bank - Trust Division's largest Q2 2025 buy was JPMorgan Equity Premium Income ETF: 528,608 shares worth $30.1M.
  • First Financial Bank - Trust Division added most to iShares Russell 2000 ETF in Q2 2025, an estimated $5.24M increase.
  • First Financial Bank - Trust Division's biggest Q2 2025 reduction was Turning Point Brands, cutting an estimated $3.61M.
  • First Financial Bank - Trust Division fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $3.14M.
  • First Financial Bank - Trust Division's ten largest holdings make up 42% of its $1.14B portfolio in Q2 2025.
  • First Financial Bank - Trust Division opened 13 new positions and closed 4 in Q2 2025.
  • First Financial Bank - Trust Division's portfolio value rose 10% quarter-over-quarter to $1.14B.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2025, filed 2 Jul 2025.