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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
+6.87%
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
$1.17B
AUM Growth
+$33.2M
Cap. Flow
-$33.4M
Cap. Flow %
-2.86%
Top 10 Hldgs %
41.96%
Holding
216
New
6
Increased
27
Reduced
126
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.84M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.21M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$651K
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$559K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.72M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.44M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Financials 10.17%
3 Industrials 4.88%
4 Consumer Staples 4.72%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.01T
$11.8M 1%
35,625
-1,689
-5% -$518K
GLW icon
27
Corning
GLW
$144B
$11.1M 0.94%
134,819
-5,635
-4% -$368K
RTX icon
28
RTX Corp
RTX
$297B
$10.5M 0.89%
62,540
-2,961
-5% -$460K
HIG icon
29
Hartford Financial Services
HIG
$38.1B
$10.1M 0.86%
75,397
-4,171
-5% -$535K
BAC icon
30
Bank of America
BAC
$448B
$10M 0.85%
193,833
-9,069
-4% -$442K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80.4B
$9.63M 0.82%
103,120
-7,048
-6% -$641K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$9.56M 0.82%
16,045
-237
-1% -$139K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.51M 0.81%
79,538
+1,960
+3% +$233K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9.37M 0.8%
49,377
+1,404
+3% +$262K
CAT icon
35
Caterpillar
CAT
$397B
$9.23M 0.79%
19,353
-777
-4% -$332K
LOW icon
36
Lowe's Companies
LOW
$123B
$8.72M 0.74%
34,692
-1,340
-4% -$329K
PEP icon
37
PepsiCo
PEP
$187B
$8.6M 0.73%
61,221
-1,910
-3% -$273K
VLUE icon
38
iShares MSCI USA Value Factor ETF
VLUE
$9.57B
$8.18M 0.7%
65,393
+1,101
+2% +$130K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$8.11M 0.69%
55,685
-105
-0.2% -$14.7K
ORCL icon
40
Oracle
ORCL
$436B
$7.96M 0.68%
28,297
-437
-2% -$111K
HON icon
41
Honeywell
HON
$72.8B
$7.85M 0.67%
39,558
-1,420
-3% -$297K
DIS icon
42
Walt Disney
DIS
$178B
$7.84M 0.67%
68,506
-4,531
-6% -$534K
CHKP icon
43
Check Point Software Technologies
CHKP
$13B
$7.37M 0.63%
35,643
-1,698
-5% -$342K
XOM icon
44
ExxonMobil
XOM
$650B
$7.36M 0.63%
65,277
-3,487
-5% -$388K
GILD icon
45
Gilead Sciences
GILD
$167B
$6.84M 0.58%
61,605
-2,825
-4% -$321K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$6.47M 0.55%
121,075
-10,963
-8% -$551K
ECL icon
47
Ecolab
ECL
$79.2B
$6.35M 0.54%
23,177
-1,246
-5% -$338K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.1M 0.52%
43,308
-3,782
-8% -$501K
ROST icon
49
Ross Stores
ROST
$80.1B
$6.07M 0.52%
39,841
-749
-2% -$107K
QCOM icon
50
Qualcomm
QCOM
$173B
$5.9M 0.5%
35,479
-1,432
-4% -$227K
1
2
3 4 5

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First Financial Bank - Trust Division's Q3 2025 Portfolio in Review

As of Q3 2025, First Financial Bank - Trust Division held 216 positions worth $1.17B, up 2.9% from $1.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.6%. First Financial Bank - Trust Division opened 6 new positions and exited 4, leaving the 216-position portfolio largely intact.

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

  • First Financial Bank - Trust Division's largest Q3 2025 buy was ProShares DJ Brookfield Global Infrastructure ETF: 8,202 shares worth $444K.
  • First Financial Bank - Trust Division added most to iShares Russell 2000 ETF in Q3 2025, an estimated $2.84M increase.
  • First Financial Bank - Trust Division's biggest Q3 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $9.72M.
  • First Financial Bank - Trust Division fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2025, selling an estimated $327K.
  • First Financial Bank - Trust Division's ten largest holdings make up 42% of its $1.17B portfolio in Q3 2025.
  • First Financial Bank - Trust Division opened 6 new positions and closed 4 in Q3 2025.
  • First Financial Bank - Trust Division's portfolio value rose 2.9% quarter-over-quarter to $1.17B.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2025, filed 1 Oct 2025.