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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
+0.16%
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
$1.24B
AUM Growth
+$24.3M
Cap. Flow
+$35.7M
Cap. Flow %
2.88%
Top 10 Hldgs %
42.09%
Holding
208
New
3
Increased
72
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.43M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.13M
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$3.86M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.5M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$5.51M
2
INTC icon
Intel
INTC
+$4.81M
3
RCL icon
Royal Caribbean
RCL
+$3.25M
4
IBM icon
IBM
IBM
+$1.57M
5
PG icon
Procter & Gamble
PG
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Financials 9.21%
3 Industrials 5.27%
4 Consumer Staples 4.25%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$76.9B
$11.6M 0.94%
102,690
+4,380
+4% +$527K
NVDA icon
27
NVIDIA
NVDA
$5.27T
$11.6M 0.93%
66,355
+55,868
+533% +$10.2M
SYK icon
28
Stryker
SYK
$134B
$11.3M 0.91%
34,441
+473
+1% +$170K
V icon
29
Visa
V
$677B
$11.2M 0.9%
37,065
+480
+1% +$154K
IBM icon
30
IBM
IBM
$225B
$10.9M 0.88%
44,951
-5,793
-11% -$1.57M
XOM icon
31
ExxonMobil
XOM
$657B
$10.5M 0.84%
61,738
-1,000
-2% -$146K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$10.3M 0.83%
53,815
+2,703
+5% +$536K
ABT icon
33
Abbott
ABT
$190B
$10.2M 0.82%
98,897
+529
+0.5% +$59.7K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$10M 0.81%
16,286
-363
-2% -$230K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.95M 0.8%
83,937
+1,444
+2% +$172K
BAC icon
36
Bank of America
BAC
$448B
$9.51M 0.77%
194,976
+2,123
+1% +$110K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.9B
$9.48M 0.76%
97,564
-2,346
-2% -$235K
VLUE icon
38
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$9.45M 0.76%
66,489
+2,915
+5% +$427K
HIG icon
39
Hartford Financial Services
HIG
$38.1B
$9.39M 0.76%
69,411
-4,864
-7% -$664K
PEP icon
40
PepsiCo
PEP
$189B
$9.16M 0.74%
58,994
-242
-0.4% -$37.7K
GILD icon
41
Gilead Sciences
GILD
$168B
$8.54M 0.69%
61,259
+928
+2% +$130K
HON icon
42
Honeywell
HON
$72.9B
$8.4M 0.68%
37,145
+544
+1% +$124K
LOW icon
43
Lowe's Companies
LOW
$124B
$8.07M 0.65%
34,149
+123
+0.4% +$32.1K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$7.73M 0.62%
54,248
-1,552
-3% -$231K
ROST icon
45
Ross Stores
ROST
$80.8B
$7.69M 0.62%
35,504
-4,449
-11% -$886K
VTEI icon
46
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$7.53M 0.61%
75,321
+38,033
+102% +$3.86M
CVX icon
47
Chevron
CVX
$386B
$7.4M 0.6%
35,768
-575
-2% -$105K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$6.66M 0.54%
117,284
-3,079
-3% -$181K
DIS icon
49
Walt Disney
DIS
$179B
$6.61M 0.53%
68,585
+1,166
+2% +$123K
ECL icon
50
Ecolab
ECL
$79.8B
$5.99M 0.48%
22,499
+126
+0.6% +$35.6K
1
2
3 4 5

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First Financial Bank - Trust Division's Q1 2026 Portfolio in Review

As of Q1 2026, First Financial Bank - Trust Division held 208 positions worth $1.24B, up 2% from $1.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Financial Bank - Trust Division's Q1 2026 filing shows 3 new, 72 increased, 94 reduced and 11 closed positions. Its largest new stake was Sherwin-Williams: 6,533 shares worth $2.09M. The largest sale was Corning, an estimated $5.51M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • First Financial Bank - Trust Division's largest Q1 2026 buy was Sherwin-Williams: 6,533 shares worth $2.09M.
  • First Financial Bank - Trust Division added most to NVIDIA in Q1 2026, an estimated $10.2M increase.
  • First Financial Bank - Trust Division's biggest Q1 2026 reduction was Corning, cutting an estimated $5.51M.
  • First Financial Bank - Trust Division fully exited AstraZeneca in Q1 2026, selling an estimated $389K.
  • First Financial Bank - Trust Division's ten largest holdings make up 42% of its $1.24B portfolio in Q1 2026.
  • First Financial Bank - Trust Division opened 3 new positions and closed 11 in Q1 2026.
  • First Financial Bank - Trust Division's portfolio value rose 2% quarter-over-quarter to $1.24B.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2026, filed 1 Apr 2026.