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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.33M 0.45%
33,215
-560
-2% -$95.7K
CVX icon
52
Chevron
CVX
$392B
$6.06M 0.43%
36,540
+772
+2% +$144K
DRI icon
53
Darden Restaurants
DRI
$23.3B
$5.68M 0.41%
27,553
+994
+4% +$199K
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.57M 0.4%
119,048
+30,248
+34% +$1.42M
GM icon
55
General Motors
GM
$80.4B
$4.98M 0.36%
64,606
-9,797
-13% -$770K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$188B
$4.94M 0.35%
22,681
-919
-4% -$192K
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$4.54M 0.32%
17,878
-495
-3% -$115K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.49M 0.32%
83,663
+5,295
+7% +$275K
HONA
59
Honeywell Aerospace
HONA
$65.5B
$4.34M 0.31%
+19,176
New +$4.23M
HON icon
60
Honeywell
HON
$77B
$4.31M 0.31%
19,169
-17,976
-48% -$4.01M
LIN icon
61
Linde
LIN
$221B
$4.28M 0.31%
8,244
+361
+5% +$183K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.19M 0.3%
26,415
+1,982
+8% +$295K
CHKP icon
63
Check Point Software Technologies
CHKP
$13B
$4.13M 0.29%
31,447
-3,989
-11% -$519K
TEL icon
64
TE Connectivity
TEL
$59.6B
$4.03M 0.29%
19,989
+16,918
+551% +$3.6M
ORCL icon
65
Oracle
ORCL
$374B
$3.99M 0.28%
27,203
-117
-0.4% -$21.2K
PFE icon
66
Pfizer
PFE
$143B
$3.97M 0.28%
164,898
+6,196
+4% +$162K
INTC icon
67
Intel
INTC
$455B
$3.85M 0.27%
27,576
-1,735
-6% -$175K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.81M 0.27%
20,556
+777
+4% +$135K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.49M 0.25%
41,993
+2,925
+7% +$244K
DLTR icon
70
Dollar Tree
DLTR
$24.4B
$3.46M 0.25%
28,648
+3,765
+15% +$391K
SOXX icon
71
iShares Semiconductor ETF
SOXX
$41.7B
$3.43M 0.24%
5,349
– –
MRK icon
72
Merck
MRK
$322B
$3.36M 0.24%
26,128
+47
+0.2% +$5.5K
EQT icon
73
EQT Corp
EQT
$33.3B
$3.33M 0.24%
62,690
-1,602
-2% -$89.9K
PM icon
74
Philip Morris
PM
$297B
$3.33M 0.24%
18,396
+4,296
+30% +$745K
FRME icon
75
First Merchants
FRME
$2.68B
$3.31M 0.24%
75,779
– –
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.