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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
FISV
51
Fiserv Inc
FISV
$27.3B
$5.59M 0.54%
25,298
+138
+0.5% +$30.2K
ROST icon
52
Ross Stores
ROST
$79.7B
$5.54M 0.54%
43,360
-1,103
-2% -$154K
ACN icon
53
Accenture
ACN
$110B
$5.42M 0.53%
17,363
-2,900
-14% -$1.02M
ABBV icon
54
AbbVie
ABBV
$439B
$5.07M 0.49%
24,177
-1,130
-4% -$220K
PFE icon
55
Pfizer
PFE
$150B
$4.76M 0.46%
187,850
-9,141
-5% -$239K
CBOE icon
56
Cboe Global Markets
CBOE
$30.1B
$4.43M 0.43%
19,578
-10,244
-34% -$2.12M
GM icon
57
General Motors
GM
$76.5B
$4.33M 0.42%
91,976
-21,643
-19% -$1.07M
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$193B
$4.32M 0.42%
25,035
-393
-2% -$68.5K
ORCL icon
59
Oracle
ORCL
$440B
$4.22M 0.41%
30,173
-4,357
-13% -$709K
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.7M 0.36%
79,873
-6,726
-8% -$308K
JNJ icon
61
Johnson & Johnson
JNJ
$629B
$3.7M 0.36%
22,288
-37,937
-63% -$5.94M
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.68M 0.36%
35,614
-6,612
-16% -$750K
MCD icon
63
McDonald's
MCD
$195B
$3.57M 0.35%
11,416
-1,576
-12% -$471K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$3.38M 0.33%
67,765
-6,601
-9% -$331K
INTC icon
65
Intel
INTC
$515B
$3.35M 0.33%
147,658
-11,951
-7% -$262K
TPB icon
66
Turning Point Brands
TPB
$1.75B
$3.32M 0.32%
55,792
– –
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.15M 0.31%
38,609
-35
-0.1% -$2.79K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$3.14M 0.3%
21,530
-3,301
-13% -$480K
TMO icon
69
Thermo Fisher Scientific
TMO
$223B
$3.14M 0.3%
6,310
+159
+3% +$86.1K
FRME icon
70
First Merchants
FRME
$2.71B
$3.06M 0.3%
75,779
– –
ATR icon
71
AptarGroup
ATR
$8.51B
$3.06M 0.3%
20,624
-930
-4% -$140K
TJX icon
72
TJX Companies
TJX
$169B
$2.84M 0.28%
23,292
-2,037
-8% -$247K
RCL icon
73
Royal Caribbean
RCL
$82.3B
$2.84M 0.27%
13,802
-4,705
-25% -$1.11M
MRK icon
74
Merck
MRK
$330B
$2.65M 0.26%
29,489
-934
-3% -$87.2K
CSCO icon
75
Cisco
CSCO
$488B
$2.63M 0.25%
42,607
-11,317
-21% -$697K
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.