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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
QCOM icon
51
Qualcomm
QCOM
$171B
$5.88M 0.52%
36,911
-171
-0.5% -$25.2K
CRM icon
52
Salesforce
CRM
$162B
$5.73M 0.5%
21,023
-2,585
-11% -$691K
CVX icon
53
Chevron
CVX
$386B
$5.39M 0.47%
37,632
-1,441
-4% -$203K
ACN icon
54
Accenture
ACN
$110B
$5.21M 0.46%
17,429
+66
+0.4% +$20.1K
ROST icon
55
Ross Stores
ROST
$80.8B
$5.18M 0.46%
40,590
-2,770
-6% -$384K
ABBV icon
56
AbbVie
ABBV
$442B
$4.72M 0.41%
25,420
+1,243
+5% +$231K
GM icon
57
General Motors
GM
$78.4B
$4.62M 0.41%
93,979
+2,003
+2% +$94.9K
CBOE icon
58
Cboe Global Markets
CBOE
$29.5B
$4.53M 0.4%
19,406
-172
-0.9% -$38.3K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$192B
$4.46M 0.39%
25,208
+173
+0.7% +$29.2K
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.37M 0.38%
94,244
+14,371
+18% +$658K
RCL icon
61
Royal Caribbean
RCL
$82.1B
$4.35M 0.38%
13,896
+94
+0.7% +$22.4K
FISV
62
Fiserv Inc
FISV
$28B
$4.21M 0.37%
24,406
-892
-4% -$162K
PFE icon
63
Pfizer
PFE
$152B
$4.06M 0.36%
167,677
-20,173
-11% -$470K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.53M 0.31%
67,369
-396
-0.6% -$19.6K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.3M 0.29%
40,759
+2,150
+6% +$174K
MCD icon
66
McDonald's
MCD
$194B
$3.26M 0.29%
11,170
-246
-2% -$75.8K
JNJ icon
67
Johnson & Johnson
JNJ
$626B
$3.26M 0.29%
21,341
-947
-4% -$146K
ATR icon
68
AptarGroup
ATR
$8.57B
$3.16M 0.28%
20,180
-444
-2% -$67.1K
INTC icon
69
Intel
INTC
$493B
$3.14M 0.28%
140,286
-7,372
-5% -$153K
DLTR icon
70
Dollar Tree
DLTR
$24.6B
$3.1M 0.27%
+31,338
New +$2.7M
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$3.02M 0.27%
22,407
+877
+4% +$118K
AMT icon
72
American Tower
AMT
$79B
$2.92M 0.26%
13,212
+2,308
+21% +$498K
FRME icon
73
First Merchants
FRME
$2.69B
$2.9M 0.26%
75,779
– –
CSCO icon
74
Cisco
CSCO
$475B
$2.82M 0.25%
40,715
-1,892
-4% -$116K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.8M 0.25%
18,989
-122
-0.6% -$16.6K
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.