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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
ABBV icon
51
AbbVie
ABBV
$438B
$5.63M 0.48%
24,330
-1,090
-4% -$222K
CVX icon
52
Chevron
CVX
$386B
$5.62M 0.48%
36,180
-1,452
-4% -$225K
GM icon
53
General Motors
GM
$76.4B
$5.47M 0.47%
89,743
-4,236
-5% -$236K
ROP icon
54
Roper Technologies
ROP
$38.9B
$5.29M 0.45%
10,600
-688
-6% -$367K
DRI icon
55
Darden Restaurants
DRI
$25.4B
$5.17M 0.44%
27,140
-1,158
-4% -$238K
CRM icon
56
Salesforce
CRM
$157B
$4.87M 0.42%
20,569
-454
-2% -$115K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$193B
$4.67M 0.4%
25,042
-166
-0.7% -$30.1K
INTC icon
58
Intel
INTC
$516B
$4.6M 0.39%
137,066
-3,220
-2% -$78K
CBOE icon
59
Cboe Global Markets
CBOE
$30.2B
$4.54M 0.39%
18,492
-914
-5% -$220K
RCL icon
60
Royal Caribbean
RCL
$82.3B
$4.3M 0.37%
13,296
-600
-4% -$200K
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.3M 0.37%
91,606
-2,638
-3% -$122K
PFE icon
62
Pfizer
PFE
$150B
$4.25M 0.36%
166,765
-912
-0.5% -$22.5K
ACN icon
63
Accenture
ACN
$109B
$3.93M 0.34%
15,956
-1,473
-8% -$384K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$3.77M 0.32%
69,929
+2,560
+4% +$136K
JNJ icon
65
Johnson & Johnson
JNJ
$628B
$3.71M 0.32%
20,022
-1,319
-6% -$226K
MCD icon
66
McDonald's
MCD
$195B
$3.33M 0.28%
10,968
-202
-2% -$61.5K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$3.24M 0.28%
23,310
+903
+4% +$122K
TJX icon
68
TJX Companies
TJX
$169B
$3.19M 0.27%
22,104
-42
-0.2% -$5.58K
DLTR icon
69
Dollar Tree
DLTR
$24.7B
$3.18M 0.27%
33,738
+2,400
+8% +$257K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.15M 0.27%
40,233
-526
-1% -$42.5K
FISV
71
Fiserv Inc
FISV
$27.3B
$2.87M 0.24%
22,242
-2,164
-9% -$310K
FRME icon
72
First Merchants
FRME
$2.71B
$2.86M 0.24%
75,779
– –
VTEI icon
73
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$2.84M 0.24%
28,351
+5,654
+25% +$559K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$2.84M 0.24%
18,386
-603
-3% -$91.4K
O icon
75
Realty Income
O
$59B
$2.83M 0.24%
46,540
-930
-2% -$54.2K
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.