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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
+2.43%
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
$1.22B
AUM Growth
+$46.6M
Cap. Flow
+$24.1M
Cap. Flow %
1.98%
Top 10 Hldgs %
41.37%
Holding
219
New
7
Increased
69
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$27.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.66M
3
EQT icon
EQT Corp
EQT
+$3.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23M
5
INTU icon
Intuit
INTU
+$3.22M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.52M
2
ROP icon
Roper Technologies
ROP
+$5.29M
3
FISV
Fiserv Inc
FISV
+$2.87M
4
ACN icon
Accenture
ACN
+$2.33M
5
AMT icon
American Tower
AMT
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Financials 9.92%
3 Industrials 4.85%
4 Consumer Discretionary 4.5%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$125B
$5.58M 0.46%
38,754
-4,554
-11% -$658K
CVX icon
52
Chevron
CVX
$388B
$5.54M 0.46%
36,343
+163
+0.5% +$24.8K
ORCL icon
53
Oracle
ORCL
$450B
$5.51M 0.45%
28,274
-23
-0.1% -$5.48K
ABBV icon
54
AbbVie
ABBV
$443B
$5.51M 0.45%
24,100
-230
-0.9% -$52.4K
CRM icon
55
Salesforce
CRM
$165B
$5.3M 0.44%
20,011
-558
-3% -$139K
INTC icon
56
Intel
INTC
$527B
$4.96M 0.41%
134,319
-2,747
-2% -$104K
DRI icon
57
Darden Restaurants
DRI
$25.4B
$4.84M 0.4%
26,302
-838
-3% -$153K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$194B
$4.65M 0.38%
24,338
-704
-3% -$132K
CBOE icon
59
Cboe Global Markets
CBOE
$30.6B
$4.45M 0.37%
17,713
-779
-4% -$194K
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.37M 0.36%
92,851
+1,245
+1% +$58.6K
INTU icon
61
Intuit
INTU
$98B
$4.2M 0.34%
6,334
+4,874
+334% +$3.22M
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$4.05M 0.33%
73,952
+4,023
+6% +$214K
JNJ icon
63
Johnson & Johnson
JNJ
$632B
$3.97M 0.33%
19,188
-834
-4% -$165K
PFE icon
64
Pfizer
PFE
$153B
$3.83M 0.31%
153,827
-12,938
-8% -$326K
VTEI icon
65
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$3.76M 0.31%
37,288
+8,937
+32% +$900K
RCL icon
66
Royal Caribbean
RCL
$82.9B
$3.66M 0.3%
13,110
-186
-1% -$52.5K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.62M 0.3%
23,405
+95
+0.4% +$14.2K
MCD icon
68
McDonald's
MCD
$193B
$3.36M 0.28%
10,991
+23
+0.2% +$7.04K
TJX icon
69
TJX Companies
TJX
$170B
$3.33M 0.27%
21,689
-415
-2% -$61.4K
EQT icon
70
EQT Corp
EQT
$33.8B
$3.17M 0.26%
+59,207
New +$3.33M
MRK icon
71
Merck
MRK
$334B
$2.98M 0.24%
28,306
+141
+0.5% +$13.2K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.94M 0.24%
18,929
+543
+3% +$83.5K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.89M 0.24%
37,233
-3,000
-7% -$234K
FRME icon
74
First Merchants
FRME
$2.72B
$2.84M 0.23%
75,779
– –
CSCO icon
75
Cisco
CSCO
$447B
$2.79M 0.23%
36,187
-3,364
-9% -$250K
1 2
3
4 5

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First Financial Bank - Trust Division's Q4 2025 Portfolio in Review

As of Q4 2025, First Financial Bank - Trust Division held 219 positions worth $1.22B, up 4% from $1.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Financial Bank - Trust Division's Q4 2025 filing shows 7 new, 69 increased, 98 reduced and 14 closed positions. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 830,017 shares worth $27.5M. The largest sale was iShares Russell 2000 ETF, an estimated $7.52M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • First Financial Bank - Trust Division's largest Q4 2025 buy was Dimensional Emerging Markets Core Equity 2 ETF: 830,017 shares worth $27.5M.
  • First Financial Bank - Trust Division added most to iShares Core S&P Small-Cap ETF in Q4 2025, an estimated $6.66M increase.
  • First Financial Bank - Trust Division's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $7.52M.
  • First Financial Bank - Trust Division fully exited Roper Technologies in Q4 2025, selling an estimated $5.29M.
  • First Financial Bank - Trust Division's ten largest holdings make up 41% of its $1.22B portfolio in Q4 2025.
  • First Financial Bank - Trust Division opened 7 new positions and closed 14 in Q4 2025.
  • First Financial Bank - Trust Division's portfolio value rose 4% quarter-over-quarter to $1.22B.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2025, filed 2 Jan 2026.