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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
+0.16%
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
$1.24B
AUM Growth
+$24.3M
Cap. Flow
+$35.7M
Cap. Flow %
2.88%
Top 10 Hldgs %
42.09%
Holding
208
New
3
Increased
72
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.43M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.13M
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$3.86M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.5M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$5.51M
2
INTC icon
Intel
INTC
+$4.81M
3
RCL icon
Royal Caribbean
RCL
+$3.25M
4
IBM icon
IBM
IBM
+$1.57M
5
PG icon
Procter & Gamble
PG
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Financials 9.21%
3 Industrials 5.27%
4 Consumer Staples 4.25%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$75.9B
$5.54M 0.45%
74,403
-12,763
-15% -$1.01M
ABBV icon
52
AbbVie
ABBV
$442B
$5.41M 0.44%
24,892
+792
+3% +$176K
DRI icon
53
Darden Restaurants
DRI
$25.3B
$5.21M 0.42%
26,559
+257
+1% +$52.8K
CHKP icon
54
Check Point Software Technologies
CHKP
$13.8B
$5.06M 0.41%
35,436
+433
+1% +$72.5K
CBOE icon
55
Cboe Global Markets
CBOE
$30.6B
$5.02M 0.4%
17,857
+144
+0.8% +$40.1K
QCOM icon
56
Qualcomm
QCOM
$173B
$4.68M 0.38%
36,326
+1,058
+3% +$154K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$194B
$4.63M 0.37%
23,600
-738
-3% -$148K
JNJ icon
58
Johnson & Johnson
JNJ
$630B
$4.49M 0.36%
18,373
-815
-4% -$190K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$125B
$4.49M 0.36%
33,775
-4,979
-13% -$702K
PFE icon
60
Pfizer
PFE
$152B
$4.46M 0.36%
158,702
+4,875
+3% +$130K
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.17M 0.34%
88,800
-4,051
-4% -$191K
EQT icon
62
EQT Corp
EQT
$33.8B
$4.09M 0.33%
64,292
+5,085
+9% +$298K
ORCL icon
63
Oracle
ORCL
$450B
$4.02M 0.32%
27,320
-954
-3% -$155K
LIN icon
64
Linde
LIN
$220B
$3.91M 0.31%
7,883
+1,350
+21% +$637K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$3.87M 0.31%
78,368
+4,416
+6% +$230K
CRM icon
66
Salesforce
CRM
$164B
$3.83M 0.31%
20,541
+530
+3% +$110K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.58M 0.29%
24,433
+1,028
+4% +$159K
TJX icon
68
TJX Companies
TJX
$170B
$3.34M 0.27%
20,937
-752
-3% -$117K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.2M 0.26%
39,068
+1,835
+5% +$155K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.2M 0.26%
19,779
+850
+4% +$143K
MCD icon
71
McDonald's
MCD
$193B
$3.14M 0.25%
10,100
-891
-8% -$284K
MRK icon
72
Merck
MRK
$332B
$3.14M 0.25%
26,081
-2,225
-8% -$257K
INTU icon
73
Intuit
INTU
$98.3B
$3.12M 0.25%
7,223
+889
+14% +$424K
O icon
74
Realty Income
O
$59.7B
$2.95M 0.24%
48,212
+2,001
+4% +$125K
FRME icon
75
First Merchants
FRME
$2.72B
$2.93M 0.24%
75,779
– –
1 2
3
4 5

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First Financial Bank - Trust Division's Q1 2026 Portfolio in Review

As of Q1 2026, First Financial Bank - Trust Division held 208 positions worth $1.24B, up 2% from $1.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Financial Bank - Trust Division's Q1 2026 filing shows 3 new, 72 increased, 94 reduced and 11 closed positions. Its largest new stake was Sherwin-Williams: 6,533 shares worth $2.09M. The largest sale was Corning, an estimated $5.51M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • First Financial Bank - Trust Division's largest Q1 2026 buy was Sherwin-Williams: 6,533 shares worth $2.09M.
  • First Financial Bank - Trust Division added most to NVIDIA in Q1 2026, an estimated $10.2M increase.
  • First Financial Bank - Trust Division's biggest Q1 2026 reduction was Corning, cutting an estimated $5.51M.
  • First Financial Bank - Trust Division fully exited AstraZeneca in Q1 2026, selling an estimated $389K.
  • First Financial Bank - Trust Division's ten largest holdings make up 42% of its $1.24B portfolio in Q1 2026.
  • First Financial Bank - Trust Division opened 3 new positions and closed 11 in Q1 2026.
  • First Financial Bank - Trust Division's portfolio value rose 2% quarter-over-quarter to $1.24B.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2026, filed 1 Apr 2026.