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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
+13.06%
1 Year Est. Return
+23.96%
3 Year Est. Return
+62.56%
5 Year Est. Return
+66.07%
10 Year Est. Return
+236.39%
AUM
$1.4B
AUM Growth
+$160M
Cap. Flow
+$25.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
42.7%
Holding
212
New
15
Increased
83
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.33M
3
NVDA icon
NVIDIA
NVDA
+$4.34M
4
HONA
Honeywell Aerospace
HONA
+$4.23M
5
TEL icon
TE Connectivity
TEL
+$3.6M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.54M
2
CBOE icon
Cboe Global Markets
CBOE
+$4.48M
3
HON icon
Honeywell
HON
+$4.01M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.46M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Financials 8.99%
3 Industrials 5.69%
4 Healthcare 3.81%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$160B
$3.28M 0.23%
5,165
– –
O icon
77
Realty Income
O
$59.6B
$3.27M 0.23%
52,724
+4,512
+9% +$281K
FCX icon
78
Freeport-McMoran
FCX
$90B
$3.2M 0.23%
50,871
+2,317
+5% +$149K
TJX icon
79
TJX Companies
TJX
$174B
$3.14M 0.22%
20,717
-220
-1% -$34.8K
CSCO icon
80
Cisco
CSCO
$457B
$3.12M 0.22%
26,524
-7,063
-21% -$739K
JMUB icon
81
JPMorgan Municipal ETF
JMUB
$8.3B
$2.92M 0.21%
57,674
+9,031
+19% +$455K
XYL icon
82
Xylem
XYL
$27.3B
$2.8M 0.2%
23,684
+65
+0.3% +$7.5K
MDT icon
83
Medtronic
MDT
$109B
$2.79M 0.2%
35,657
+9,888
+38% +$798K
CRM icon
84
Salesforce
CRM
$151B
$2.71M 0.19%
17,315
-3,226
-16% -$567K
MCD icon
85
McDonald's
MCD
$192B
$2.62M 0.19%
9,692
-408
-4% -$117K
FIX icon
86
Comfort Systems
FIX
$60.9B
$2.39M 0.17%
+1,204
New +$2.18M
GE icon
87
GE Aerospace
GE
$374B
$2.37M 0.17%
6,351
-25
-0.4% -$7.83K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$2.15M 0.15%
6,088
-147
-2% -$52.5K
ESGD icon
89
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.06M 0.15%
20,018
-139
-0.7% -$14.1K
SHW icon
90
Sherwin-Williams
SHW
$82.7B
$1.95M 0.14%
5,665
-868
-13% -$277K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.92M 0.14%
3,828
-43
-1% -$20.7K
ADBE icon
92
Adobe
ADBE
$99.5B
$1.91M 0.14%
9,323
+129
+1% +$30.6K
GS icon
93
Goldman Sachs
GS
$300B
$1.88M 0.13%
1,856
+4
+0.2% +$3.9K
WMT icon
94
Walmart Inc
WMT
$885B
$1.87M 0.13%
16,516
-162
-1% -$20.1K
SPAB icon
95
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.75M 0.13%
68,719
+14,374
+26% +$367K
INTU icon
96
Intuit
INTU
$86.5B
$1.73M 0.12%
6,611
-612
-8% -$213K
BLK icon
97
Blackrock
BLK
$169B
$1.59M 0.11%
1,657
+16
+1% +$16.5K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.2B
$1.58M 0.11%
16,389
-669
-4% -$63.9K
LLY icon
99
Eli Lilly
LLY
$1.02T
$1.56M 0.11%
1,303
+87
+7% +$88.9K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$56B
$1.51M 0.11%
13,698
-275
-2% -$28.9K
2 3
4
5 6

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TWM
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IAS
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First Financial Bank - Trust Division's Q2 2026 Portfolio in Review

As of Q2 2026, First Financial Bank - Trust Division held 212 positions worth $1.4B, up 13% from $1.24B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Financial Bank - Trust Division's Q2 2026 filing shows 15 new, 83 increased, 63 reduced and 4 closed positions. Its largest new stake was Honeywell Aerospace: 19,176 shares worth $4.34M. The largest sale was iShares Russell 2000 ETF, an estimated $5.54M.

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

  • First Financial Bank - Trust Division's largest Q2 2026 buy was Honeywell Aerospace: 19,176 shares worth $4.34M.
  • First Financial Bank - Trust Division added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $5.7M increase.
  • First Financial Bank - Trust Division's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $5.54M.
  • First Financial Bank - Trust Division fully exited Invesco QQQ Trust in Q2 2026, selling an estimated $509K.
  • First Financial Bank - Trust Division's ten largest holdings make up 43% of its $1.4B portfolio in Q2 2026.
  • First Financial Bank - Trust Division opened 15 new positions and closed 4 in Q2 2026.
  • First Financial Bank - Trust Division's portfolio value rose 13% quarter-over-quarter to $1.4B.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2026, filed 1 Jul 2026.