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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
CSCO icon
76
Cisco
CSCO
$488B
$2.71M 0.23%
39,551
-1,164
-3% -$79.3K
ATR icon
77
AptarGroup
ATR
$8.47B
$2.57M 0.22%
19,196
-984
-5% -$142K
AMT icon
78
American Tower
AMT
$79.4B
$2.51M 0.21%
13,062
-150
-1% -$31.3K
DE icon
79
Deere & Co
DE
$167B
$2.38M 0.2%
5,204
+19
+0.4% +$9.37K
MRK icon
80
Merck
MRK
$328B
$2.36M 0.2%
28,165
-246
-0.9% -$20.3K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.12M 0.18%
4,220
– –
BLK icon
82
Blackrock
BLK
$180B
$2.09M 0.18%
1,794
+9
+0.5% +$10.1K
WMT icon
83
Walmart Inc
WMT
$923B
$1.92M 0.16%
18,634
-2,596
-12% -$258K
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.89M 0.16%
20,335
-1,333
-6% -$121K
NVDA icon
85
NVIDIA
NVDA
$5.43T
$1.87M 0.16%
10,044
-2,627
-21% -$458K
SLB icon
86
SLB Ltd
SLB
$78.1B
$1.78M 0.15%
51,709
-1,959
-4% -$68.2K
FCX icon
87
Freeport-McMoran
FCX
$96.9B
$1.77M 0.15%
45,169
-1,033
-2% -$44.8K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$38.6B
$1.76M 0.15%
19,210
-894
-4% -$81.1K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.19T
$1.76M 0.15%
7,208
+45
+0.6% +$9.46K
FAST icon
90
Fastenal
FAST
$59.9B
$1.71M 0.15%
34,786
-1,404
-4% -$66.3K
WFC icon
91
Wells Fargo
WFC
$269B
$1.67M 0.14%
19,955
-155
-0.8% -$12.6K
SOXX icon
92
iShares Semiconductor ETF
SOXX
$46.2B
$1.64M 0.14%
6,044
-110
-2% -$27.4K
GS icon
93
Goldman Sachs
GS
$302B
$1.61M 0.14%
2,022
– –
GE icon
94
GE Aerospace
GE
$379B
$1.56M 0.13%
5,176
+37
+0.7% +$10.1K
GVI icon
95
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.51M 0.13%
14,032
-352
-2% -$37.6K
SPAB icon
96
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$1.45M 0.12%
56,215
+14,001
+33% +$358K
BA icon
97
Boeing
BA
$183B
$1.39M 0.12%
6,424
– –
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.38M 0.12%
14,251
– –
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.37M 0.12%
7,066
-161
-2% -$30.2K
LMT icon
100
Lockheed Martin
LMT
$140B
$1.35M 0.11%
2,695
-95
-3% -$43.1K
2 3
4
5 6

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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.