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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
DE icon
76
Deere & Co
DE
$168B
$2.91M 0.23%
5,165
-55
-1% -$31K
FCX icon
77
Freeport-McMoran
FCX
$96.8B
$2.85M 0.23%
48,554
+3,356
+7% +$203K
XYL icon
78
Xylem
XYL
$28.5B
$2.82M 0.23%
23,619
+4,500
+24% +$590K
DLTR icon
79
Dollar Tree
DLTR
$24.8B
$2.72M 0.22%
24,883
+4,384
+21% +$536K
CSCO icon
80
Cisco
CSCO
$486B
$2.61M 0.21%
33,587
-2,600
-7% -$204K
JMUB icon
81
JPMorgan Municipal ETF
JMUB
$8.52B
$2.43M 0.2%
48,643
+21,842
+81% +$1.11M
PM icon
82
Philip Morris
PM
$291B
$2.33M 0.19%
14,100
+11,661
+478% +$2.03M
ADBE icon
83
Adobe
ADBE
$103B
$2.23M 0.18%
9,194
+1,791
+24% +$496K
MDT icon
84
Medtronic
MDT
$116B
$2.23M 0.18%
25,769
+22,569
+705% +$2.16M
SHW icon
85
Sherwin-Williams
SHW
$87.9B
$2.09M 0.17%
+6,533
New +$2.25M
WMT icon
86
Walmart Inc
WMT
$921B
$2.07M 0.17%
16,678
-1,181
-7% -$145K
GVI icon
87
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.95M 0.16%
18,295
+3,941
+27% +$423K
ESGD icon
88
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.93M 0.16%
20,157
-178
-0.9% -$17.6K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.85M 0.15%
3,871
-196
-5% -$96.2K
GE icon
90
GE Aerospace
GE
$380B
$1.81M 0.15%
6,376
+1,099
+21% +$345K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.19T
$1.79M 0.14%
6,235
-59
-0.9% -$18.5K
SOXX icon
92
iShares Semiconductor ETF
SOXX
$46.3B
$1.76M 0.14%
5,349
-338
-6% -$115K
BLK icon
93
Blackrock
BLK
$180B
$1.58M 0.13%
1,641
-157
-9% -$165K
GS icon
94
Goldman Sachs
GS
$301B
$1.57M 0.13%
1,852
-275
-13% -$245K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$38.6B
$1.51M 0.12%
17,058
-1,541
-8% -$141K
LMT icon
96
Lockheed Martin
LMT
$140B
$1.49M 0.12%
2,464
-13
-0.5% -$8.01K
WFC icon
97
Wells Fargo
WFC
$270B
$1.48M 0.12%
18,600
-1,673
-8% -$144K
GLDM icon
98
SPDR Gold MiniShares Trust
GLDM
$30.2B
$1.41M 0.11%
15,176
– –
SPAB icon
99
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$1.39M 0.11%
54,345
+700
+1% +$18.1K
FAST icon
100
Fastenal
FAST
$60.1B
$1.37M 0.11%
29,526
-4,009
-12% -$180K
2 3
4
5 6

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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.