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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
GVI icon
101
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.48M 0.11%
13,908
-4,387
-24% -$466K
WFC icon
102
Wells Fargo
WFC
$261B
$1.47M 0.11%
17,824
-776
-4% -$62.4K
USB icon
103
US Bancorp
USB
$98.2B
$1.45M 0.1%
23,960
– –
VOO icon
104
Vanguard S&P 500 ETF
VOO
$979B
$1.4M 0.1%
2,034
– –
FAST icon
105
Fastenal
FAST
$54.7B
$1.36M 0.1%
28,328
-1,198
-4% -$54.4K
BA icon
106
Boeing
BA
$171B
$1.34M 0.1%
6,183
+10
+0.2% +$2.23K
KO icon
107
Coca-Cola
KO
$377B
$1.28M 0.09%
15,771
+51
+0.3% +$4.03K
LMT icon
108
Lockheed Martin
LMT
$134B
$1.25M 0.09%
2,461
-3
-0.1% -$1.62K
VTHR icon
109
Vanguard Russell 3000 ETF
VTHR
$4.67B
$1.24M 0.09%
3,743
– –
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.21M 0.09%
5,512
-278
-5% -$58.3K
GLDM icon
111
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.21M 0.09%
15,176
– –
ALL icon
112
Allstate
ALL
$68B
$1.15M 0.08%
4,844
– –
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.13M 0.08%
14,619
+2,703
+23% +$198K
NUE icon
114
Nucor
NUE
$58.6B
$1.09M 0.08%
4,890
-2
-0% -$453
CNO icon
115
CNO Financial Group
CNO
$5.14B
$1.04M 0.07%
20,337
+3,574
+21% +$166K
VOT icon
116
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.02M 0.07%
3,328
– –
HD icon
117
Home Depot
HD
$331B
$1.01M 0.07%
2,862
+62
+2% +$20.2K
CMI icon
118
Cummins
CMI
$87.5B
$986K 0.07%
1,382
-36
-3% -$23.7K
MMM icon
119
3M
MMM
$90.9B
$961K 0.07%
5,935
-91
-2% -$13.8K
OMC icon
120
Omnicom Group
OMC
$21.6B
$924K 0.07%
12,693
-598
-4% -$45K
MS icon
121
Morgan Stanley
MS
$331B
$909K 0.06%
4,348
+95
+2% +$18.8K
ADP icon
122
Automatic Data Processing
ADP
$106B
$864K 0.06%
3,857
+10
+0.3% +$2.14K
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$852K 0.06%
8,836
-629
-7% -$59.7K
CBOE icon
124
Cboe Global Markets
CBOE
$32.5B
$782K 0.06%
3,221
-14,636
-82% -$4.48M
VZ icon
125
Verizon
VZ
$195B
$763K 0.05%
18,032
-601
-3% -$28.2K
3 4
5
6 7

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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.