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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
+0.05%
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
$1.03B
AUM Growth
-$40.3M
Cap. Flow
-$32.5M
Cap. Flow %
-3.15%
Top 10 Hldgs %
42.26%
Holding
215
New
5
Increased
30
Reduced
134
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.24M
2
CRM icon
Salesforce
CRM
+$7.34M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$4.89M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.94M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.11M
3
STZ icon
Constellation Brands
STZ
+$3.76M
4
SYK icon
Stryker
SYK
+$2.9M
5
MSFT icon
Microsoft
MSFT
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Financials 10.79%
3 Healthcare 6%
4 Consumer Staples 5.97%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$64.7B
$1.18M 0.11%
5,694
-115
-2% -$22.4K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.19T
$1.12M 0.11%
7,166
-872
-11% -$160K
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.11M 0.11%
11,843
-417
-3% -$38.4K
GS icon
104
Goldman Sachs
GS
$302B
$1.1M 0.11%
2,020
-44
-2% -$26.5K
USB icon
105
US Bancorp
USB
$101B
$1.1M 0.11%
26,078
-4,959
-16% -$229K
BA icon
106
Boeing
BA
$183B
$1.1M 0.11%
6,434
-60
-0.9% -$10.4K
HD icon
107
Home Depot
HD
$342B
$1.05M 0.1%
2,866
+44
+2% +$17.1K
GE icon
108
GE Aerospace
GE
$379B
$1.05M 0.1%
5,241
-85
-2% -$16.7K
MMM icon
109
3M
MMM
$94.8B
$979K 0.09%
6,664
-551
-8% -$81K
SPAB icon
110
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$973K 0.09%
+38,083
New +$961K
VZ icon
111
Verizon
VZ
$195B
$970K 0.09%
21,390
-488
-2% -$20.3K
KO icon
112
Coca-Cola
KO
$373B
$965K 0.09%
13,478
+640
+5% +$42.7K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.03T
$952K 0.09%
1,852
+158
+9% +$85.4K
TLH icon
114
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$944K 0.09%
9,098
-6,134
-40% -$622K
UNH icon
115
UnitedHealth
UNH
$364B
$924K 0.09%
1,764
-621
-26% -$317K
VTHR icon
116
Vanguard Russell 3000 ETF
VTHR
$4.85B
$923K 0.09%
3,742
-108
-3% -$28.1K
INTU icon
117
Intuit
INTU
$91.6B
$909K 0.09%
1,481
-1
-0.1% -$601
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$57.9B
$904K 0.09%
10,629
-124
-1% -$11.1K
VOT icon
119
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$814K 0.08%
3,328
– –
CL icon
120
Colgate-Palmolive
CL
$73.6B
$802K 0.08%
8,561
-2,834
-25% -$254K
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$138B
$788K 0.08%
7,967
-18,172
-70% -$1.78M
BP icon
122
BP
BP
$111B
$724K 0.07%
21,435
-2,139
-9% -$69.8K
META icon
123
Meta Platforms (Facebook)
META
$1.47T
$692K 0.07%
1,200
+36
+3% +$23.2K
CNI icon
124
Canadian National Railway
CNI
$76.4B
$682K 0.07%
7,002
-9,330
-57% -$943K
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$681K 0.07%
11,168
-139
-1% -$8.1K
3 4
5
6 7

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First Financial Bank - Trust Division's Q1 2025 Portfolio in Review

As of Q1 2025, First Financial Bank - Trust Division held 215 positions worth $1.03B, down 3.8% from $1.07B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Financial Bank - Trust Division withdrew a net $32.5M in Q1 2025, closing 14 positions and reducing 134 holdings. Its most notable exit was Constellation Brands, an estimated $3.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Financial Bank - Trust Division opened a new position in Salesforce worth $6.34M.

  • First Financial Bank - Trust Division's largest Q1 2025 buy was Salesforce: 23,608 shares worth $6.34M.
  • First Financial Bank - Trust Division added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $9.24M increase.
  • First Financial Bank - Trust Division's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $5.94M.
  • First Financial Bank - Trust Division fully exited Constellation Brands in Q1 2025, selling an estimated $3.76M.
  • First Financial Bank - Trust Division's ten largest holdings make up 42% of its $1.03B portfolio in Q1 2025.
  • First Financial Bank - Trust Division opened 5 new positions and closed 14 in Q1 2025.
  • First Financial Bank - Trust Division's portfolio value fell 3.8% quarter-over-quarter to $1.03B.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2025, filed 1 Apr 2025.