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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
+7.95%
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
$1.14B
AUM Growth
+$106M
Cap. Flow
+$34.4M
Cap. Flow %
3.03%
Top 10 Hldgs %
42.11%
Holding
214
New
13
Increased
77
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$29.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.24M
3
DLTR icon
Dollar Tree
DLTR
+$2.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.87M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M

Top Sells

Rank Stock Value
1
TPB icon
Turning Point Brands
TPB
+$3.61M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.14M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.94M
4
REXR icon
Rexford Industrial Realty
REXR
+$1.95M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$969K

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Financials 10.25%
3 Healthcare 5.01%
4 Consumer Staples 5%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$61.3B
$1.29M 0.11%
18,133
-959
-5% -$57.6K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.19T
$1.27M 0.11%
7,163
-3
-0% -$496
USB icon
103
US Bancorp
USB
$100B
$1.16M 0.1%
25,742
-336
-1% -$14.1K
ALL icon
104
Allstate
ALL
$66.3B
$1.15M 0.1%
5,689
-5
-0.1% -$998
INTU icon
105
Intuit
INTU
$92B
$1.14M 0.1%
1,448
-33
-2% -$22.3K
HD icon
106
Home Depot
HD
$353B
$1.1M 0.1%
2,996
+130
+5% +$47K
SPAB icon
107
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$1.08M 0.1%
42,214
+4,131
+11% +$104K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.07M 0.09%
11,452
-391
-3% -$36K
EFX icon
109
Equifax
EFX
$21.4B
$1.06M 0.09%
4,104
-904
-18% -$230K
OMC icon
110
Omnicom Group
OMC
$23.6B
$1.06M 0.09%
14,767
– –
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.03T
$1.05M 0.09%
1,855
+3
+0.2% +$1.58K
VTHR icon
112
Vanguard Russell 3000 ETF
VTHR
$4.84B
$1.03M 0.09%
3,788
+46
+1% +$11.6K
MMM icon
113
3M
MMM
$94.4B
$1.02M 0.09%
6,690
+26
+0.4% +$3.72K
GLDM icon
114
SPDR Gold MiniShares Trust
GLDM
$29.9B
$994K 0.09%
+15,176
New +$988K
KO icon
115
Coca-Cola
KO
$372B
$989K 0.09%
13,983
+505
+4% +$36K
VOT icon
116
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$946K 0.08%
3,328
– –
META icon
117
Meta Platforms (Facebook)
META
$1.53T
$897K 0.08%
1,215
+15
+1% +$9.27K
VZ icon
118
Verizon
VZ
$196B
$889K 0.08%
20,540
-850
-4% -$36.8K
CL icon
119
Colgate-Palmolive
CL
$73.6B
$773K 0.07%
8,506
-55
-0.6% -$5.02K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$137B
$685K 0.06%
6,903
-1,064
-13% -$104K
NUE icon
121
Nucor
NUE
$61.9B
$678K 0.06%
5,235
-180
-3% -$21K
UNP icon
122
Union Pacific
UNP
$174B
$674K 0.06%
2,931
+128
+5% +$28.4K
CNI icon
123
Canadian National Railway
CNI
$76.4B
$667K 0.06%
6,412
-590
-8% -$60K
CNO icon
124
CNO Financial Group
CNO
$5.05B
$647K 0.06%
16,763
+4,378
+35% +$167K
BP icon
125
BP
BP
$111B
$642K 0.06%
21,435
– –
3 4
5
6 7

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First Financial Bank - Trust Division's Q2 2025 Portfolio in Review

As of Q2 2025, First Financial Bank - Trust Division held 214 positions worth $1.14B, up 10% from $1.03B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Financial Bank - Trust Division deployed $34.4M of net new capital in Q2 2025, opening 13 new positions and adding to 77 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 528,608 shares worth $30.1M.

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

On the sell side, the largest reduction was Turning Point Brands, an estimated $3.61M trimmed.

  • First Financial Bank - Trust Division's largest Q2 2025 buy was JPMorgan Equity Premium Income ETF: 528,608 shares worth $30.1M.
  • First Financial Bank - Trust Division added most to iShares Russell 2000 ETF in Q2 2025, an estimated $5.24M increase.
  • First Financial Bank - Trust Division's biggest Q2 2025 reduction was Turning Point Brands, cutting an estimated $3.61M.
  • First Financial Bank - Trust Division fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $3.14M.
  • First Financial Bank - Trust Division's ten largest holdings make up 42% of its $1.14B portfolio in Q2 2025.
  • First Financial Bank - Trust Division opened 13 new positions and closed 4 in Q2 2025.
  • First Financial Bank - Trust Division's portfolio value rose 10% quarter-over-quarter to $1.14B.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2025, filed 2 Jul 2025.